# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0000940400-25-002876
**Filing Date:** 2025-9
**Character Count:** 779649
**Document Hash:** fb965362860d2f88de605e10e8b0dab3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002876.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000940400-25-002876

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLD WESTBURY FUNDS INC
- **CENTRAL INDEX KEY:** 0000909994

**ORGANIZATION NAME:**
- **EIN:** 232874698
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07912
- **FILM NUMBER:** 251348994

**BUSINESS ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 3027914394

**MAIL ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### Old Westbury Small & Mid Cap Strategies Fund (Series ID: S000001857)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000004834 | Old Westbury Small & Mid Cap Strategies Fund | OWSMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Old Westbury Funds Inc

- **b. Investment Company Act file number:** 811-07912

- **c. CIK number of Registrant:** 0000909994

- **d. LEI of Registrant:** 549300YMRMTWRGXX0W63

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

  - **Street Address 1:** 103 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-607-2200

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

- **a. Name of Series:** Old Westbury Small & Mid Cap Strategies Fund

- **b. EDGAR series identifier (if any):** S000001857

- **c. LEI of Series:** 549300BB188ORI7SU102

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8719533988.51

**Total Liabilities:** $21262094.08

**Net Assets:** $8698271894.43

**Cash Not Reported:** $3895693.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004834 | 6.17%                | 3.58%                | -0.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $46676239.61             | $432575991.90                              |
| Month 2  | $56394400.83             | $237500053.69                              |
| Month 3  | $66261947.89             | $-107060415.08                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BHG Group AB                                    | BHG Group AB                                                     | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |      51831 | NS      | $123119.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corpay Inc                                      | Corpay Inc                                                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        760 | NS      | $245518.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Speedy Hire PLC                                 | Speedy Hire PLC                                                  | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |     437519 | NS      | $182819.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Industries Inc                          | Mueller Industries Inc                                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     236590 | NS      | $20197688.30  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                   | Mochida Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |       2800 | NS      | $57187.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                    | Securitas AB                                                     | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      44000 | NS      | $653019.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offsho                  | HD Korea Shipbuilding & Offshore Engineering Co Ltd              | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      97412 | NS      | $25033148.31  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                           | Spark New Zealand Ltd                                            | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     801689 | NS      | $1146315.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                        | Koninklijke Heijmans N.V                                         | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     210823 | NS      | $13437184.23  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                 | Schouw & Co A/S                                                  | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |       6301 | NS      | $593458.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                  | Semen Indonesia Persero Tbk PT                                   | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   10058889 | NS      | $1498189.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Foods & Pharmaceuticals N                  | Fine Foods & Pharmaceuticals NTM                                 | CUSIP: 000000000<br>LEI: 8156009111DEE8553765 | Long             | EC               | CORP              | IT        |       3563 | NS      | $31644.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                        | NOF Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82620 | NS      | $1644544.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                         | Mobile TeleSystems PJSC                                          | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     532967 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hirose Electric Co Ltd                          | Hirose Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16200 | NS      | $2034155.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QleanAir AB                                     | QleanAir AB                                                      | CUSIP: 000000000<br>LEI: 5493007ZNANRSSVHOK63 | Long             | EC               | CORP              | SE        |        254 | NS      | $509.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hunt Transport Services Inc                  | JB Hunt Transport Services Inc                                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        625 | NS      | $90031.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                  | Bank of New York Mellon Corp/The                                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       5470 | NS      | $554931.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRT                                             | China Railway Tielong Container Logistics Co Ltd                 | CUSIP: 000000000<br>LEI: 3003002BJKFIMU3JIF84 | Long             | EC               | CORP              | CN        |    1095600 | NS      | $866646.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                             | Air New Zealand Ltd                                              | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |     269484 | NS      | $92010.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                               | Computershare Ltd                                                | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      74670 | NS      | $2010072.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valvoline Inc                                   | Valvoline Inc                                                    | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     480000 | NS      | $16920000.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                  | First Financial Bankshares Inc                                   | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     900000 | NS      | $31158000.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zug Estates Holding AG                          | Zug Estates Holding AG                                           | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |         16 | NS      | $42165.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                       | CK Hutchison Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |      98800 | NS      | $643089.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Invest                  | Manulife US Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: 254900OMIOIPNIC1T502 | Long             | EC               | CORP              | SG        |    6560800 | NS      | $429771.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                            | Fukuda Denshi Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5500 | NS      | $255984.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                  | Clas Ohlson AB                                                   | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      47848 | NS      | $1664849.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Casella Waste Systems Inc                       | Casella Waste Systems Inc                                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      92942 | NS      | $10105583.66  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding AG                                | Indus Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      28838 | NS      | $779077.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                         | Shibaura Machine Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      33500 | NS      | $862216.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                    | Greentown China Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | CN        |    6932500 | NS      | $8719933.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| German American Bancorp Inc                     | German American Bancorp Inc                                      | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     415000 | NS      | $15944300.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec REIT                                     | Suntec Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |     321900 | NS      | $286508.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                                       | Canal+ SA                                                        | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |      99220 | NS      | $313865.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                            | Bucher Industries AG                                             | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      21211 | NS      | $10016869.25  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Step Co Ltd                                     | Step Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6300 | NS      | $96915.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc                                        | eBay Inc                                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       4800 | NS      | $440400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccanich                  | Danieli & C Officine Meccaniche SpA                              | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      56048 | NS      | $1822227.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                      | Tadano Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84300 | NS      | $606524.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impro Precision Industries Ltd                  | Impro Precision Industries Ltd                                   | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | HK        |     187000 | NS      | $72114.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                               | FLSmidth & Co A/S                                                | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      36714 | NS      | $2159750.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stock Yards Bancorp Inc                         | Stock Yards Bancorp Inc                                          | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     235000 | NS      | $17568600.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                          | SEB SA                                                           | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      14170 | NS      | $1035080.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                    | RTL Group SA                                                     | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      31200 | NS      | $1229812.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                      | Betsson AB                                                       | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     399456 | NS      | $6763741.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co Ltd                            | Sekisui Kasei Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32000 | NS      | $73847.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                    | Gaztransport Et Technigaz SA                                     | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      19822 | NS      | $3728232.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                | Shimamura Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89700 | NS      | $6494866.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                                      | Furyu Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23200 | NS      | $161802.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                             | Cementir Holding NV                                              | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | IT        |      70658 | NS      | $1049695.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Inves                  | Parkway Life Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               | CORP              | SG        |     299400 | NS      | $927441.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                               | JBCC Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     161664 | NS      | $1389407.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                     | EnQuest PLC                                                      | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |     872922 | NS      | $159787.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                        | Protector Forsikring ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      34044 | NS      | $1662149.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                 | Jungheinrich AG                                                  | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      35295 | NS      | $1353144.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                    | Izumi Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38400 | NS      | $808382.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                               | Bureau Veritas SA                                                | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      60600 | NS      | $1866244.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                            | Trustpilot Group PLC                                             | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     914593 | NS      | $3016230.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                       | Befesa SA                                                        | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      13140 | NS      | $394014.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paris Miki Holdings Inc                         | Paris Miki Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10300 | NS      | $20052.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                               | Allstate Corp/The                                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       1450 | NS      | $294712.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                        | Unipol Assicurazioni SpA                                         | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     267200 | NS      | $5359421.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| A&A Material Corp                               | A&A Material Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4500 | NS      | $36259.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                               | Sonova Holding AG                                                | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       2640 | NS      | $718629.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                          | Bank of Nagoya Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |       2800 | NS      | $162955.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opera Ltd                                       | Opera Ltd                                                        | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | NO        |      90020 | NS      | $1491631.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKS Technologies Group Ltd                      | SKS Technologies Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      18430 | NS      | $26171.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robert Half Inc                                 | Robert Half Inc                                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       6380 | NS      | $235485.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                     | Viscofan SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |       9450 | NS      | $646641.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                       | Forvia SE                                                        | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     450401 | NS      | $5726059.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                              | Akita Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      14700 | NS      | $318749.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                      | Opmobility                                                       | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     229134 | NS      | $3508455.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                       | Johnson Service Group PLC                                        | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     849325 | NS      | $1581169.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                     | Rinnai Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     440338 | NS      | $10868403.31  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                           | PSP Swiss Property AG                                            | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      94673 | NS      | $16062645.56  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                      | Winpak Ltd                                                       | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |       2286 | NS      | $67543.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                             | Flughafen Zurich AG                                              | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       3100 | NS      | $873694.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatton Asset Management PLC                     | Tatton Asset Management PLC                                      | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |       5990 | NS      | $57691.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                 | Delek Group Ltd                                                  | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       5680 | NS      | $1153532.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                   | Bank of Communications Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    8169000 | NS      | $7359189.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                    | VeriSign Inc                                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       1530 | NS      | $411371.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                           | Hyundai Glovis Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      60545 | NS      | $6395559.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                       | Aryzta AG                                                        | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |       3354 | NS      | $314785.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                             | Whitehaven Coal Ltd                                              | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    1052622 | NS      | $4317119.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                        | ATALAYA MINING COPPER SA                                         | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |      99178 | NS      | $597764.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UFP Technologies Inc                            | UFP Technologies Inc                                             | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      56368 | NS      | $12761151.52  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                       | Ulvac Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      99000 | NS      | $3636465.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                          | Agnico Eagle Mines Ltd                                           | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       9314 | NS      | $1156206.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                     | AQ Group AB                                                      | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |      50430 | NS      | $1027787.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                     | Pandora A/S                                                      | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       7963 | NS      | $1314656.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Ind                  | Japan Aviation Electronics Industry Ltd                          | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     477817 | NS      | $7658080.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                  | Flight Centre Travel Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |      80734 | NS      | $615740.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adways Inc                                      | Adways Inc                                                       | CUSIP: 000000000<br>LEI: 529900HR1KM29LK3XJ19 | Long             | EC               | CORP              | JP        |      17200 | NS      | $39947.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                 | Nifco Inc/Japan                                                  | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |       7400 | NS      | $180560.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Medical Inc                              | Globus Medical Inc                                               | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     349905 | NS      | $18415500.15  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosho Co Ltd                                    | Tosho Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19300 | NS      | $86938.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                        | Fox Corp                                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       6935 | NS      | $386695.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                               | Tokai Rika Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     430191 | NS      | $6887732.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                    | SIG Group AG                                                     | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      66800 | NS      | $1080742.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Einhell Germany AG                              | Einhell Germany AG                                               | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |       3110 | NS      | $263996.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                       | Mitsubishi Logistics Corp                                        | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     284700 | NS      | $2433728.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interactive Brokers Group Inc                   | Interactive Brokers Group Inc                                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       9040 | NS      | $592662.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Secunet Security Networks AG                    | Secunet Security Networks AG                                     | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |        253 | NS      | $62895.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                      | Carmila SA                                                       | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |     122522 | NS      | $2407219.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                           | Vend Marketplaces ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      25380 | NS      | $953622.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                        | SEEK Ltd                                                         | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      65265 | NS      | $1006757.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                     | Acerinox SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     422857 | NS      | $4879561.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Startia Holdings Inc                            | Startia Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6100 | NS      | $106452.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                     | As One Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87940 | NS      | $1381955.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrett Business Services Inc                   | Barrett Business Services Inc                                    | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     165576 | NS      | $7611528.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                    | Tohoku Electric Power Co Inc                                     | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     337600 | NS      | $2368498.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Fitness Japan Inc                          | Fast Fitness Japan Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12100 | NS      | $122151.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagardere SA                                    | Lagardere SA                                                     | CUSIP: 000000000<br>LEI: 969500VX2NV2AQQ65G45 | Long             | EC               | CORP              | FR        |       1109 | NS      | $25958.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellavision AB                                  | Cellavision AB                                                   | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |      18045 | NS      | $322854.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                              | CCL Industries Inc                                               | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      42485 | NS      | $2374756.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                      | Temenos AG                                                       | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       8000 | NS      | $715557.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                            | Yakult Honsha Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      30400 | NS      | $489061.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                           | AECOM                                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       2880 | NS      | $324691.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group AB                               | Momentum Group AB                                                | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |       4829 | NS      | $76526.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International                   | Raiffeisen Bank International AG                                 | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     457502 | NS      | $13210108.49  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                       | Fuyo General Lease Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      17820 | NS      | $481364.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                           | Aubay                                                            | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |        593 | NS      | $33944.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                   | Johnson Electric Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |     981682 | NS      | $2893374.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidewire Software Inc                          | Guidewire Software Inc                                           | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      46093 | NS      | $10427158.46  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                      | Alleima AB                                                       | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     505287 | NS      | $3570843.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSSETI PJSC                                    | ROSSETI PJSC                                                     | CUSIP: 000000000<br>LEI: 549300BVSSKP13UVXI08 | Long             | EC               | CORP              | RU        |  217810135 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Turk Telekomunikasyon AS                        | Turk Telekomunikasyon AS                                         | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    5546808 | NS      | $7435417.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enigmo Inc                                      | Enigmo Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40600 | NS      | $75999.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Q&M Dental Group Singapore Ltd                  | Q&M Dental Group Singapore Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      26500 | NS      | $8052.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthEquity Inc                                | HealthEquity Inc                                                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     145053 | NS      | $14070141.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriola Oyj                                      | Oriola Oyj                                                       | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |      56821 | NS      | $70863.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                            | Bank of Saga Ltd/The                                             | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      13900 | NS      | $251800.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                   | Fnac Darty SA                                                    | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      28052 | NS      | $949614.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Univance Corp                                   | Univance Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5400 | NS      | $18083.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                               | Oracle Corp Japan                                                | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      14340 | NS      | $1550791.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                   | Sonae SGPS SA                                                    | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    5970051 | NS      | $8614283.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                  | Workman Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45720 | NS      | $1956964.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axell Corp                                      | Axell Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11200 | NS      | $71908.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                        | Ubisoft Entertainment SA                                         | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     533411 | NS      | $5625623.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                          | Nippon Shinyaku Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     132400 | NS      | $2850709.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                          | Pets at Home Group Plc                                           | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     374385 | NS      | $1127734.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                             | Hang Lung Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     676000 | NS      | $1221287.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd                        | Fiverr International Ltd                                         | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      95017 | NS      | $2097975.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                      | Corbion NV                                                       | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      54600 | NS      | $1036189.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR Inc                                         | NVR Inc                                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         39 | NS      | $294430.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                        | CapitaLand Ascendas REIT                                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     332900 | NS      | $712781.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                  | Yangzijiang Shipbuilding Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     359800 | NS      | $705722.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                        | FULLCAST Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     136300 | NS      | $1503385.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                         | Phison Electronics Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     425000 | NS      | $7460780.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPoint PLC                                    | PayPoint PLC                                                     | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |      46775 | NS      | $447346.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance                  | International Personal Finance PLC                               | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |      70731 | NS      | $197001.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avio SpA                                        | Avio SpA                                                         | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      17172 | NS      | $586827.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                      | Dai Nippon Printing Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      43000 | NS      | $662177.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                  | Japan Metropolitan Fund Invest                                   | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       3926 | NS      | $2855471.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Serverworks Co Ltd                              | Serverworks Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7000 | NS      | $100783.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                      | Prestige International Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     172200 | NS      | $749184.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                       | AEON REIT Investment Corp                                        | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |       1369 | NS      | $1167161.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temairazu Inc                                   | Temairazu Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16900 | NS      | $335077.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                            | Tsubakimoto Chain Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     356100 | NS      | $4998159.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                        | Nippon Prologis REIT Inc                                         | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |      12791 | NS      | $6902824.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amarin Corp PLC                                 | Amarin Corp PLC                                                  | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | IE        |      48911 | NS      | $710181.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                            | KGHM Polska Miedz SA                                             | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     250143 | NS      | $8457144.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                      | Vector Inc                                                       | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      84100 | NS      | $616029.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perimeter Solutions Inc                         | Perimeter Solutions Inc                                          | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     507618 | NS      | $8187878.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Business Brain Showa-Ota Inc                    | Business Brain Showa-Ota Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7500 | NS      | $136473.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                       | Ackermans & van Haaren NV                                        | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      11032 | NS      | $2706110.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB                             | Stillfront Group AB                                              | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |     421267 | NS      | $218333.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                              | POSCO Holdings Inc                                               | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      29520 | NS      | $6491724.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                            | Netcompany Group A/S                                             | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      15500 | NS      | $568381.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                            | Regis Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     432631 | NS      | $2311404.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                     | Healthcare Realty Trust Inc                                      | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      19895 | NS      | $305587.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aida Engineering Ltd                            | Aida Engineering Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36400 | NS      | $219761.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tazmo Co Ltd                                    | Tazmo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3300 | NS      | $48714.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronor E&P ASA                                | Petronor E&P ASA                                                 | CUSIP: 000000000<br>LEI: 984500AEEH2D2AK42C11 | Long             | EC               | CORP              | NO        |     211514 | NS      | $219283.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                        | DTS Corp                                                         | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      22800 | NS      | $756457.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexxen International Ltd                        | Nexxen International Ltd                                         | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      98345 | NS      | $1010986.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Group Ltd                           | Freightways Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |       3891 | NS      | $25527.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                       | Marks & Spencer Group PLC                                        | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     156549 | NS      | $718965.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stevanato Group SpA                             | Stevanato Group SpA                                              | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     410000 | NS      | $10131100.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd/Canada                          | Altus Group Ltd/Canada                                           | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      17800 | NS      | $743293.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eSOL Co Ltd                                     | eSOL Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4300 | NS      | $15561.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PAO                              | Surgutneftegas PAO                                               | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |   13369855 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Okinawa Financial Group Inc                     | Okinawa Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1600 | NS      | $36243.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                               | Belimo Holding AG                                                | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      13787 | NS      | $16044317.09  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                            | ValueCommerce Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68100 | NS      | $363665.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NewPrinces SpA                                  | NewPrinces SpA                                                   | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |       4471 | NS      | $116516.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                            | BWX Technologies Inc                                             | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     176938 | NS      | $26882190.34  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                | Carlisle Cos Inc                                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     112462 | NS      | $39891396.02  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                         | SSAB AB                                                          | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    1890371 | NS      | $10683762.23  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                            | Man Wah Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | HK        |     730196 | NS      | $411908.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                              | Banco Santander SA                                               | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    1298803 | NS      | $11157745.84  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                               | Huber + Suhner AG                                                | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      52335 | NS      | $6988081.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                 | OceanaGold Corp                                                  | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |      79600 | NS      | $1082895.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akatsuki Inc                                    | Akatsuki Inc                                                     | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      48200 | NS      | $951048.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                        | OSG Corp                                                         | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     106640 | NS      | $1379850.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                                     | Paychex Inc                                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       2185 | NS      | $315361.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                    | Anritsu Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     851618 | NS      | $9179342.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                              | SPAR Group Ltd/The                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     730227 | NS      | $4294281.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                            | Credit Saison Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     256420 | NS      | $6765264.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                           | El Al Israel Airlines                                            | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |    1089225 | NS      | $4397176.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamakura Shinsho Ltd                            | Kamakura Shinsho Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23800 | NS      | $87456.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                           | Alfresa Holdings Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     334700 | NS      | $4858506.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                              | Bravida Holding AB                                               | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     245707 | NS      | $2305702.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Essent Group Ltd                                | Essent Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     183778 | NS      | $10289730.22  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Hyogo                                  | Toa Corp/Hyogo                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11500 | NS      | $79530.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                | Avant Group Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53996 | NS      | $540654.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Industrial Technologie                  | Applied Industrial Technologies Inc                              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      82056 | NS      | $22278204.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                       | Loomis AB                                                        | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     238683 | NS      | $9437361.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Severfield PLC                                  | Severfield PLC                                                   | CUSIP: 000000000<br>LEI: 21380025AWPR781CY104 | Long             | EC               | CORP              | GB        |      46429 | NS      | $19557.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toll Brothers Inc                               | Toll Brothers Inc                                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       1075 | NS      | $127237.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Sembawang Estates Ltd                     | Bukit Sembawang Estates Ltd                                      | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |      24500 | NS      | $80674.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                    | Ricoh Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      57000 | NS      | $499804.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuriyama Holdings Corp                          | Kuriyama Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8200 | NS      | $83252.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaudoise Assurances Holding SA                  | Vaudoise Assurances Holding SA                                   | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       1037 | NS      | $800353.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                      | Kyushu Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59500 | NS      | $303857.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Bank                                    | Cadence Bank                                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     361638 | NS      | $12603084.30  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity REIT                                 | Prosperity REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     311496 | NS      | $54306.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                      | West African Resources Ltd                                       | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    2240347 | NS      | $3354248.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                        | Hakuhodo DY Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85200 | NS      | $670476.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                               | Koenig & Bauer AG                                                | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |      16737 | NS      | $270878.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                      | Umicore SA                                                       | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     203966 | NS      | $3223434.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gartner Inc                                     | Gartner Inc                                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        700 | NS      | $237055.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B Communications Ltd                            | B Communications Ltd                                             | CUSIP: 000000000<br>LEI: 549300YL04U005WJH709 | Long             | EC               | CORP              | IL        |     108575 | NS      | $744521.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                         | TIS Inc                                                          | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      74048 | NS      | $2362273.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co L                  | Hankook Tire & Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     181535 | NS      | $5790461.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                              | 4imprint Group PLC                                               | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      38947 | NS      | $1844790.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassonde Industries Inc                         | Lassonde Industries Inc                                          | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |        600 | NS      | $92992.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Media Inc                              | Advanced Media Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7900 | NS      | $62169.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glaukos Corp                                    | Glaukos Corp                                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     115000 | NS      | $9900350.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 2G Energy AG                                    | 2G Energy AG                                                     | CUSIP: 000000000<br>LEI: 529900GC2NUJ6F0TSK26 | Long             | EC               | CORP              | DE        |      11682 | NS      | $483046.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Encompass Health Corp                           | Encompass Health Corp                                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       3085 | NS      | $339689.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                    | Shizuoka Financial Group Inc                                     | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     466200 | NS      | $5514303.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SentinelOne Inc                                 | SentinelOne Inc                                                  | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    1560000 | NS      | $28610400.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                        | Sumitomo Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    1906600 | NS      | $4768578.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                  | Isetan Mitsukoshi Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     142100 | NS      | $2008225.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                          | Bank of Nanjing Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    4313200 | NS      | $6862541.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                        | Tele2 AB                                                         | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      50200 | NS      | $775847.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                          | Monadelphous Group Ltd                                           | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     129608 | NS      | $1615911.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                        | Mizrahi Tefahot Bank Ltd                                         | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      23050 | NS      | $1423886.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                           | Tokyo Tatemono Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      64446 | NS      | $1078495.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                        | Infineon Technologies AG                                         | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     232980 | NS      | $9152191.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                            | Tradeweb Markets Inc                                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     323173 | NS      | $44775619.15  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Group International PLC                   | Alpha Group International PLC                                    | CUSIP: 000000000<br>LEI: 213800RESM1FPUXY6K31 | Long             | EC               | CORP              | GB        |      23646 | NS      | $1295931.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                  | AGL Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    2116509 | NS      | $13190292.30  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                  | Mitsubishi Chemical Group Corp                                   | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     121000 | NS      | $659059.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp                                    | Entergy Corp                                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       3430 | NS      | $310174.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                             | Food & Life Cos Ltd                                              | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      23400 | NS      | $1178574.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                          | NSI NV                                                           | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               | CORP              | NL        |      29735 | NS      | $730072.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ND PAPER                                        | Nine Dragons Paper Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | HK        |    5724000 | NS      | $3138986.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions Inc                          | Skyworks Solutions Inc                                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       5395 | NS      | $369773.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                               | Ashmore Group PLC                                                | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     328000 | NS      | $755961.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                    | en Japan Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     123300 | NS      | $1431502.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                     | Japan Post Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      43200 | NS      | $1106119.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                               | AOKI Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      44400 | NS      | $504670.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCAM Development Ltd                           | SOCAM Development Ltd                                            | CUSIP: 000000000<br>LEI: 254900LXD83YVI2Y4M98 | Long             | EC               | CORP              | HK        |     200000 | NS      | $10201.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                            | Fuso Chemical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27400 | NS      | $776367.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                    | NH Foods Ltd                                                     | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |       9800 | NS      | $329244.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund                  | Nomura Real Estate Master Fund Inc                               | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       1393 | NS      | $1467089.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                 | CMC Markets PLC                                                  | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |      40597 | NS      | $121685.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyokumo Inc                                    | Toyokumo Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2200 | NS      | $49671.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPS Commerce Inc                                | SPS Commerce Inc                                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      80000 | NS      | $8709200.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                | Tokyo Gas Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     431537 | NS      | $14451568.85  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                          | IDEXX Laboratories Inc                                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      73177 | NS      | $39099202.87  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                    | Winmark Corp                                                     | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22340 | NS      | $8431562.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                                 | Nomad Foods Ltd                                                  | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |      47414 | NS      | $798451.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Pacific Oak US REIT                      | Keppel Pacific Oak US REIT                                       | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               | CORP              | SG        |    6145100 | NS      | $1282568.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdi                  | Coca-Cola Bottlers Japan Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     229400 | NS      | $3507605.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Lt                  | Samsung Heavy Industries Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    1541033 | NS      | $21034213.20  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocell PLC                                    | Eurocell PLC                                                     | CUSIP: 000000000<br>LEI: 213800RH62IQ7S9OFQ55 | Long             | EC               | CORP              | GB        |       2926 | NS      | $5836.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                     | Square Enix Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     112700 | NS      | $7619214.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                    | Bankinter SA                                                     | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      49500 | NS      | $706574.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                          | Sparebank 1 Oestlandet                                           | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      13386 | NS      | $249450.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                      | SKY Network Television Ltd                                       | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |      39148 | NS      | $71268.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                       | Buzzi SpA                                                        | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      46742 | NS      | $2440850.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM CNMC                                  | China National Medicines Corp Ltd                                | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |    1247600 | NS      | $5087083.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                | KSB SE & Co KGaA                                                 | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |        352 | NS      | $375847.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watts Water Technologies Inc                    | Watts Water Technologies Inc                                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      70000 | NS      | $18362400.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                   | Hornbach Holding AG & Co KGaA                                    | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |       5426 | NS      | $638009.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                     | Fuji Seal International Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3200 | NS      | $58789.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cullen/Frost Bankers Inc                        | Cullen/Frost Bankers Inc                                         | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     202535 | NS      | $25804984.35  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Gibson Iron Ltd                           | Mount Gibson Iron Ltd                                            | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |     737603 | NS      | $184463.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                  | Tecan Group AG                                                   | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      21840 | NS      | $4324137.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitagawa Corp                                   | Kitagawa Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2554 | NS      | $24089.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P Biotech ETF                            | SPDR S&P Biotech ETF                                             | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             | EC               | RF                | US        |     760666 | NS      | $65158649.56  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group                   | International Workplace Group PLC                                | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | CH        |    1882502 | NS      | $5492623.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                | Core Lithium Ltd                                                 | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |     601772 | NS      | $37277.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                   | Stoneweg Europe Stapled Trust                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      62000 | NS      | $111791.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                       | Canada Goose Holdings Inc                                        | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |       4220 | NS      | $46209.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Junior Gold Miners ETF                   | VanEck Junior Gold Miners ETF                                    | CUSIP: 92189F791<br>LEI: 549300P2HS5GYBL1ME59 | Long             | EC               | RF                | US        |    2846650 | NS      | $182811863.00 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                              | Konica Minolta Inc                                               | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     888800 | NS      | $2889572.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Meter Inc                                | Badger Meter Inc                                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      47286 | NS      | $8925705.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                     | Trimble Inc                                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       4955 | NS      | $415674.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                          | Avanza Bank Holding AB                                           | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     329838 | NS      | $12151089.66  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmode Ltd                                      | Inmode Ltd                                                       | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      81134 | NS      | $1108290.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                       | Frasers Centrepoint Trust                                        | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |     891800 | NS      | $1520789.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                          | Van Lanschot Kempen NV                                           | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      94028 | NS      | $6124553.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                             | Tokyotokeiba Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33360 | NS      | $1149653.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synovus Financial Corp                          | Synovus Financial Corp                                           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       6225 | NS      | $294069.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                    | Brambles Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     256790 | NS      | $3928745.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                        | Prudential Financial Inc                                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       2965 | NS      | $307114.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Medicine Co Ltd                        | Zhejiang Medicine Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300D78ZCY72AGVG73 | Long             | EC               | CORP              | CN        |    2870487 | NS      | $6331638.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                     | Brenntag SE                                                      | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     125168 | NS      | $7765319.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                | ASR Nederland NV                                                 | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     141040 | NS      | $9368433.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                    | B&M European Value Retail SA                                     | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |     341966 | NS      | $1010807.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                     | Goldwin Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7000 | NS      | $360435.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pollard Banknote Ltd                            | Pollard Banknote Ltd                                             | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |       3200 | NS      | $51385.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicycle Therapeutics PLC                        | Bicycle Therapeutics PLC                                         | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |     127045 | NS      | $1082423.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                    | Veidekke ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      67324 | NS      | $1070016.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                           | Phoenix Financial Ltd                                            | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     261916 | NS      | $8924293.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                         | Sega Sammy Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      77700 | NS      | $1588362.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PL                  | Babcock International Group PLC                                  | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |      93474 | NS      | $1281559.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                        | Valeo SE                                                         | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     740002 | NS      | $8050831.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                   | Tokuyama Corp                                                    | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     336659 | NS      | $7209444.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                       | Hikma Pharmaceuticals PLC                                        | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      23300 | NS      | $602241.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                             | Yamato Kogyo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12000 | NS      | $673363.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                 | Bega Cheese Ltd                                                  | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     543766 | NS      | $1810559.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                       | Axfood AB                                                        | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      40290 | NS      | $1200573.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                          | Furuno Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6300 | NS      | $181712.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                                       | Atrae Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76300 | NS      | $387396.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                            | Mitsui OSK Lines Ltd                                             | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     134709 | NS      | $4527881.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                     | AJ Bell PLC                                                      | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     752870 | NS      | $5332252.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                      | Boliden AB                                                       | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     282670 | NS      | $8652311.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Utz Brands Inc                                  | Utz Brands Inc                                                   | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     970000 | NS      | $12639100.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                       | News Corp                                                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      10110 | NS      | $296425.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                | Medibank Pvt Ltd                                                 | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    1254550 | NS      | $4100378.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                       | Norwegian Air Shuttle ASA                                        | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    1664460 | NS      | $2722508.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstCash Holdings Inc                          | FirstCash Holdings Inc                                           | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     157325 | NS      | $20969849.25  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO Pharmaceuticals NV                        | COSMO Pharmaceuticals NV                                         | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | IE        |       1055 | NS      | $75681.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                      | Kemira Oyj                                                       | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      33400 | NS      | $710798.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co                   | Hon Hai Precision Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    1875000 | NS      | $11025909.12  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                      | Wuxi Taiji Industry Ltd Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    4087200 | NS      | $3723527.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                              | NGK Insulators Ltd                                               | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     254700 | NS      | $3224561.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                    | Impala Platinum Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    1442651 | NS      | $13635101.89  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                             | Henkel AG & Co KGaA                                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     105764 | NS      | $8150082.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                           | Jumbo Interactive Ltd                                            | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |     150345 | NS      | $1011186.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Corp                         | Magnolia Oil & Gas Corp                                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     443455 | NS      | $10563098.10  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acomo NV                                        | Acomo NV                                                         | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |       3536 | NS      | $89700.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Inc                              | Domino's Pizza Inc                                               | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        665 | NS      | $308034.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                   | TMX Group Ltd                                                    | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      18265 | NS      | $742674.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                | Isuzu Motors Ltd                                                 | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      85518 | NS      | $1095999.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                           | Mineral Resources Ltd                                            | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      84460 | NS      | $1525534.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galliford Try Holdings PLC                      | Galliford Try Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |      21075 | NS      | $121570.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                          | Paradox Interactive AB                                           | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |     110721 | NS      | $1893183.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                       | Logitech International SA                                        | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      21230 | NS      | $1968592.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                   | Marston's PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |     618873 | NS      | $349846.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                              | Amvis Holdings Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56700 | NS      | $193749.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAW Jiefang Group Co Ltd                        | FAW Jiefang Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3961274 | NS      | $3817735.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISB Corp                                        | ISB Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17000 | NS      | $169273.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onestream Inc                                   | Onestream Inc                                                    | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    1200000 | NS      | $28620000.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HAN'S LASER                                     | Han's Laser Technology Industry Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |    1475907 | NS      | $5508269.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                       | Aviva PLC                                                        | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    1229801 | NS      | $10507427.03  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                             | Asahi Intecc Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      54300 | NS      | $845021.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                | Hill & Smith PLC                                                 | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      96042 | NS      | $2584946.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                               | New Hope Corp Ltd                                                | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    1512490 | NS      | $4039491.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                               | FirstService Corp                                                | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       3850 | NS      | $758885.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsero SpA                                      | Orsero SpA                                                       | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |      13307 | NS      | $214107.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Lt                  | Hyundai Department Store Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     146412 | NS      | $7430467.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding                   | Yangzijiang Financial Holding Ltd                                | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    8347600 | NS      | $6172228.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Air                  | International Consolidated Airlines Group SA                     | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    2835677 | NS      | $14216027.14  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                | SUSS MicroTec SE                                                 | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      48356 | NS      | $1752887.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                   | Pharma Mar SA                                                    | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      24368 | NS      | $2221193.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Inc                                    | Reliance Inc                                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        980 | NS      | $284327.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                             | Sportradar Group AG                                              | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     129684 | NS      | $3834755.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuken Inc                                       | Zuken Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13100 | NS      | $503832.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EuroEyes International Eye Cli                  | EuroEyes International Eye Clinic Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     155772 | NS      | $62579.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                       | QIAGEN NV                                                        | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      43183 | NS      | $2141275.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimly Ltd                                       | Kimly Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      91600 | NS      | $26051.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontier Corp                                    | Vontier Corp                                                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     415729 | NS      | $17240281.63  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co Ltd                                  | J Trust Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      98900 | NS      | $290612.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                   | Aspen Pharmacare Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     560948 | NS      | $3600306.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                       | Gecina SA                                                        | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      10681 | NS      | $1049650.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Electric Holdings Inc                   | Lincoln Electric Holdings Inc                                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       1445 | NS      | $351857.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International CSRC Investment                   | International CSRC Investment Holdings Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3024431 | NS      | $1230211.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKO Group Holdings Inc                          | TKO Group Holdings Inc                                           | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2395 | NS      | $402383.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FDM Group Holdings PLC                          | FDM Group Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     293386 | NS      | $470581.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                     | CECONOMY AG                                                      | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     570904 | NS      | $2884625.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FALCO HOLDINGS Co Ltd                           | FALCO HOLDINGS Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7200 | NS      | $114413.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment                   | Melco Resorts & Entertainment Ltd                                | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | HK        |     116947 | NS      | $1011591.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                        | RLI Corp                                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     200000 | NS      | $13198000.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                  | Tetra Tech Inc                                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       7940 | NS      | $291715.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment                  | Crombie Real Estate Investment Trust                             | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |      65100 | NS      | $675619.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                          | Micronics Japan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      77700 | NS      | $2830849.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                                  | Rank Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |      45860 | NS      | $94789.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                     | Pigeon Corp                                                      | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |      10300 | NS      | $113864.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                     | Kewpie Corp                                                      | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      67740 | NS      | $1851193.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp                        | United Therapeutics Corp                                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        990 | NS      | $271953.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                         | Lululemon Athletica Inc                                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       1015 | NS      | $203537.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                 | Starts Corp Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     124600 | NS      | $3767578.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                     | Komori Corp                                                      | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |     100700 | NS      | $969504.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co Ltd                          | KNT-CT Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45500 | NS      | $312597.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp/DE                                     | CDW Corp/DE                                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     228328 | NS      | $39815836.64  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                     | Randstad NV                                                      | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      27398 | NS      | $1302213.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synsam AB                                       | Synsam AB                                                        | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     115325 | NS      | $629142.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pole To Win Holdings Inc                        | Pole To Win Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59800 | NS      | $143273.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                       | Mapfre SA                                                        | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    4778009 | NS      | $19458834.32  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                    | Okabe Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40300 | NS      | $232395.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                | JD Logistics Inc                                                 | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |    4703600 | NS      | $8151419.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                               | Russel Metals Inc                                                | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      44200 | NS      | $1415701.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AO World PLC                                    | AO World PLC                                                     | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     204976 | NS      | $251443.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holding                  | Nishi-Nippon Financial Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7000 | NS      | $110569.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                 | Cairn Homes PLC                                                  | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     296760 | NS      | $734496.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                        | Asahi Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      49900 | NS      | $633035.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                         | Tower Semiconductor Ltd                                          | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      36826 | NS      | $1708793.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                         | DNO ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    3378821 | NS      | $4614113.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Old National Bancorp/IN                         | Old National Bancorp/IN                                          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     667179 | NS      | $14084148.69  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                     | Cencosud SA                                                      | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     303958 | NS      | $915677.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW Jiefang Group Co Ltd                        | FAW Jiefang Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      36900 | NS      | $35562.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datalogic SpA                                   | Datalogic SpA                                                    | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |      22083 | NS      | $119196.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Storage Inc                                | Pure Storage Inc                                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     645745 | NS      | $38434742.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                  | elf Beauty Inc                                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     260000 | NS      | $31509400.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment                  | Fortune Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     526000 | NS      | $338062.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                       | Nissei ASB Machine Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7800 | NS      | $336556.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                | Medacta Group SA                                                 | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |       2172 | NS      | $393956.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                          | Curves Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12300 | NS      | $60746.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phreesia Inc                                    | Phreesia Inc                                                     | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    1115063 | NS      | $30062098.48  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Infrastructure Fund Inve                  | Japan Infrastructure Fund Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        334 | NS      | $103621.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                        | Mitsubishi Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      42900 | NS      | $803192.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                           | Trend Micro Inc/Japan                                            | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       9283 | NS      | $566063.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/Th                  | Descartes Systems Group Inc/The                                  | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     117855 | NS      | $12464344.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaya Corp                                     | Yamaya Corp                                                      | CUSIP: 000000000<br>LEI: 5299008CQTIVL827M941 | Long             | EC               | CORP              | JP        |       3500 | NS      | $61026.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                         | Sembcorp Industries Ltd                                          | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |      93720 | NS      | $557267.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuji Electric Co Ltd                            | Xuji Electric Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |    2045674 | NS      | $6430133.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                    | Australian Clinical Labs Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     118490 | NS      | $209737.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cham Swiss Properties AG                        | Cham Swiss Properties AG                                         | CUSIP: 000000000<br>LEI: 50670072J8XF8F091F46 | Long             | EC               | CORP              | CH        |         52 | NS      | $1465.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                         | IMI PLC                                                          | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      72370 | NS      | $2114284.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancock Whitney Corp                            | Hancock Whitney Corp                                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     226641 | NS      | $13535000.52  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                       | Orica Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1130413 | NS      | $15436988.41  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Proact IT Group AB                              | Proact IT Group AB                                               | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |      30612 | NS      | $304708.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Bee Land Ltd                                 | Ho Bee Land Ltd                                                  | CUSIP: 000000000<br>LEI: 213800ZLK1VGWKHRQV31 | Long             | EC               | CORP              | SG        |      43400 | NS      | $67780.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                         | Bank Leumi Le-Israel BM                                          | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     215598 | NS      | $3988300.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                         | Riverstone Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    2639700 | NS      | $1431736.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                      | Koei Tecmo Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      89460 | NS      | $1171389.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORBIT ASA                                      | NORBIT ASA                                                       | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      23852 | NS      | $473994.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                          | Equitable Holdings Inc                                           | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       5200 | NS      | $267020.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                   | GPT Group/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1997687 | NS      | $6507682.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BancFirst Corp                                  | BancFirst Corp                                                   | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     100000 | NS      | $12452000.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Seiki Co Ltd                             | Nippon Seiki Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14400 | NS      | $147539.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Advice Bureau Holding                  | Mortgage Advice Bureau Holdings Ltd                              | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |       8614 | NS      | $91841.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                      | Tosoh Corp                                                       | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |       9400 | NS      | $141511.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                      | STRATEC SE                                                       | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |       2153 | NS      | $68065.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                     | Magnit PJSC                                                      | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     112793 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dai-Ichi Cutter Kogyo KK                        | Dai-Ichi Cutter Kogyo KK                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5900 | NS      | $52379.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings C                  | ASKA Pharmaceutical Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1500 | NS      | $24506.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                    | VBG Group AB                                                     | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |       2944 | NS      | $84586.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kopparbergs Bryggeri AB                         | Kopparbergs Bryggeri AB                                          | CUSIP: 000000000<br>LEI: 549300OE4GJOH10WOE13 | Long             | EC               | CORP              | SE        |         77 | NS      | $892.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                   | Nomura Research Institute Ltd                                    | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      26100 | NS      | $1032788.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                            | Enghouse Systems Ltd                                             | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |       8057 | NS      | $133449.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                    | Indivior PLC                                                     | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     187669 | NS      | $3790913.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                       | Sulzer AG                                                        | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |       5800 | NS      | $1115984.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                 | 77 Bank Ltd/The                                                  | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      82400 | NS      | $2846235.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                | Justsystems Corp                                                 | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      79920 | NS      | $2012633.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J M Smucker Co/The                              | J M Smucker Co/The                                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       2865 | NS      | $307529.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                 | Oddity Tech Ltd                                                  | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     118592 | NS      | $8309741.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                  | ACS Actividades de Construccion y Servicios SA                   | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      18304 | NS      | $1263229.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AOI Electronics Co Ltd                          | AOI Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $38159.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forum Engineering Inc                           | Forum Engineering Inc                                            | CUSIP: 000000000<br>LEI: 353800V3GFJQCWL5FB79 | Long             | EC               | CORP              | JP        |      29500 | NS      | $238057.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                | Forbo Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       1633 | NS      | $1548925.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orell Fuessli AG                                | Orell Fuessli AG                                                 | CUSIP: 000000000<br>LEI: 5067005U9Z97T4PWVC13 | Long             | EC               | CORP              | CH        |         19 | NS      | $2453.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                               | K's Holdings Corp                                                | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      56440 | NS      | $564586.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                   | Samsung Life Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      94093 | NS      | $8493259.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                      | Bytes Technology Group PLC                                       | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     319390 | NS      | $1541089.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P Oil & Gas Exploration & Production ETF | SPDR S&P Oil & Gas Exploration & Production ETF                  | CUSIP: 78468R556<br>LEI: 5493001H1FSSB667C124 | Long             | EC               | RF                | US        |     102937 | NS      | $13191376.55  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroapi SA                                      | Euroapi SA                                                       | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |      23309 | NS      | $76471.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                          | BKW AG                                                           | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       3795 | NS      | $847319.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                             | Siam Cement PCL/The                                              | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     457032 | NS      | $2806750.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UL Solutions Inc                                | UL Solutions Inc                                                 | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     378317 | NS      | $27662539.04  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                   | Fox Wizel Ltd                                                    | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |      23686 | NS      | $2456266.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                 | Fuji Corp/Aichi                                                  | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      88600 | NS      | $1662668.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                           | Shun Tak Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |    1269477 | NS      | $106846.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                  | iFAST Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |       4996 | NS      | $34760.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toli Corp                                       | Toli Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73900 | NS      | $275316.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp                             | Northern Trust Corp                                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       3680 | NS      | $478400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                      | Scout24 SE                                                       | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      49227 | NS      | $6578781.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                     | Ogaki Kyoritsu Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      29800 | NS      | $561246.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCEPT BioRobotics Corp                        | PROCEPT BioRobotics Corp                                         | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     340000 | NS      | $16493400.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                   | Milbon Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38080 | NS      | $642186.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                                 | Best Buy Co Inc                                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       4030 | NS      | $262191.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watkin Jones PLC                                | Watkin Jones PLC                                                 | CUSIP: 000000000<br>LEI: 2138009X19O21NU5SG79 | Long             | EC               | CORP              | GB        |     154672 | NS      | $52852.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS Broadcast Equipment SA                      | EVS Broadcast Equipment SA                                       | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      25354 | NS      | $1095374.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                  | ALK-Abello A/S                                                   | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     106945 | NS      | $3102884.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment                  | Westshore Terminals Investment Corp                              | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      15978 | NS      | $325302.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                             | Eagle Materials Inc                                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       1395 | NS      | $312884.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                             | Eckert & Ziegler SE                                              | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |       7035 | NS      | $535174.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMK Corp                                        | SMK Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $42156.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                           | Osaki Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      71900 | NS      | $498765.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                  | Commerzbank AG                                                   | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     416371 | NS      | $15183329.09  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| XPS Pensions Group PLC                          | XPS Pensions Group PLC                                           | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     340306 | NS      | $1663359.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradata Corp                                   | Teradata Corp                                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      12615 | NS      | $264031.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                    | African Rainbow Minerals Ltd                                     | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     544874 | NS      | $5525378.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                | Comet Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       4970 | NS      | $1251349.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanyo Corp                                      | Nanyo Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3400 | NS      | $29888.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                          | Musashino Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      11000 | NS      | $271244.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matching Service Japan Co Ltd                   | Matching Service Japan Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41695 | NS      | $265454.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Light & Wonder Inc                              | Light & Wonder Inc                                               | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     472989 | NS      | $45558300.48  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Medica Co Ltd                            | Techno Medica Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1100 | NS      | $13644.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cactus Inc                                      | Cactus Inc                                                       | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     171793 | NS      | $7268561.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McBride PLC                                     | McBride PLC                                                      | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |      15235 | NS      | $24994.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                              | Intertek Group PLC                                               | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       9900 | NS      | $643698.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Core & Main Inc                                 | Core & Main Inc                                                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     785340 | NS      | $49979037.60  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Ltd                              | Genesis Energy Ltd                                               | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |      43733 | NS      | $61303.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                   | Technogym SpA                                                    | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      51185 | NS      | $789746.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                           | Civitas Resources Inc                                            | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      10200 | NS      | $309672.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                          | Fresenius SE & Co KGaA                                           | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     256727 | NS      | $12253757.14  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                   | Dollarama Inc                                                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     394959 | NS      | $53981910.67  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinfonia Technology Co Ltd                      | Sinfonia Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10512 | NS      | $660203.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murphy USA Inc                                  | Murphy USA Inc                                                   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      38622 | NS      | $13999702.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mecano AG                               | Phoenix Mecano AG                                                | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |         99 | NS      | $55960.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bel Fuse Inc                                    | Bel Fuse Inc                                                     | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     140135 | NS      | $18223155.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                        | ZOZO Inc                                                         | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     109080 | NS      | $1079823.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                    | ROCKWOOL A/S                                                     | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     283630 | NS      | $12428848.90  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                             | Japan Excellent Inc                                              | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               | CORP              | JP        |       1386 | NS      | $1282268.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                            | Dowa Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      32180 | NS      | $1050908.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Net Inc                                   | Asahi Net Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21300 | NS      | $96475.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                | Vistry Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     728396 | NS      | $5582451.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services Inc                             | Quanta Services Inc                                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        855 | NS      | $347241.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impax Asset Management Group P                  | Impax Asset Management Group PLC                                 | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |      90162 | NS      | $235522.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                      | Suzuken Co Ltd/Aichi Japan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     415833 | NS      | $15717324.07  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                          | Toyo Suisan Kaisha Ltd                                           | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8880 | NS      | $567331.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de                  | Distribuidora Internacional de Alimentacion SA                   | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |      14156 | NS      | $463610.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                  | Elior Group SA                                                   | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     806951 | NS      | $2396366.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     314227 | NS      | $16014256.71  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                            | Verisk Analytics Inc                                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       1065 | NS      | $296826.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halfords Group PLC                              | Halfords Group PLC                                               | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     316727 | NS      | $600524.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                  | Kanadevia Corp                                                   | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     100600 | NS      | $678962.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                      | INVISIO AB                                                       | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | DK        |      16400 | NS      | $531377.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                      | Sanoma Oyj                                                       | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |      10758 | NS      | $124405.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadaya Corp                                  | Shimadaya Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5900 | NS      | $74663.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                 | Lundin Gold Inc                                                  | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      22000 | NS      | $1018230.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings Inc                     | Fukui Computer Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      81253 | NS      | $1640958.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                           | Tokyo Seimitsu Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      92900 | NS      | $5779282.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| McCormick & Co Inc/MD                           | McCormick & Co Inc/MD                                            | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       4340 | NS      | $306534.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                         | Enerpac Tool Group Corp                                          | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     550000 | NS      | $21180500.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp Ltd                                 | Israel Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |      11333 | NS      | $3512751.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus Inc                                    | Pronexus Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40700 | NS      | $305577.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                               | CNH Industrial NV                                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |      27650 | NS      | $358344.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                             | Logista Integral SA                                              | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     238629 | NS      | $7552738.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                      | Shibaura Mechatronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10500 | NS      | $738933.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                            | Nippon Kayaku Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     690656 | NS      | $6449311.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                 | Orla Mining Ltd                                                  | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |      81500 | NS      | $758768.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                        | Ratos AB                                                         | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     137366 | NS      | $486287.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                             | Takara Holdings Inc                                              | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     126560 | NS      | $1065406.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Consumer Healthcare I                  | Prestige Consumer Healthcare Inc                                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135714 | NS      | $10036050.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                     | Yifan Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3059912 | NS      | $6229065.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                      | JS Global Lifestyle Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | HK        |    1629676 | NS      | $365223.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Build King Holdings Ltd                         | Build King Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      66035 | NS      | $10647.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                               | Origin Energy Ltd                                                | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |      65580 | NS      | $490394.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                          | KB Financial Group Inc                                           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     115060 | NS      | $9141313.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Playside Studios Ltd                            | Playside Studios Ltd                                             | CUSIP: 000000000<br>LEI: 254900D64LIDYITT8T27 | Long             | EC               | CORP              | AU        |       1519 | NS      | $194.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                          | Bank of Beijing Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    8074900 | NS      | $7220688.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuller Smith & Turner PLC                       | Fuller Smith & Turner PLC                                        | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |      14623 | NS      | $113859.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                      | Rotork PLC                                                       | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     197400 | NS      | $846690.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                             | Storskogen Group AB                                              | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |     311475 | NS      | $361506.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                      | JTEKT Corp                                                       | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |      30200 | NS      | $260984.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingstop Inc                                    | Wingstop Inc                                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     114322 | NS      | $43138263.48  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberger Druckmaschinen AG                  | Heidelberger Druckmaschinen AG                                   | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     219932 | NS      | $568996.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspo Oyj                                        | Aspo Oyj                                                         | CUSIP: 000000000<br>LEI: 7437000TB0GHDHLPX677 | Long             | EC               | CORP              | FI        |        309 | NS      | $1860.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                               | CIE Automotive SA                                                | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      47688 | NS      | $1431777.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                         | Scandic Hotels Group AB                                          | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     131244 | NS      | $1088322.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharm Ind                                  | Fuso Pharmaceutical Industries Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4400 | NS      | $64473.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                 | Pirelli & C SpA                                                  | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     173100 | NS      | $1166931.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| W R Berkley Corp                                | W R Berkley Corp                                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       4885 | NS      | $336136.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago International Corp                     | Takasago International Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14600 | NS      | $699952.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRULY INT'L                                     | Truly International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | HK        |    1774000 | NS      | $265965.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                  | Hoshizaki Corp                                                   | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      15400 | NS      | $527339.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                  | EXEO Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     205680 | NS      | $2701625.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                   | Rightmove PLC                                                    | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     554644 | NS      | $5985438.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                               | Computacenter PLC                                                | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      22649 | NS      | $684525.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd                           | Pagseguro Digital Ltd                                            | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     736910 | NS      | $5770005.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                     | PALTAC Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40600 | NS      | $1161850.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                       | PAL GROUP Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     147800 | NS      | $4836001.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOP GLOVE CORP BHD                              | Top Glove Corp Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1083690 | NS      | $47006.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                    | Insulet Corp                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       1554 | NS      | $448173.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                  | NRG Energy Inc                                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      44965 | NS      | $7518148.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                       | Diversified Energy Co PLC                                        | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | US        |      27000 | NS      | $404976.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                         | Morinaga & Co Ltd/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59700 | NS      | $952986.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                      | Hiag Immobilien Holding AG                                       | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       5112 | NS      | $679859.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esab Corp                                       | Esab Corp                                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     285000 | NS      | $38238450.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                         | SPIE SA                                                          | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     144488 | NS      | $8503327.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                  | Shenzhen Laibao Hi-tech Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2166600 | NS      | $3118796.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                    | Centrica PLC                                                     | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     579708 | NS      | $1260142.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie d'Entreprises CFE                           | Cie d'Entreprises CFE                                            | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |       3608 | NS      | $40352.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizzoli Corriere Della Sera Me                  | Rizzoli Corriere Della Sera Mediagroup SpA                       | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |      58426 | NS      | $68297.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                      | Nasdaq Inc                                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     622016 | NS      | $59850379.52  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                      | Tenaris SA                                                       | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      64500 | NS      | $1126504.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBT Marel Corp                                  | JBT Marel Corp                                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     225000 | NS      | $31005000.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United Arrows Ltd                               | United Arrows Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43700 | NS      | $634191.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                      | Pilot Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42400 | NS      | $1234441.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                  | Katitas Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19300 | NS      | $323626.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                | Keller Group PLC                                                 | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     427962 | NS      | $7474994.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                        | Hera SpA                                                         | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    1251714 | NS      | $5356040.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSW Industrials Inc                             | CSW Industrials Inc                                              | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     100000 | NS      | $25948000.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                      | Rambus Inc                                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      65000 | NS      | $4805450.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                             | Vontobel Holding AG                                              | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |       7538 | NS      | $549625.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                              | a2 Milk Co Ltd/The                                               | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |    2109379 | NS      | $10927017.00  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                                    | NiSource Inc                                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       8660 | NS      | $367617.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrovacesa SA                                  | Metrovacesa SA                                                   | CUSIP: 000000000<br>LEI: 959800ZQW44V5U3SEZ73 | Long             | EC               | CORP              | ES        |        171 | NS      | $1948.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                    | Carrefour SA                                                     | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      83800 | NS      | $1200939.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                  | voestalpine AG                                                   | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     254280 | NS      | $7000462.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                                 | WW Grainger Inc                                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        280 | NS      | $291071.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Precious Metals Inc                      | Dundee Precious Metals Inc                                       | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     108200 | NS      | $1749191.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining & Smelting Co Lt                  | Mitsui Mining & Smelting Co Ltd                                  | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      36960 | NS      | $1563247.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                              | Perseus Mining Ltd                                               | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    5510055 | NS      | $11503387.51  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Medical Dynamic Marketin                  | Japan Medical Dynamic Marketing Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18000 | NS      | $62569.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                    | Miura Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     129380 | NS      | $2579753.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                           | City Developments Ltd                                            | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      84900 | NS      | $401931.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMCP SA                                         | SMCP SA                                                          | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |      29281 | NS      | $168804.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                         | Leroy Seafood Group ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    1028795 | NS      | $4680057.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Machinery Inc                             | Titan Machinery Inc                                              | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     366364 | NS      | $7078152.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                   | Hutchison Port Holdings Trust                                    | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | HK        |    1662200 | NS      | $331341.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                 | Tokai Corp/Gifu                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24000 | NS      | $334894.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                               | Konami Group Corp                                                | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      11110 | NS      | $1508280.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                      | Chugin Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13300 | NS      | $172670.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JINMAO                                    | China Jinmao Holdings Group Ltd                                  | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    9376000 | NS      | $1706018.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                     | Rational AG                                                      | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       1075 | NS      | $829843.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Popular Inc                                     | Popular Inc                                                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       2860 | NS      | $327698.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                          | JAC Recruitment Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     371200 | NS      | $2597892.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                  | Drax Group PLC                                                   | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     620688 | NS      | $5796945.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                      | BioGaia AB                                                       | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     170404 | NS      | $1705025.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                | Toshiba TEC Corp                                                 | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      99655 | NS      | $1992268.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                        | PCCW Ltd                                                         | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    4778308 | NS      | $3423407.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Store Holdings Ltd                    | Universal Store Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       3111 | NS      | $16841.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                         | QBE Insurance Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     134180 | NS      | $1990455.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                       | Ultrapar Participacoes SA                                        | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    2310064 | NS      | $7068795.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                              | Cooper Cos Inc/The                                               | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     358996 | NS      | $25377427.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                     | Kurita Water Industries Ltd                                      | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      37460 | NS      | $1443981.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS                                  | China Overseas Land & Investment Ltd                             | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    2116500 | NS      | $3660485.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihonseiyaku Co Ltd                         | Shinnihonseiyaku Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28600 | NS      | $427289.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Installed Building Products In                  | Installed Building Products Inc                                  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      57811 | NS      | $11694587.19  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                      | Diodes Inc                                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     121587 | NS      | $6002750.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Transit Ltd                                 | SBS Transit Ltd                                                  | CUSIP: 000000000<br>LEI: 254900EM62Y5RRTJ9771 | Long             | EC               | CORP              | SG        |      19500 | NS      | $47089.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                      | Maxell Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36200 | NS      | $481075.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                  | TS Tech Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21600 | NS      | $259355.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                                  | TechnipFMC PLC                                                   | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      10665 | NS      | $387886.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RaySearch Laboratories AB                       | RaySearch Laboratories AB                                        | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |       4023 | NS      | $137880.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Confluent Inc                                   | Confluent Inc                                                    | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    1315000 | NS      | $23308375.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co                   | Electric Power Development Co Ltd                                | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      43500 | NS      | $752794.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                              | Top Glove Corp Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   21673800 | NS      | $3470064.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                           | Kyodo Printing Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |      13700 | NS      | $125836.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                 | Toho Gas Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      34700 | NS      | $968970.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                     | BIPROGY Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     363400 | NS      | $14654150.99  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Copper Co Ltd                            | Yunnan Copper Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |      30300 | NS      | $54247.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC                                        | VK IPJSC                                                         | CUSIP: 000000000<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     243969 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lucky Strike Entertainment Cor                  | Lucky Strike Entertainment Corp                                  | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     825000 | NS      | $8167500.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                       | Jabil Inc                                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       2600 | NS      | $580242.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                     | American Airlines Group Inc                                      | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26505 | NS      | $304542.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norion Bank AB                                  | Norion Bank AB                                                   | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |      17040 | NS      | $108878.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/T                  | Hartford Insurance Group Inc/The                                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       1710 | NS      | $212706.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasmea Ltd                                      | Tasmea Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      14785 | NS      | $34817.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norconsult Norge AS                             | Norconsult Norge AS                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     404645 | NS      | $1696253.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AtriCure Inc                                    | AtriCure Inc                                                     | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     640000 | NS      | $22464000.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SMEIC                                           | Shanghai Mechanical and Electrical Industry Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2459900 | NS      | $8639454.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                  | IONOS Group SE                                                   | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |      74815 | NS      | $3548215.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                           | Genting Singapore Ltd                                            | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    1174325 | NS      | $662418.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                       | Brookfield Renewable Corp                                        | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      12843 | NS      | $469655.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                        | Jazz Pharmaceuticals PLC                                         | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       3015 | NS      | $345609.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetoquinol SA                                   | Vetoquinol SA                                                    | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       1637 | NS      | $143975.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                           | Vend Marketplaces ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      24060 | NS      | $949696.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                                     | Waters Corp                                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        815 | NS      | $235339.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                    | Industrias Penoles SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     250861 | NS      | $6588342.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                                   | Sangetsu Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84500 | NS      | $1681723.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                            | Industrial & Commercial Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   10851000 | NS      | $8314311.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Equifax Inc                                     | Equifax Inc                                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     139935 | NS      | $33616585.05  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                                 | TPG Telecom Ltd                                                  | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |      69085 | NS      | $245043.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAON Inc                                        | AAON Inc                                                         | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     170000 | NS      | $14195000.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                   | Cranswick PLC                                                    | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      78707 | NS      | $5512091.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                             | GFT Technologies SE                                              | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      27444 | NS      | $568541.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co                  | SITC International Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     463399 | NS      | $1498290.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiken Medical Co Ltd                           | Daiken Medical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51100 | NS      | $148502.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                      | Cedar Woods Properties Ltd                                       | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |       9749 | NS      | $46420.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Q2 Holdings Inc                                 | Q2 Holdings Inc                                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     174589 | NS      | $14176626.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Career Design Center Co Ltd                     | Career Design Center Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4300 | NS      | $55664.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                  | EBOS Group Ltd                                                   | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | AU        |      63300 | NS      | $1525354.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                        | Simon Property Group Inc                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       1665 | NS      | $272710.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                                         | Porr Ag                                                          | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |       8563 | NS      | $287886.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Ship Lease Inc                           | Global Ship Lease Inc                                            | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | GB        |      50792 | NS      | $1448587.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Afcon Holdings Ltd                              | Afcon Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         32 | NS      | $1964.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                         | YIT Oyj                                                          | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |      89254 | NS      | $309230.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ForFarmers NV                                   | ForFarmers NV                                                    | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |      34361 | NS      | $147712.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                    | Eurocommercial Properties NV                                     | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |      28784 | NS      | $878575.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                              | Balfour Beatty PLC                                               | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    2305327 | NS      | $16475021.01  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                | Byggmax Group AB                                                 | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |      54051 | NS      | $321037.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujisash Co Ltd                                 | Fujisash Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3030 | NS      | $14403.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                       | Kitz Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     110850 | NS      | $929782.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                    | Olympus Corp                                                     | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      46500 | NS      | $555538.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                          | SCREEN Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     110327 | NS      | $8606598.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OpenWork Inc                                    | OpenWork Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5300 | NS      | $36389.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washtec AG                                      | Washtec AG                                                       | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |       5146 | NS      | $235543.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                              | Ehime Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |      27900 | NS      | $199858.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palomar Holdings Inc                            | Palomar Holdings Inc                                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     172655 | NS      | $22875060.95  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bahnhof AB                                      | Bahnhof AB                                                       | CUSIP: 000000000<br>LEI: 213800K7LQU3H85KCU96 | Long             | EC               | CORP              | SE        |      57940 | NS      | $369698.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                        | Mowi ASA                                                         | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     554293 | NS      | $10325088.24  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                    | Tsugami Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95720 | NS      | $1318279.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                  | Galilei Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1200 | NS      | $26322.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                    | Wyndham Hotels & Resorts Inc                                     | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     474247 | NS      | $40785242.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gurit Holding AG                                | Gurit Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900VOD3V5IBEW8G44 | Long             | EC               | CORP              | CH        |          2 | NS      | $37.06        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                               | ARC Resources Ltd                                                | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      35802 | NS      | $698934.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                    | BT Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     314000 | NS      | $857545.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                               | Shionogi & Co Ltd                                                | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      41000 | NS      | $685697.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CACI International Inc                          | CACI International Inc                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        725 | NS      | $333913.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                       | Aflac Inc                                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       2645 | NS      | $262807.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabuchi Motor Co Ltd                            | Mabuchi Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56240 | NS      | $813139.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                      | Vivendi SE                                                       | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     209100 | NS      | $792656.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                 | BW Offshore Ltd                                                  | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | NO        |      35354 | NS      | $119057.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                        | Nisshin Seifun Group Inc                                         | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     311200 | NS      | $3607376.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Repligen Corp                                   | Repligen Corp                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     215000 | NS      | $25170050.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aucnet Inc                                      | Aucnet Inc                                                       | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |      15400 | NS      | $171974.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM Integrated Shipping Servic                  | ZIM Integrated Shipping Services Ltd                             | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     164328 | NS      | $2604598.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                                 | TechMatrix Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     116480 | NS      | $1657097.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                | Sakata Seed Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80846 | NS      | $1817851.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                               | Indra Sistemas SA                                                | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     220009 | NS      | $9113656.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                              | Sun TV Network Ltd                                               | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     719909 | NS      | $4607203.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave Belgium Comm VA                      | Wereldhave Belgium Comm VA                                       | CUSIP: 000000000<br>LEI: 549300WKEX26S4CUA403 | Long             | EC               | CORP              | BE        |       1051 | NS      | $64468.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp                         | Zebra Technologies Corp                                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       1015 | NS      | $344105.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC SEG                                     | Sinopec Engineering Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    8068500 | NS      | $6264892.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS SA                              | Mota-Engil SGPS SA                                               | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |     506632 | NS      | $2588754.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana AB                                       | Humana AB                                                        | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |       6294 | NS      | $23789.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytron Technology Co Ltd                       | Raytron Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     834111 | NS      | $7549125.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                        | Avex Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53300 | NS      | $450948.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                      | Dah Sing Banking Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     570787 | NS      | $667283.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                | Seiko Group Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36900 | NS      | $1025776.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                        | Enav SpA                                                         | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     167700 | NS      | $735706.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                   | Takeuchi Manufacturing Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49640 | NS      | $1774435.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                     | Tel Aviv Stock Exchange Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     138801 | NS      | $2620302.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                                  | Hershey Co/The                                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       1810 | NS      | $336895.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Empresarial San Jose SA                   | Grupo Empresarial San Jose SA                                    | CUSIP: 000000000<br>LEI: 9598002SMUBZZBE58976 | Long             | EC               | CORP              | ES        |       2931 | NS      | $20468.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Falcom Corp                               | Nihon Falcom Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20300 | NS      | $156305.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai Hing Group Holdings Ltd                     | Tai Hing Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1098612 | NS      | $132651.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                  | Fujitec Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |      37300 | NS      | $1380681.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                          | SGS SA                                                           | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      16400 | NS      | $1666459.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Creek & River Co Ltd                            | Creek & River Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49600 | NS      | $491338.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp                                      | Masco Corp                                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       4930 | NS      | $335880.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                       | Bandai Namco Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      38700 | NS      | $1251438.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                 | Delta Galil Ltd                                                  | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |       2073 | NS      | $109999.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                | Stella-Jones Inc                                                 | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      19649 | NS      | $1120146.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                          | Canadian Tire Corp Ltd                                           | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      11400 | NS      | $1526856.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                              | Alps Alpine Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     213900 | NS      | $2266119.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp                               | State Street Corp                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       3340 | NS      | $373245.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                  | Toyo Tire Corp                                                   | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      65140 | NS      | $1379734.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                           | Yancoal Australia Ltd                                            | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     456618 | NS      | $1844165.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                           | Auto Trader Group PLC                                            | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      93800 | NS      | $1035532.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                               | u-blox Holding AG                                                | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |      16829 | NS      | $2095583.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                | Unicaja Banco SA                                                 | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    3452112 | NS      | $9070077.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                       | Wendel SE                                                        | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      14088 | NS      | $1320126.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                            | Starhill Global REIT                                             | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               | CORP              | SG        |    3494100 | NS      | $1449467.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                               | Breedon Group PLC                                                | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    2065044 | NS      | $9844203.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PLC                                      | STERIS PLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     206972 | NS      | $46877088.28  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                    | Vesuvius PLC                                                     | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     765892 | NS      | $3593672.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Metrics PLC                              | Oxford Metrics PLC                                               | CUSIP: 000000000<br>LEI: 2138002ZKGRM1MQ8JW43 | Long             | EC               | CORP              | GB        |      59769 | NS      | $36441.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                | Bank Hapoalim BM                                                 | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     124040 | NS      | $2326131.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Lt                  | Financial Partners Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77180 | NS      | $1239177.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                 | Resorttrust Inc                                                  | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     398200 | NS      | $4932691.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken More                                | Sparebanken More                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |       4705 | NS      | $48192.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                   | Insurance Australia Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     317639 | NS      | $1783041.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                               | Oji Holdings Corp                                                | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     150400 | NS      | $733028.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                          | Activia Properties Inc                                           | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |         30 | NS      | $25630.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Holdings Inc                              | Crown Holdings Inc                                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       3125 | NS      | $310500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Denki Seizo KK                             | Toyo Denki Seizo KK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6600 | NS      | $84903.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                    | Metals X Ltd                                                     | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |    3847577 | NS      | $1425074.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                    | Bilfinger SE                                                     | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      10111 | NS      | $1087795.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                            | Nissan Chemical Corp                                             | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      37400 | NS      | $1219193.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                       | Finning International Inc                                        | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      85700 | NS      | $3734530.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                          | Sekisui House Reit Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4103 | NS      | $2131484.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Materialise NV                                  | Materialise NV                                                   | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |       5481 | NS      | $28281.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                          | Hamamatsu Photonics KK                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     120600 | NS      | $1471934.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                | ARE Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      58920 | NS      | $694517.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JILIN SINO-MICROELECTRONICS CO LTD PNOTE        | JILIN SINO-MICROELECTRONICS CO LTD PNOTE                         | CUSIP: 000000000<br>LEI: 300300LDWBEOBB2URY69 | Long             | EC               | CORP              | CN        |    3317583 | NS      | $3997372.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                   | Bando Chemical Industries Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35200 | NS      | $419085.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hito Communications Holdings I                  | Hito Communications Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17411 | NS      | $131167.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                  | Aiphone Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6600 | NS      | $124269.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Signal Corp                             | Federal Signal Corp                                              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      80885 | NS      | $10237614.45  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan System Techniques Co Ltd                  | Japan System Techniques Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      94700 | NS      | $1168997.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                   | Japan Airport Terminal Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      21600 | NS      | $655984.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                     | NN Group NV                                                      | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     147212 | NS      | $9912621.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                          | Nippon Shokubai Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47900 | NS      | $544573.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                    | Daiwa Office Investment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        512 | NS      | $1189518.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimura Unity Co Ltd                             | Kimura Unity Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18800 | NS      | $102996.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Ltd                                         | OUE Ltd                                                          | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |      44300 | NS      | $38152.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                          | SpareBank 1 Nord Norge                                           | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |       2897 | NS      | $41456.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                     | Vistra Corp                                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       2780 | NS      | $579741.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                          | Bank of Queensland Ltd                                           | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     448997 | NS      | $2187439.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                           | Bath & Body Works Inc                                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     405000 | NS      | $11728800.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                              | Samsung SDS Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      50299 | NS      | $5762657.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight Therapeutics Inc                         | Knight Therapeutics Inc                                          | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     246614 | NS      | $1083919.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                  | Kanematsu Corp                                                   | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |       7500 | NS      | $140911.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                      | Scatec ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     120297 | NS      | $1193560.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                     | Cie Financiere Tradition SA                                      | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |        921 | NS      | $266627.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                     | Quilter PLC                                                      | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |     926440 | NS      | $2070103.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                          | ComfortDelGro Corp Ltd                                           | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     762716 | NS      | $896670.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                               | Fielmann Group AG                                                | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      14853 | NS      | $941120.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                         | MPC Container Ships ASA                                          | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     587079 | NS      | $1079517.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                             | Cheniere Energy Inc                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       2600 | NS      | $613288.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                       | Mapletree Logistics Trust                                        | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    2064400 | NS      | $1835799.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MMDA OVERNIGHT SWEEP                            | MMDA OVERNIGHT SWEEP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  114159852 | NS      | $114159851.73 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                    | ARB Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |      46380 | NS      | $994608.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                   | Ventia Services Group Pty Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1555882 | NS      | $5180759.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                      | Eiffage SA                                                       | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      98013 | NS      | $13156820.36  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                                      | Wajax Corp                                                       | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      11069 | NS      | $188530.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advenica AB                                     | Advenica AB                                                      | CUSIP: 000000000<br>LEI: 5493000RSYC7Q56WHO76 | Long             | EC               | CORP              | SE        |      10856 | NS      | $24625.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKEA ASA                                        | OKEA ASA                                                         | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |      83083 | NS      | $140119.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                             | TOMONY Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     104085 | NS      | $420749.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                | STO SE & Co KGaA                                                 | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |        344 | NS      | $48977.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                            | Tsuruha Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28600 | NS      | $2105092.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Trust Bank PLC                           | Secure Trust Bank PLC                                            | CUSIP: 000000000<br>LEI: 213800CXIBLC2TMIGI76 | Long             | EC               | CORP              | GB        |       9457 | NS      | $124798.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DaVita Inc                                      | DaVita Inc                                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       2235 | NS      | $313726.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                               | Clean Harbors Inc                                                | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     219554 | NS      | $51773028.74  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                     | Webuild SpA                                                      | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    1515295 | NS      | $6819820.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Redox Ltd/Australia                             | Redox Ltd/Australia                                              | CUSIP: 000000000<br>LEI: 984500FE9LB83BDC7K07 | Long             | EC               | CORP              | AU        |      35157 | NS      | $50983.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates Inc                        | Manhattan Associates Inc                                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     133143 | NS      | $29246191.38  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                               | Airtel Africa PLC                                                | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    1315940 | NS      | $3542473.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                        | Yodogawa Steel Works Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87500 | NS      | $673521.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                    | Banco Comercial Portugues SA                                     | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    4852912 | NS      | $3984948.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                               | Nihon Trim Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900MMAS9SLHU7KR51 | Long             | EC               | CORP              | JP        |      11800 | NS      | $355419.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                       | Ushio Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3200 | NS      | $39251.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                   | JOST Werke SE                                                    | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |       5521 | NS      | $325007.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coor Service Management Holdin                  | Coor Service Management Holding AB                               | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |      10888 | NS      | $51175.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entegris Inc                                    | Entegris Inc                                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     221259 | NS      | $17359981.14  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                        | Deutz AG                                                         | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     181120 | NS      | $1588323.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WSFS Financial Corp                             | WSFS Financial Corp                                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     385000 | NS      | $21113400.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                   | Sankyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     462834 | NS      | $8636620.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Foster Electric Co Ltd                          | Foster Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6200 | NS      | $77380.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                  | Labrador Iron Ore Royalty Corp                                   | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     121360 | NS      | $2334183.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                            | Deckers Outdoor Corp                                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       2870 | NS      | $304707.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                       | Glory Ltd                                                        | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     204300 | NS      | $5253355.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                      | Remgro Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     666221 | NS      | $6069781.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| J & J Snack Foods Corp                          | J & J Snack Foods Corp                                           | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     105000 | NS      | $11853450.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                        | Per Aarsleff Holding A/S                                         | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      13529 | NS      | $1457032.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairo Communication SpA                         | Cairo Communication SpA                                          | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |      24903 | NS      | $77426.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                        | Wihlborgs Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |      52521 | NS      | $516127.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                         | Extra Space Storage Inc                                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1980 | NS      | $266032.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                               | Bloom Energy Corp                                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     125000 | NS      | $4673750.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                           | Playtika Holding Corp                                            | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |      57130 | NS      | $254514.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinzino AB                                      | Zinzino AB                                                       | CUSIP: 000000000<br>LEI: 549300Z20D1BP4MA0040 | Long             | EC               | CORP              | SE        |       9542 | NS      | $225584.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLS Co Ltd                                      | MLS Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |    2593800 | NS      | $3033134.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe LDC SADIR                               | Societe LDC SADIR                                                | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |        162 | NS      | $17104.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING                                        | Dah Sing Financial Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     105600 | NS      | $391750.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                            | Banco de Sabadell SA                                             | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    3309819 | NS      | $12216229.34  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                 | Pro Medicus Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       9896 | NS      | $2032189.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd                           | Nisso Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60000 | NS      | $263413.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                              | Inficon Holding AG                                               | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      42880 | NS      | $5159580.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                        | Digital Realty Trust Inc                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       1595 | NS      | $281421.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                           | Casio Computer Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     369000 | NS      | $2923349.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryan Specialty Holdings Inc                     | Ryan Specialty Holdings Inc                                      | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     563404 | NS      | $34474690.76  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                     | Bruker Corp                                                      | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     105000 | NS      | $4035150.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                           | Japan Airlines Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     580900 | NS      | $11535223.15  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                   | Comforia Residential REIT Inc                                    | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |        542 | NS      | $1064623.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loews Corp                                      | Loews Corp                                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       3555 | NS      | $321869.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                   | Trelleborg AB                                                    | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      38799 | NS      | $1409754.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                        | CTS Eventim AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      11350 | NS      | $1281692.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                        | TOTO Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     118900 | NS      | $3026743.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                           | Star Micronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     134500 | NS      | $1546731.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN IND                                    | Yue Yuen Industrial Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |    2342696 | NS      | $3664141.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Inves                  | SmartCentres Real Estate Investment Trust                        | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |      36500 | NS      | $669096.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERAKU Co Ltd                                   | SERAKU Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19200 | NS      | $207864.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                      | Freenet AG                                                       | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      90011 | NS      | $2919314.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rion Co Ltd                                     | Rion Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800R49MNMRJHQF556 | Long             | EC               | CORP              | JP        |       9800 | NS      | $167245.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                               | Hamakyorex Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        100 | NS      | $967.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                  | Societe BIC SA                                                   | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      97469 | NS      | $5926424.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                        | Sumitomo Densetsu Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      21500 | NS      | $934322.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Look Holdings Inc                               | Look Holdings Inc                                                | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |        869 | NS      | $13951.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                       | Lupin Ltd                                                        | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     222253 | NS      | $4857825.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc                                        | Okta Inc                                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       2915 | NS      | $285087.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd                                       | Gunze Ltd                                                        | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |       1100 | NS      | $27871.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Port Co Ltd                             | Tianjin Port Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    8853628 | NS      | $5664805.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                     | Lintec Corp                                                      | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      28000 | NS      | $561420.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                          | Bank of Jiangsu Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    5644251 | NS      | $8839349.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Onto Innovation Inc                             | Onto Innovation Inc                                              | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      63942 | NS      | $6058504.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                             | Autoneum Holding AG                                              | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       3527 | NS      | $625725.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                                | AlzChem Group AG                                                 | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |       3535 | NS      | $598378.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths News PLC                                 | Smiths News PLC                                                  | CUSIP: 000000000<br>LEI: 2138004O33ONVOOQXB02 | Long             | EC               | CORP              | GB        |      74224 | NS      | $54176.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc                           | Arrow Electronics Inc                                            | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       2585 | NS      | $299860.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                            | Marzetti Company/The                                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     105000 | NS      | $18664800.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Financial Software Holdin                  | Alfa Financial Software Holdings PLC                             | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |      43626 | NS      | $131678.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubiquiti Inc                                    | Ubiquiti Inc                                                     | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        700 | NS      | $304829.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan REIT                                     | RioCan Real Estate Investment Trust                              | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |      75126 | NS      | $956967.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                            | Tabcorp Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    2088832 | NS      | $1031900.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PR Times Corp                                   | PR Times Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $55198.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                            | Intershop Holding AG                                             | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       1020 | NS      | $188814.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vysarn Ltd                                      | Vysarn Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     106444 | NS      | $34737.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                               | IGM Financial Inc                                                | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      21200 | NS      | $701974.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                  | CyberAgent Inc                                                   | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     691100 | NS      | $6921603.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                          | BWP Property Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     334982 | NS      | $770688.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technotrans SE                                  | Technotrans SE                                                   | CUSIP: 000000000<br>LEI: 5299003IANGEF3R55G44 | Long             | EC               | CORP              | DE        |        814 | NS      | $22641.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                    | Systena Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     712500 | NS      | $1887396.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                             | Avery Dennison Corp                                              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       1635 | NS      | $274303.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                     | CONMED Corp                                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     265000 | NS      | $13554750.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                               | Iron Mountain Inc                                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       2530 | NS      | $246320.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                       | Ampol Ltd                                                        | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      16260 | NS      | $284287.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                               | NHK Spring Co Ltd                                                | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      56900 | NS      | $640674.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FormFactor Inc                                  | FormFactor Inc                                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     280525 | NS      | $7969715.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GenusPlus Group Ltd                             | GenusPlus Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      10437 | NS      | $30182.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                      | Neurocrine Biosciences Inc                                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       2310 | NS      | $296211.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                         | SBA Communications Corp                                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      81044 | NS      | $18212207.68  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica Ag Allsc                  | Basilea Pharmaceutica Ag Allschwil                               | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      23284 | NS      | $1651230.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standex International Corp                      | Standex International Corp                                       | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     189200 | NS      | $31168808.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties                   | Canadian Apartment Properties REIT                               | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      22500 | NS      | $718551.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                | Mazda Motor Corp                                                 | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    2969194 | NS      | $17804779.74  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co In                  | Hisamitsu Pharmaceutical Co Inc                                  | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     103900 | NS      | $2796993.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                         | Peab AB                                                          | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |    1149033 | NS      | $8641382.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                           | Japan Material Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17300 | NS      | $157677.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment                  | Sasseur Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     742000 | NS      | $384977.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                               | Nippon Steel Corp                                                | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     115823 | NS      | $2230521.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                 | flatexDEGIRO AG                                                  | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     126264 | NS      | $3816113.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                        | COSCO SHIPPING Ports Ltd                                         | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | HK        |    1274682 | NS      | $892615.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                  | H Lundbeck A/S                                                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     499359 | NS      | $2601539.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                              | Breville Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      50900 | NS      | $1064498.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunic                  | Bezeq The Israeli Telecommunication Corp Ltd                     | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    1110912 | NS      | $2066520.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFrog Ltd                                       | JFrog Ltd                                                        | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |     395000 | NS      | $17146950.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                                 | Piaggio & C SpA                                                  | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     510900 | NS      | $1102885.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                        | Howden Joinery Group PLC                                         | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     106680 | NS      | $1234989.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Inc                                      | Vertex Inc                                                       | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     868724 | NS      | $28815575.08  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB                                       | Inwido AB                                                        | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     102490 | NS      | $1905601.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc                       | Keysight Technologies Inc                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     280237 | NS      | $45933646.67  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                     | MetLife Inc                                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       3805 | NS      | $288989.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                       | Samsung Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     198884 | NS      | $10082315.81  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                          | Bank of Chengdu Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |    2735339 | NS      | $7000916.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CVB Financial Corp                              | CVB Financial Corp                                               | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     539108 | NS      | $10075928.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                      | Kakao Corp                                                       | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     241966 | NS      | $10036361.05  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                        | Nippon Building Fund Inc                                         | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       1890 | NS      | $1733750.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                          | SIA Engineering Co Ltd                                           | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     485200 | NS      | $1146518.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                         | NKT A/S                                                          | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      63600 | NS      | $5595071.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco Animal Health Group PLC                     | Eco Animal Health Group PLC                                      | CUSIP: 000000000<br>LEI: 2138009XN9DJ3YP7OB55 | Long             | EC               | CORP              | GB        |       1978 | NS      | $1971.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                       | Rubis SCA                                                        | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     241444 | NS      | $7645539.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                    | Green Cross Corp/South Korea                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      59060 | NS      | $6146719.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                       | Bank of East Asia Ltd/The                                        | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     731920 | NS      | $1131319.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                  | Nippon Accommodations Fund Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1185 | NS      | $928389.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                       | Kawasaki Kisen Kaisha Ltd                                        | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      42600 | NS      | $601805.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Group Inc/The                            | Ensign Group Inc/The                                             | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     104171 | NS      | $15625650.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                  | Nick Scali Ltd                                                   | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     108100 | NS      | $1327863.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NZX Ltd                                         | NZX Ltd                                                          | CUSIP: 000000000<br>LEI: 254900KTE7C5U39QMD43 | Long             | EC               | CORP              | NZ        |      27034 | NS      | $24353.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                      | ADEKA Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      79740 | NS      | $1573692.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC TELECOM                                   | CITIC Telecom International Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     726000 | NS      | $235374.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                     | Perenti Ltd                                                      | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    1299336 | NS      | $1457747.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                     | James Hardie Industries PLC                                      | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     234223 | NS      | $6075737.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGExN Co Ltd                                   | ZIGExN Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     216500 | NS      | $726016.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                          | Brunello Cucinelli SpA                                           | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |       5400 | NS      | $605571.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                  | Just Group PLC                                                   | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    1168756 | NS      | $3250427.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                    | Seria Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18800 | NS      | $346231.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                       | Partners Group Holding AG                                        | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      10839 | NS      | $14570834.19  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| System Support Holdings Inc                     | System Support Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9100 | NS      | $161717.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                             | First Resources Ltd                                              | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    1273800 | NS      | $1486156.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Buffalo Inc /Japan                              | Buffalo Inc /Japan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24200 | NS      | $381476.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute                   | Mitsubishi Research Institute Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24800 | NS      | $776493.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endo Lighting Corp                              | Endo Lighting Corp                                               | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |       2900 | NS      | $45827.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crane NXT Co                                    | Crane NXT Co                                                     | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     218024 | NS      | $12937544.16  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                        | Lloyds Banking Group PLC                                         | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    9840956 | NS      | $10091386.16  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Russell 2000 ETF                        | iShares Russell 2000 ETF                                         | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |      11216 | NS      | $2460678.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                                     | Tomy Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9490 | NS      | $200550.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                              | Equity Residential                                               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       3915 | NS      | $247428.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd                   | Partner Communications Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |      46231 | NS      | $425764.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                | Safilo Group SpA                                                 | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     407591 | NS      | $505816.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                       | Avolta AG                                                        | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     228690 | NS      | $11888120.45  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                   | UOL Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    2278620 | NS      | $12045232.13  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                               | FIBI Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      52530 | NS      | $3822000.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Storytel AB                                     | Storytel AB                                                      | CUSIP: 000000000<br>LEI: 549300I1FSPPI9HHU419 | Long             | EC               | CORP              | SE        |     133747 | NS      | $1164429.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction                   | GS Engineering & Construction Corp                               | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     423009 | NS      | $5866792.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                   | Nemetschek SE                                                    | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       5250 | NS      | $782214.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                               | Pason Systems Inc                                                | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     115590 | NS      | $975207.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                     | South32 Ltd                                                      | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    2412982 | NS      | $4512374.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                    | FLEX LNG Ltd                                                     | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | NO        |       1645 | NS      | $40910.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wai Kee Holdings Ltd                            | Wai Kee Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     123676 | NS      | $11813.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Techne Corp                                 | Bio-Techne Corp                                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       5780 | NS      | $316339.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresco Ltd                                      | Cresco Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      93100 | NS      | $1056400.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haypp Group AB                                  | Haypp Group AB                                                   | CUSIP: 000000000<br>LEI: 549300NDGL14NS31UP49 | Long             | EC               | CORP              | SE        |       6156 | NS      | $96172.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AI inside Inc                                   | AI inside Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1000 | NS      | $26807.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                           | House Foods Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5100 | NS      | $94311.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                     | NCSoft Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      51736 | NS      | $7183098.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Triangle Tyre Co Ltd                            | Triangle Tyre Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2164637 | NS      | $4146834.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                   | Komeri Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14200 | NS      | $292524.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                | RWS Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     517205 | NS      | $611442.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                     | Aker BP ASA                                                      | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     550526 | NS      | $13243802.60  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                          | K+S AG                                                           | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     144402 | NS      | $2184480.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                          | Ramelius Resources Ltd                                           | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     559048 | NS      | $899441.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                          | TUI AG                                                           | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |      87500 | NS      | $789430.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                       | Kesko Oyj                                                        | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      30400 | NS      | $661182.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                  | Beijer Alma AB                                                   | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      20082 | NS      | $540293.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                             | Fortuna Mining Corp                                              | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |      74000 | NS      | $477453.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                               | Kinder Morgan Inc                                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      22940 | NS      | $643696.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                             | Dorman Products Inc                                              | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      79570 | NS      | $9597733.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                 | Sands China Ltd                                                  | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |     265100 | NS      | $641745.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                              | Qantas Airways Ltd                                               | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     140400 | NS      | $973722.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG                            | R&S Group Holding AG                                             | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |      13268 | NS      | $605979.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                        | SHO-BOND Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21000 | NS      | $670528.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                             | Shift4 Payments Inc                                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     187931 | NS      | $19356893.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichia Steel Works Ltd                          | Nichia Steel Works Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5508 | NS      | $11668.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                       | Orkla ASA                                                        | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     191433 | NS      | $2013116.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GoDaddy Inc                                     | GoDaddy Inc                                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       1690 | NS      | $273070.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding                  | Burckhardt Compression Holding AG                                | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       7954 | NS      | $7083774.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                         | GMO Payment Gateway Inc                                          | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       2600 | NS      | $144905.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                            | Transcontinental Inc                                             | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     136766 | NS      | $1902050.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc                          | TechnoPro Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     145160 | NS      | $4597246.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                       | HUB24 Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      97406 | NS      | $6611448.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp                             | Dollar General Corp                                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       2450 | NS      | $257005.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                         | Metropole Television SA                                          | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     304052 | NS      | $4441431.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance                                | Vienna Insurance Group AG Wiener Versicherung Gruppe             | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      16855 | NS      | $889349.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                          | Safestore Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     299442 | NS      | $2655273.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                         | United Energy Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   14555993 | NS      | $1054552.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                      | Fujimi Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58000 | NS      | $864876.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                | Zehnder Group AG                                                 | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      17208 | NS      | $1516133.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                               | Kyushu Railway Co                                                | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      25400 | NS      | $614241.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                            | Kerry Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |    1052777 | NS      | $2811023.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                   | One Software Technologies Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       3602 | NS      | $93062.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                | JFE Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     113580 | NS      | $1314468.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                           | West Japan Railway Co                                            | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      30700 | NS      | $672153.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                      | Kamei Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12600 | NS      | $213408.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                              | Service Stream Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     495004 | NS      | $629309.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                            | Morita Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7500 | NS      | $113954.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                            | Man Group PLC/Jersey                                             | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |    2352749 | NS      | $5109565.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment In                  | GungHo Online Entertainment Inc                                  | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     370980 | NS      | $7101975.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                    | Forterra PLC                                                     | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     178697 | NS      | $473818.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA Safety Inc                                  | MSA Safety Inc                                                   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     325061 | NS      | $57818600.07  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                           | Kongsberg Gruppen ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      22195 | NS      | $663256.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Evans Group PLC                              | MP Evans Group PLC                                               | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |      21553 | NS      | $378113.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brady Corp                                      | Brady Corp                                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     260000 | NS      | $18348200.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| On the Beach Group PLC                          | On the Beach Group PLC                                           | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     111885 | NS      | $398276.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                         | MIPS AB                                                          | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      15400 | NS      | $652672.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                         | IntegraFin Holdings PLC                                          | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     250506 | NS      | $1186022.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                   | Sodick Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     122900 | NS      | $725190.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                     | Obic Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21300 | NS      | $758335.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                             | Bavarian Nordic A/S                                              | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     198695 | NS      | $7191988.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                   | Ferrotec Corp                                                    | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |      12843 | NS      | $308032.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                     | Ageas SA/NV                                                      | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      18900 | NS      | $1285054.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                     | Future Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     171560 | NS      | $2681384.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group L                  | Ming Yang Smart Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |    3797305 | NS      | $5835157.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Academy Sports & Outdoors Inc                   | Academy Sports & Outdoors Inc                                    | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     213543 | NS      | $10845848.97  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRT                                             | China Railway Tielong Container Logistics Co Ltd                 | CUSIP: 000000000<br>LEI: 3003002BJKFIMU3JIF84 | Long             | EC               | CORP              | CN        |    6828944 | NS      | $5401864.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Curtiss-Wright Corp                             | Curtiss-Wright Corp                                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      17392 | NS      | $8525906.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                     | Implenia AG                                                      | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |       7543 | NS      | $507714.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                           | North West Co Inc/The                                            | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      33702 | NS      | $1156803.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xuji Electric Co Ltd                            | Xuji Electric Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |      19900 | NS      | $62551.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                       | Orion Oyj                                                        | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      64697 | NS      | $5179564.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspire Medical Systems Inc                     | Inspire Medical Systems Inc                                      | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     130000 | NS      | $16190200.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyno Nobel Ltd                                  | Dyno Nobel Ltd                                                   | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    5913744 | NS      | $11120590.00  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BellRing Brands Inc                             | BellRing Brands Inc                                              | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     220000 | NS      | $12007600.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Konishi Co Ltd                                  | Konishi Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9500 | NS      | $76473.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                         | AMP Ltd                                                          | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |     792500 | NS      | $810818.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                     | Merlin Properties Socimi SA                                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     430828 | NS      | $5965268.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Property Invest AS                       | Public Property Invest AS                                        | CUSIP: 000000000<br>LEI: 254900QSCB9T0W2KE886 | Long             | EC               | CORP              | NO        |      25920 | NS      | $61960.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                         | Ohsho Food Service Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1000 | NS      | $24740.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                           | TFI International Inc                                            | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      25124 | NS      | $2184932.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                 | JVCKenwood Corp                                                  | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     144400 | NS      | $1141903.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dole PLC                                        | Dole PLC                                                         | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     121623 | NS      | $1731911.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                     | Rohm Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      44800 | NS      | $563757.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                 | Danske Bank A/S                                                  | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      65700 | NS      | $2606416.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate I                  | Dream Industrial Real Estate Investment Trust                    | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     116300 | NS      | $966928.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                  | Charles River Laboratories International Inc                     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       1980 | NS      | $335887.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Propnex Ltd                                     | Propnex Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     274700 | NS      | $291451.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Airlines Holdings Inc                    | United Airlines Holdings Inc                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       3943 | NS      | $348206.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iriso Electronics Co Ltd                        | Iriso Electronics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2800 | NS      | $53790.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GuocoLand Ltd                                   | GuocoLand Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      13400 | NS      | $17416.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                   | Morgan Advanced Materials PLC                                    | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     232000 | NS      | $709798.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                                     | StoneCo Ltd                                                      | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     584800 | NS      | $7473744.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge                               | Sparebanken Norge                                                | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |      19660 | NS      | $307665.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                     | Rohto Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     186900 | NS      | $2667828.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                     | Euronext NV                                                      | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       9010 | NS      | $1452313.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                           | Japan Lifeline Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     181600 | NS      | $1735133.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                                 | Mears Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |      72175 | NS      | $371302.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olvi Oyj                                        | Olvi Oyj                                                         | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |       5426 | NS      | $206626.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                        | Softcreate Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15800 | NS      | $234272.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                      | Itoki Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     120500 | NS      | $1844191.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                               | Omnicom Group Inc                                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       3975 | NS      | $286398.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokowo Co Ltd                                   | Yokowo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3000 | NS      | $31123.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFULL Co Ltd                                   | LIFULL Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     203400 | NS      | $268515.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums Inc                                | Interparfums Inc                                                 | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95083 | NS      | $11467009.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB                                 | Alimak Group AB                                                  | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      12468 | NS      | $213691.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treatt PLC                                      | Treatt PLC                                                       | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |      17752 | NS      | $47267.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                         | TGS ASA                                                          | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |      25920 | NS      | $190430.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                      | Heiwa Corp                                                       | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      75400 | NS      | $1044632.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                              | Seibu Holdings Inc                                               | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      27000 | NS      | $754507.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                      | Yokohama Rubber Co Ltd/The                                       | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      27046 | NS      | $773296.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                          | Vital KSK Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |      56200 | NS      | $472819.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                        | Draegerwerk AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       9333 | NS      | $744661.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                 | HMC Capital Ltd                                                  | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               | CORP              | AU        |     171801 | NS      | $391226.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                               | Royal Unibrew A/S                                                | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      38522 | NS      | $2881380.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                               | Kinross Gold Corp                                                | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     155200 | NS      | $2483244.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                              | Aberdeen Group PLC                                               | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     538922 | NS      | $1422072.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                  | Agricultural Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   15282000 | NS      | $10011489.33  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                             | Alliant Energy Corp                                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       4920 | NS      | $319849.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                           | Gestamp Automocion SA                                            | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    1979117 | NS      | $7439518.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| InterDigital Inc                                | InterDigital Inc                                                 | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62001 | NS      | $16008658.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Scroll Corp                                     | Scroll Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31000 | NS      | $223943.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                  | MONY Group PLC                                                   | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     877214 | NS      | $2320921.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA                  | ABG Sundal Collier Holding ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |     240847 | NS      | $163116.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                      | ANDRITZ AG                                                       | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     164034 | NS      | $11415287.14  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHTEL HK                                     | Hutchison Telecommunications Hong Kong Holdings Ltd              | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | HK        |     704000 | NS      | $96771.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Co Ltd                                 | Moriroku Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14300 | NS      | $229290.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                       | Life Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      50600 | NS      | $808708.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB Holdings Co Ltd                             | WDB Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27800 | NS      | $315386.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                  | BAWAG Group AG                                                   | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      71183 | NS      | $8983833.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                    | Investec PLC                                                     | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |     162442 | NS      | $1201561.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freee KK                                        | Freee KK                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34600 | NS      | $929993.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                       | Repsol SA                                                        | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     632480 | NS      | $9589516.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                 | Artience Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5100 | NS      | $107998.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Utilities Select Sector SPDR Fund               | Utilities Select Sector SPDR Fund                                | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |    1640934 | NS      | $140578815.78 | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                  | Sweetgreen Inc                                                   | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     525000 | NS      | $6762000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                         | SOL SpA                                                          | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      26116 | NS      | $1393514.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                     | easyJet PLC                                                      | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    2028740 | NS      | $13154889.89  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                     | Hunting PLC                                                      | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     469744 | NS      | $1949702.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Everplay Group PLC                              | Everplay Group PLC                                               | CUSIP: 000000000<br>LEI: 2138006EUUCCL4ZI5E51 | Long             | EC               | CORP              | GB        |      30516 | NS      | $153783.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                       | Halma PLC                                                        | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      19000 | NS      | $812981.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                        | Centuria Industrial REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1060630 | NS      | $2158637.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bowhead Specialty Holdings Inc                  | Bowhead Specialty Holdings Inc                                   | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     164682 | NS      | $5352165.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                               | Champion Iron Ltd                                                | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     162045 | NS      | $428164.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                        | IHI Corp                                                         | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      16450 | NS      | $1831819.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                               | Frasers Group PLC                                                | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |         27 | NS      | $244.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                      | El.En. SpA                                                       | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |      36545 | NS      | $485501.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                   | Old Dominion Freight Line Inc                                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       1765 | NS      | $263426.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                  | TransAlta Corp                                                   | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |      68300 | NS      | $821709.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGS Corp                                        | AGS Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4300 | NS      | $37318.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                   | YAMABIKO Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     135700 | NS      | $1971210.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                    | China Construction Bank Corp                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    8509044 | NS      | $8703080.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                            | Invitation Homes Inc                                             | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9630 | NS      | $295159.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchida Yoko Co Ltd                              | Uchida Yoko Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9100 | NS      | $622749.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olav Thon Eiendomsselskap ASA                   | Olav Thon Eiendomsselskap ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGOW838 | Long             | EC               | CORP              | NO        |        833 | NS      | $23719.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                           | Ryohin Keikaku Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     108600 | NS      | $5084410.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX Technologies Inc                            | SPX Technologies Inc                                             | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     145000 | NS      | $26446550.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co Ltd                             | OCI Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      45027 | NS      | $3018923.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                   | Owens Corning                                                    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        625 | NS      | $87143.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                           | Swiss Life Holding AG                                            | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       1850 | NS      | $1916226.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                   | Koninklijke Ahold Delhaize NV                                    | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     302026 | NS      | $11928955.97  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabasoft AG                                     | Fabasoft AG                                                      | CUSIP: 000000000<br>LEI: 391200WHND7OZEFNNL77 | Long             | EC               | CORP              | AT        |        669 | NS      | $12556.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                    | Gazprom PJSC                                                     | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    4480742 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tapestry Inc                                    | Tapestry Inc                                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       4250 | NS      | $459127.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co Ltd                                 | Kanamoto Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     217900 | NS      | $4887073.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of                  | People's Insurance Co Group of China Ltd/The                     | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    8386581 | NS      | $6443143.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                       | Bonava AB                                                        | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |      34370 | NS      | $40266.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                    | Hokuhoku Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84100 | NS      | $1776398.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                  | Liontrust Asset Management PLC                                   | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |      63699 | NS      | $298960.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                     | Yamanashi Chuo Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |       7500 | NS      | $139019.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                              | Sopra Steria Group                                               | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      21652 | NS      | $4665298.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                    | Glencore PLC                                                     | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    2051121 | NS      | $8231817.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                 | Mitie Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    3711849 | NS      | $6882806.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Petershill Partners PLC                         | Petershill Partners PLC                                          | CUSIP: 000000000<br>LEI: 213800HTCF8A7XM22A32 | Long             | EC               | CORP              | GB        |      43783 | NS      | $135556.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                    | Gazprom PJSC                                                     | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    1073095 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MKS Inc                                         | MKS Inc                                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      79649 | NS      | $7580991.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery                  | Hitachi Construction Machinery Co Ltd                            | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      23500 | NS      | $680607.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                      | Koito Manufacturing Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     164600 | NS      | $2104713.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                       | QIAGEN NV                                                        | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       6135 | NS      | $302700.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd                                       | Imdex Ltd                                                        | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     276569 | NS      | $537041.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RadNet Inc                                      | RadNet Inc                                                       | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     190009 | NS      | $10399192.57  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                       | SHIFT Inc                                                        | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     585000 | NS      | $6139257.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                              | VTech Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     200700 | NS      | $1487180.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                        | Japan Logistics Fund Inc                                         | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |       1075 | NS      | $667283.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibersol SGPS SA                                 | Ibersol SGPS SA                                                  | CUSIP: 000000000<br>LEI: 549300ZG20XRKSRKZ238 | Long             | EC               | CORP              | PT        |       3621 | NS      | $38677.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                     | Gecoss Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11051 | NS      | $95260.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                       | Sectra AB                                                        | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     134382 | NS      | $4982343.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                       | Foxconn Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    3233990 | NS      | $6953831.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                | Crown Castle Inc                                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       3060 | NS      | $321575.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                    | 3i Group PLC                                                     | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      96228 | NS      | $5258106.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Pearl Group Co Ltd                     | Oriental Pearl Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |    3838600 | NS      | $4094344.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                         | ProSiebenSat.1 Media SE                                          | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     163429 | NS      | $1489670.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                              | Vault Minerals Ltd                                               | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    6902351 | NS      | $1597889.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group Inc                                 | Match Group Inc                                                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       9440 | NS      | $323508.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                    | Duolingo Inc                                                     | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        525 | NS      | $181938.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritz Corp                                     | Noritz Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70400 | NS      | $893253.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                | Wacker Neuson SE                                                 | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      28867 | NS      | $755155.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                     | NTT UD REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        726 | NS      | $625417.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                   | Tamron Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     932000 | NS      | $5600686.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Simpson Manufacturing Co Inc                    | Simpson Manufacturing Co Inc                                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     224433 | NS      | $40270013.19  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MBB SE                                          | MBB SE                                                           | CUSIP: 000000000<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |        583 | NS      | $116706.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                  | Sundrug Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     119100 | NS      | $3530009.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                       | Elekta AB                                                        | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |      65100 | NS      | $321015.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                        | Next PLC                                                         | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      10136 | NS      | $1645285.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                   | Hilton Worldwide Holdings Inc                                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       1125 | NS      | $301590.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascencio                                        | Ascencio                                                         | CUSIP: 000000000<br>LEI: 549300PHFI20T3WJRO63 | Long             | EC               | CORP              | BE        |       2523 | NS      | $142357.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                              | Samsung E&A Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     458328 | NS      | $8690888.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                         | A2A SpA                                                          | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    5865279 | NS      | $14292236.23  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                 | Nordnet AB publ                                                  | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      20750 | NS      | $560376.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                          | Keihan Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      28400 | NS      | $582548.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                              | LG Electronics Inc                                               | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      71727 | NS      | $3970039.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                  | Public Storage                                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |        825 | NS      | $224350.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                                      | SMS Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     354920 | NS      | $3553070.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                    | Okamura Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     156700 | NS      | $2469972.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Lines Ltd                                    | TS Lines Ltd                                                     | CUSIP: 000000000<br>LEI: 8368006B8C0EXQ2JDM96 | Long             | EC               | CORP              | HK        |     289000 | NS      | $311899.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                        | Hysan Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     733567 | NS      | $1459690.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                  | H Lundbeck A/S                                                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     136331 | NS      | $609910.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                           | Carl Zeiss Meditec AG                                            | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      13302 | NS      | $733497.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                        | Israel Discount Bank Ltd                                         | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      84200 | NS      | $805249.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                           | Gildan Activewear Inc                                            | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      23760 | NS      | $1200174.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bang & Olufsen A/S                              | Bang & Olufsen A/S                                               | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |       8576 | NS      | $17146.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                     | Bendigo & Adelaide Bank Ltd                                      | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    1178222 | NS      | $9230496.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                        | Accelleron Industries AG                                         | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     199978 | NS      | $18214371.45  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronet Worldwide Inc                           | Euronet Worldwide Inc                                            | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       2730 | NS      | $265301.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APG SGA SA                                      | APG SGA SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        928 | NS      | $258949.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                      | Sankyu Inc                                                       | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      65040 | NS      | $3828737.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                               | Covivio SA/France                                                | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      13772 | NS      | $891624.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                       | Telecom Italia SpA/Milano                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    2169200 | NS      | $996818.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                              | Takashimaya Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     246600 | NS      | $1905777.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                   | Paramount Bed Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2000 | NS      | $32815.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                 | Nagase & Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      89200 | NS      | $1757924.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                      | Azbil Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     290600 | NS      | $2715484.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment                   | Australian Ethical Investment Ltd                                | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |      14989 | NS      | $75157.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                    | Denka Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      58200 | NS      | $820638.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                    | Visional Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56400 | NS      | $4408535.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                    | Magellan Financial Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     187600 | NS      | $1275691.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Grou                  | Tokyo Kiraboshi Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3900 | NS      | $168150.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                      | SUMCO Corp                                                       | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     107800 | NS      | $843082.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                   | Telefonica SA                                                    | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    2131746 | NS      | $11001511.66  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutanix Inc                                     | Nutanix Inc                                                      | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     415000 | NS      | $31195550.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Corp                                       | Sato Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     113800 | NS      | $1609447.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                    | Mercialys SA                                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |     184480 | NS      | $2280860.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                       | Aichi Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $51952.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                 | MIRAIT ONE corp                                                  | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     151980 | NS      | $2719353.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                      | Aurubis AG                                                       | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |        944 | NS      | $94158.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development                   | Sumitomo Realty & Development Co Ltd                             | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      17700 | NS      | $646566.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascopiave SpA                                   | Ascopiave SpA                                                    | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     101542 | NS      | $350738.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                      | Temple & Webster Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     291801 | NS      | $4547921.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e                   | Recordati Industria Chimica e Farmaceutica SpA                   | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      15400 | NS      | $883247.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coveo Solutions Inc                             | Coveo Solutions Inc                                              | CUSIP: 22289D107<br>LEI: 98450081B453U1ZPF938 | Long             | EC               | CORP              | CA        |      36824 | NS      | $239717.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaisala Oyj                                     | Vaisala Oyj                                                      | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |      10330 | NS      | $557172.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                | Nitto Denko Corp                                                 | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      51600 | NS      | $1067805.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                            | China Tower Corp Ltd                                             | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    5082046 | NS      | $7111387.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                  | Storebrand ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     185843 | NS      | $2639024.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ServisFirst Bancshares Inc                      | ServisFirst Bancshares Inc                                       | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     430000 | NS      | $33819500.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                        | Ipsen SA                                                         | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       8206 | NS      | $966931.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                       | Canada Goose Holdings Inc                                        | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      43700 | NS      | $477811.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industrial Corp                         | Trinity Industrial Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $21924.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                             | Tourmaline Oil Corp                                              | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      14103 | NS      | $600212.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Region Group                                    | Region Group                                                     | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               | CORP              | AU        |     149445 | NS      | $223654.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                              | JAFCO Group Co ltd                                               | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |      43500 | NS      | $714815.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                           | Yaskawa Electric Corp                                            | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     134400 | NS      | $2811081.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                          | North Pacific Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |      49900 | NS      | $214711.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                        | Hiab Oyj                                                         | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      70966 | NS      | $4843026.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                    | Yaoko Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |       4500 | NS      | $291228.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                   | Concordia Financial Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72240 | NS      | $479040.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBJ Inc                                         | IBJ Inc                                                          | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |      58900 | NS      | $337432.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizhao Port Co Ltd                              | Rizhao Port Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003002PPJPLLOXR6470 | Long             | EC               | CORP              | CN        |   12981400 | NS      | $5755425.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc                      | Stanley Black & Decker Inc                                       | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       4255 | NS      | $287850.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                 | Dollar Tree Inc                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       2900 | NS      | $329295.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                     | Yamaha Corp                                                      | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     290900 | NS      | $2096548.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                 | SpareBank 1 SMN                                                  | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      76344 | NS      | $1418572.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                            | Emerald Resources NL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     338496 | NS      | $742960.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                         | NSK Ltd                                                          | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     253600 | NS      | $1213613.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                           | IG Group Holdings PLC                                            | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     572318 | NS      | $8522280.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Paylocity Holding Corp                          | Paylocity Holding Corp                                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       1765 | NS      | $326313.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                            | Williams Cos Inc/The                                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      10185 | NS      | $610590.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                        | Essex Property Trust Inc                                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       1135 | NS      | $295304.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                       | Palantir Technologies Inc                                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       4845 | NS      | $767205.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waseda Academy Co Ltd                           | Waseda Academy Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2300 | NS      | $39300.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abist Co Ltd                                    | Abist Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4400 | NS      | $98069.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                   | Pegatron Corp                                                    | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    1991000 | NS      | $5300381.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                | Flow Traders Ltd                                                 | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | NL        |      55262 | NS      | $1655202.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                        | Nordic Semiconductor ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     271344 | NS      | $3688940.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                     | Kajima Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33780 | NS      | $846211.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                      | Vidrala SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      14386 | NS      | $1548550.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                 | Kamigumi Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     146200 | NS      | $4108728.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                  | Daifuku Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      26100 | NS      | $660753.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                     | Bonheur ASA                                                      | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |       5549 | NS      | $128328.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                  | Whirlpool Corp                                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       3010 | NS      | $249950.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakujo Co Ltd                                   | Gakujo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16100 | NS      | $198318.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                                    | Cleanup Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        392 | NS      | $1879.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                  | D/S Norden A/S                                                   | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      14666 | NS      | $510036.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                        | Games Workshop Group PLC                                         | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      78345 | NS      | $16786372.51  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Holdings Co Ltd                              | JK Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3200 | NS      | $25659.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                           | Jiangxi Copper Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    3023063 | NS      | $6042285.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                    | Ship Healthcare Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     371437 | NS      | $5183097.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                 | Gen Digital Inc                                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      10870 | NS      | $320556.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                  | Booz Allen Hamilton Holding Corp                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     343029 | NS      | $36817302.57  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co                  | Nippon Light Metal Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      59400 | NS      | $689274.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                           | Sheng Siong Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1876839 | NS      | $3029752.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                                 | Baker Hughes Co                                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7500 | NS      | $337875.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications PLC                        | Gamma Communications PLC                                         | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     227623 | NS      | $3266781.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomsbury Publishing PLC                       | Bloomsbury Publishing PLC                                        | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |      70617 | NS      | $445458.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                   | Kikkoman Corp                                                    | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      64000 | NS      | $562237.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                   | MTN Group Ltd                                                    | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    1050328 | NS      | $8828035.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                    | Systemair AB                                                     | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |     109023 | NS      | $1054415.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvvy Inc/Tokyo                                | Solvvy Inc/Tokyo                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2200 | NS      | $26217.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AF Gruppen ASA                                  | AF Gruppen ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      37623 | NS      | $572706.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial                   | Mapletree Pan Asia Commercial Trust                              | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    2670200 | NS      | $2645914.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                        | NEC Corp                                                         | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     107795 | NS      | $3095429.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                                     | Hubbell Inc                                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        725 | NS      | $317173.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                      | USS Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    1067827 | NS      | $11606096.99  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                   | Internet Initiative Japan Inc                                    | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     259300 | NS      | $4775405.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                    | Kissei Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57200 | NS      | $1685205.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                         | ASX Ltd                                                          | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      15400 | NS      | $690291.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                  | De' Longhi SpA                                                   | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     197054 | NS      | $6463077.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                            | dormakaba Holding AG                                             | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       1254 | NS      | $1210517.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                      | KDX Realty Investment Corp                                       | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       1646 | NS      | $1768895.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                    | Perusahaan Gas Negara Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   35325900 | NS      | $3492316.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                  | Beijing Yanjing Brewery Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    4973900 | NS      | $8563192.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                    | Rakus Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     145900 | NS      | $2237751.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corp                               | Devon Energy Corp                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       5350 | NS      | $177727.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burkhalter Holding AG                           | Burkhalter Holding AG                                            | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       1336 | NS      | $240251.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                      | Fluidra SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      45760 | NS      | $1141283.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                           | Kokusai Electric Corp                                            | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      35700 | NS      | $787946.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                    | RS GROUP PLC                                                     | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |      80556 | NS      | $592808.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                    | Sun Frontier Fudousan Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     262900 | NS      | $3680702.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                      | NSD Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     274342 | NS      | $6561741.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                  | Open Text Corp                                                   | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      52200 | NS      | $1536313.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                   | Truecaller AB                                                    | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     429115 | NS      | $2143551.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                 | SBM Offshore NV                                                  | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      11830 | NS      | $308517.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Solutions Inc                           | Element Solutions Inc                                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     602734 | NS      | $14224522.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                              | Publicis Groupe SA                                               | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      11640 | NS      | $1063683.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                        | Shin-Etsu Polymer Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15500 | NS      | $183015.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oricon Inc                                      | Oricon Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3600 | NS      | $18472.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services Corp                       | Information Services Corp                                        | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |       2000 | NS      | $46189.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                     | Instalco AB                                                      | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     259946 | NS      | $680662.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pool Corp                                       | Pool Corp                                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        960 | NS      | $295814.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macmahon Holdings Ltd                           | Macmahon Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1033952 | NS      | $198841.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                            | Sensirion Holding AG                                             | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |       7502 | NS      | $743251.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold Inc                                  | Royal Gold Inc                                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       2025 | NS      | $306625.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                               | Grafton Group PLC                                                | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     445334 | NS      | $5220804.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOMLION CO. LTD.                               | Zoomlion Heavy Industry Science and Technology Co Ltd            | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |   10133757 | NS      | $7908296.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Value SpA                               | Digital Value SpA                                                | CUSIP: 000000000<br>LEI: 81560096F26ACF910809 | Long             | EC               | CORP              | IT        |      33375 | NS      | $1071072.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                       | Gjensidige Forsikring ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     168826 | NS      | $4440737.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                       | CANCOM SE                                                        | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      10132 | NS      | $296815.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSW Inc/Japan                                   | NSW Inc/Japan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2061 | NS      | $35311.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEPCO                                           | Tokyo Electric Power Co Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    2058000 | NS      | $7792707.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                           | MFE-MediaForEurope NV                                            | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |     561052 | NS      | $1778087.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group Inc                               | Expedia Group Inc                                                | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2045 | NS      | $368549.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                  | Relo Group Inc                                                   | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     144700 | NS      | $1661620.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                          | Sumitomo Pharma Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     420000 | NS      | $3613486.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                              | SK Networks Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     834883 | NS      | $2738575.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co                                     | Fastenal Co                                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       8360 | NS      | $385646.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esso SA Francaise                               | Esso SA Francaise                                                | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |      13835 | NS      | $1521546.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                  | Seikagaku Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     125200 | NS      | $534660.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                       | Megmilk Snow Brand Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32100 | NS      | $606633.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                    | Inchcape PLC                                                     | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     545836 | NS      | $5051638.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufactur                  | Shindengen Electric Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47300 | NS      | $812179.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                         | China Railway Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    6863000 | NS      | $3452992.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                              | Centurion Corp Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     518300 | NS      | $680478.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Financial Group Inc                   | Principal Financial Group Inc                                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       4325 | NS      | $336614.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSE Global Ltd                                  | CSE Global Ltd                                                   | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |    1527500 | NS      | $762354.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                         | GSK PLC                                                          | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     422857 | NS      | $7778031.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK                                   | Chow Tai Fook Jewellery Group Ltd                                | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |    1412162 | NS      | $2358441.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                         | ICG PLC                                                          | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      17220 | NS      | $493052.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Stock Ltd                                   | Max Stock Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      17336 | NS      | $92325.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                          | Mayne Pharma Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |       2188 | NS      | $6957.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubicom Holdings Inc                             | Ubicom Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31600 | NS      | $214380.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                     | Mycronic AB                                                      | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     278195 | NS      | $6036520.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Lt                  | Crystal International Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     381000 | NS      | $273736.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Capital Bancshares Inc                    | Texas Capital Bancshares Inc                                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     145563 | NS      | $12222925.11  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                      | Gitlab Inc                                                       | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     535000 | NS      | $23438350.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                        | Vinci SA                                                         | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      86308 | NS      | $11988947.95  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                            | Ryanair Holdings PLC                                             | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     210331 | NS      | $13097311.37  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                        | Alten SA                                                         | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      36718 | NS      | $2984265.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                        | Ameriprise Financial Inc                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        840 | NS      | $435279.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                            | First Pacific Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | HK        |     168000 | NS      | $132186.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                          | Brother Industries Ltd                                           | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     137100 | NS      | $2332872.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                             | Interpump Group SpA                                              | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      40700 | NS      | $1669849.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Co                  | Secure Waste Infrastructure Corp                                 | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |      85520 | NS      | $934449.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsgate Consolidated Ltd                      | Kingsgate Consolidated Ltd                                       | CUSIP: 000000000<br>LEI: 529900B1W7D8DLEC7178 | Long             | EC               | CORP              | AU        |     240106 | NS      | $339940.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tang Palace China Holdings Ltd                  | Tang Palace China Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       1397 | NS      | $33.38        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                        | UNIQA Insurance Group AG                                         | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      54211 | NS      | $781001.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                     | Mizuno Corp                                                      | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     279750 | NS      | $5095965.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PSBC                                            | Postal Savings Bank of China Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    7043600 | NS      | $5603721.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KELUN PHARMA                                    | Sichuan Kelun Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    1551265 | NS      | $8115290.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln National Corp                           | Lincoln National Corp                                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       8910 | NS      | $339560.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                    | Klepierre SA                                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      41199 | NS      | $1572647.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                               | GREE Holdings Inc                                                | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |       4400 | NS      | $14385.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard North American Reside                  | Morguard North American Residential Real Estate Investment Trust | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      55866 | NS      | $730177.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                             | Kuaishou Technology                                              | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    1283241 | NS      | $12529638.36  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                             | Greencore Group PLC                                              | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     718354 | NS      | $2438972.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                           | MFE-MediaForEurope NV                                            | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |      10825 | NS      | $48646.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Technology Ltd                          | Odfjell Technology Ltd                                           | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | GB        |      15511 | NS      | $74673.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sipef NV                                        | Sipef NV                                                         | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |        726 | NS      | $51441.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                     | Kinden Corp                                                      | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      35640 | NS      | $1122186.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                  | WSP Global Inc                                                   | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      16600 | NS      | $3417999.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                 | Sealed Air Corp                                                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       9865 | NS      | $288748.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Awa Bank Ltd/The                                | Awa Bank Ltd/The                                                 | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      23900 | NS      | $506647.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                 | Terveystalo Oyj                                                  | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |       4889 | NS      | $59893.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                  | Kier Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    1180691 | NS      | $3086450.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STAG Industrial Inc                             | STAG Industrial Inc                                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     344376 | NS      | $11822428.08  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                     | NIPPON EXPRESS HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     410900 | NS      | $9026222.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                            | Tecnicas Reunidas SA                                             | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      91836 | NS      | $2261631.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                     | Savills PLC                                                      | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     147008 | NS      | $1896858.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                   | Duskin Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58000 | NS      | $1531262.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                          | Ichikoh Industries Ltd                                           | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |      32300 | NS      | $81578.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hologic Inc                                     | Hologic Inc                                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       4445 | NS      | $297014.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                            | Taiheiyo Cement Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24800 | NS      | $606033.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                           | Bank of Iwate Ltd/The                                            | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |      10700 | NS      | $249452.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exco Technologies Ltd                           | Exco Technologies Ltd                                            | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      15915 | NS      | $77530.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Soken Inc                                | Dentsu Soken Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47520 | NS      | $2087226.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pexip Holding ASA                               | Pexip Holding ASA                                                | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |     150390 | NS      | $933207.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneX Group Inc                                | StoneX Group Inc                                                 | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     145000 | NS      | $14099800.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                            | Maple Leaf Foods Inc                                             | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      36800 | NS      | $776581.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                        | Furukawa Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      19920 | NS      | $1203202.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                   | Sumitomo Warehouse Co Ltd/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55600 | NS      | $1153211.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co L                  | Rheon Automatic Machinery Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8348 | NS      | $76393.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                               | FirstService Corp                                                | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      90061 | NS      | $17761830.42  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                      | Kirby Corp                                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      95012 | NS      | $9055593.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                 | MonotaRO Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35500 | NS      | $632145.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terreno Realty Corp                             | Terreno Realty Corp                                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     243460 | NS      | $13509595.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                       | ASMPT Ltd                                                        | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | SG        |     509200 | NS      | $4307689.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                      | Kitron ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |      19235 | NS      | $116990.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                        | Wilmar International Ltd                                         | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     262600 | NS      | $594358.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                     | Dongfeng Motor Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    9901877 | NS      | $5958040.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Assurant Inc                                    | Assurant Inc                                                     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       1470 | NS      | $275331.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                       | TomTom NV                                                        | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     166287 | NS      | $1001150.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/Th                  | Descartes Systems Group Inc/The                                  | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      11900 | NS      | $1257246.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Heavy Industries Ltd                      | Sakai Heavy Industries Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6000 | NS      | $82953.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                    | Barclays PLC                                                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    2502819 | NS      | $12233829.72  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                  | Nanosonics Ltd                                                   | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     668934 | NS      | $1732579.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognex Corp                                     | Cognex Corp                                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       9240 | NS      | $376714.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                   | Pagegroup PLC                                                    | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     258897 | NS      | $905558.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Bus Consult                                | OBIC Business Consultants Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75400 | NS      | $4348690.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                     | Bouygues SA                                                      | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      45000 | NS      | $1852945.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                  | Kobe Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |      74760 | NS      | $821396.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                           | Idemitsu Kosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     210545 | NS      | $1353513.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                              | Technology One Ltd                                               | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     269023 | NS      | $7037249.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                     | Subaru Corp                                                      | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     483057 | NS      | $8886230.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investmen                  | Frontier Real Estate Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2610 | NS      | $1488715.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                            | Stroeer SE & Co KGaA                                             | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      46630 | NS      | $2505541.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                     | Italgas SpA                                                      | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     438347 | NS      | $3637128.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Matador Resources Co                            | Matador Resources Co                                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     198958 | NS      | $9924025.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated U.S. Treasury Cash Reserves           | Federated U.S. Treasury Cash Reserves                            | CUSIP: 31423R880<br>LEI: 25490003NTA1P9CI5X97 | Long             | STIV             | RF                | US        |   27705521 | NS      | $27705521.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Cellular Telephone Co                   | Okinawa Cellular Telephone Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2000 | NS      | $67904.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sac's Bar Holdings Inc                          | Sac's Bar Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38200 | NS      | $205793.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAPYLESS Co Ltd                                 | PAPYLESS Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7200 | NS      | $41680.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LU-VE SpA                                       | LU-VE SpA                                                        | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |        927 | NS      | $34288.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                              | Perion Network Ltd                                               | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |      19815 | NS      | $214398.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                      | Dai-ichi Life Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     862876 | NS      | $6827232.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Commvault Systems Inc                           | Commvault Systems Inc                                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      95000 | NS      | $18045250.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                               | Retail Estates NV                                                | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |      10249 | NS      | $761461.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                | ABN AMRO Bank NV                                                 | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     440118 | NS      | $12723135.42  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsale Capital Group Inc                       | Kinsale Capital Group Inc                                        | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      16367 | NS      | $7212773.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                     | Dropbox Inc                                                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      11740 | NS      | $318975.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Co Ltd                                      | CTS Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19400 | NS      | $112330.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                      | Amano Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28400 | NS      | $792466.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed Inc                                      | ResMed Inc                                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       1220 | NS      | $331766.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandi Standard AB                              | Scandi Standard AB                                               | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |       3863 | NS      | $37327.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                          | Nisshinbo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     317400 | NS      | $2016769.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AC Immune SA                                    | AC Immune SA                                                     | CUSIP: 000000000<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               | CORP              | CH        |       1295 | NS      | $2797.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORG Technology Co Ltd                           | ORG Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |    6130000 | NS      | $4574781.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Services Inc                   | Universal Health Services Inc                                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       1530 | NS      | $254668.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                    | Secom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      18000 | NS      | $646438.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHT Health Trust                                | RHT Health Trust                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     304400 | NS      | $4454.41      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sensient Technologies Corp                      | Sensient Technologies Corp                                       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     120000 | NS      | $13474800.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt                  | Anadolu Efes Biracilik Ve Malt Sanayii AS                        | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |   13388640 | NS      | $4990976.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                             | Billerud Aktiebolag                                              | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     453928 | NS      | $3854177.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Entertainment Ltd                      | Paradise Entertainment Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     156000 | NS      | $19393.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                      | Greggs PLC                                                       | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      92254 | NS      | $1918375.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                                      | Raisio Oyj                                                       | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |      23327 | NS      | $66722.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                       | Television Francaise 1 SA                                        | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     560660 | NS      | $5360739.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Convenience Retail REIT                   | Dexus Convenience Retail REIT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      20069 | NS      | $38281.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                          | NCC AB                                                           | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     147339 | NS      | $2789906.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                              | Cellcom Israel Ltd                                               | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     120481 | NS      | $1088990.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                    | Hong Kong & China Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     787300 | NS      | $702715.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                               | NatWest Group PLC                                                | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    1646229 | NS      | $11427435.84  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                              | Daido Steel Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |      87200 | NS      | $671478.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                      | Towa Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     126900 | NS      | $2753112.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                   | REA Group Ltd                                                    | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       7926 | NS      | $1207375.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIC Mines Ltd                                   | AIC Mines Ltd                                                    | CUSIP: 000000000<br>LEI: 5299003P1FAL4U4Y9G52 | Long             | EC               | CORP              | AU        |     167257 | NS      | $32568.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                           | iA Financial Corp Inc                                            | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       7400 | NS      | $724351.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                  | Nippon Television Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      29900 | NS      | $646676.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                        | HTC Corp                                                         | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    3423119 | NS      | $4596365.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Indiv Educ                                | Tokyo Individualized Educational Institute Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11800 | NS      | $28426.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Roadhouse Inc                             | Texas Roadhouse Inc                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      97958 | NS      | $18134964.54  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                             | Ping An Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    3890400 | NS      | $6593174.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                      | NetApp Inc                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       2715 | NS      | $282712.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                    | Palfinger AG                                                     | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |       4871 | NS      | $202588.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                         | ITV PLC                                                          | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    5770255 | NS      | $6258950.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                       | Tesco PLC                                                        | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    2461810 | NS      | $13831486.20  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE & Co KGaA                           | KWS Saat SE & Co KGaA                                            | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      14456 | NS      | $1029616.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi S                  | Inmobiliaria Colonial Socimi SA                                  | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |    1232164 | NS      | $8159935.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Dynamite Inc                             | Groupe Dynamite Inc                                              | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |       4600 | NS      | $112410.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                               | Sekisui House Ltd                                                | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      28200 | NS      | $591546.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                  | Iveco Group NV                                                   | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |     636353 | NS      | $13153324.90  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                            | Dassault Aviation SA                                             | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       2000 | NS      | $622714.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments L                  | Navigator Global Investments Ltd                                 | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |      57294 | NS      | $70335.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                        | Wallenius Wilhelmsen ASA                                         | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     623097 | NS      | $5574342.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Tool Co Ltd                                  | NS Tool Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32500 | NS      | $167008.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments PLC                       | Frontier Developments PLC                                        | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |      14290 | NS      | $69613.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                             | Axon Enterprise Inc                                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      10165 | NS      | $7679555.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grange Resources Ltd                            | Grange Resources Ltd                                             | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |     226859 | NS      | $28328.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMITEC Corp                                    | SEMITEC Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1000 | NS      | $15640.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                            | Central Glass Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      69900 | NS      | $1509884.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jones Lang LaSalle Inc                          | Jones Lang LaSalle Inc                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       1355 | NS      | $366337.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                           | Lottomatica Group Spa                                            | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     133202 | NS      | $3590443.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                           | Aisan Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83500 | NS      | $923123.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                       | AvalonBay Communities Inc                                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       1535 | NS      | $285939.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                          | Lens Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     622800 | NS      | $1958820.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                  | Federal Grid Co - Rosseti PJSC                                   | CUSIP: 000000000<br>LEI: 253400FZQ7Z49QZNSG30 | Long             | EC               | CORP              | RU        | 1189126065 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Iren SpA                                        | Iren SpA                                                         | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     597057 | NS      | $1709774.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SI-BONE Inc                                     | SI-BONE Inc                                                      | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     680000 | NS      | $11580400.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nederman Holding AB                             | Nederman Holding AB                                              | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |         79 | NS      | $1370.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                  | Kakaku.com Inc                                                   | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     232600 | NS      | $3953382.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                  | Orix JREIT Inc                                                   | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |        799 | NS      | $1044478.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                | Kainos Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     392087 | NS      | $3825730.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                           | JD Sports Fashion PLC                                            | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     459533 | NS      | $515820.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                        | IPSOS SA                                                         | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      89325 | NS      | $4010904.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                      | JSB Co Ltd                                                       | CUSIP: 000000000<br>LEI: 35380022ZQMJUL3XRB84 | Long             | EC               | CORP              | JP        |      15600 | NS      | $403658.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                              | Develop Global Ltd                                               | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |     220864 | NS      | $604887.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments &                   | Harel Insurance Investments & Financial Services Ltd             | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      81580 | NS      | $2459293.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                         | SSAB AB                                                          | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    1899916 | NS      | $10956152.25  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                            | Riken Vitamin Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      46500 | NS      | $887358.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                      | Zip Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |      79452 | NS      | $161126.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SE                                          | MLP SE                                                           | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |      17024 | NS      | $164035.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                   | Alfa Laval AB                                                    | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      66164 | NS      | $2874669.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                          | ZTO Express Cayman Inc                                           | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |     372578 | NS      | $7263267.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| International Housewares Retai                  | International Housewares Retail Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     431247 | NS      | $47223.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vericel Corp                                    | Vericel Corp                                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     317100 | NS      | $11079474.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Bank Ltd/The                               | Towa Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |      36400 | NS      | $184830.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Financial Partners In                  | Pinnacle Financial Partners Inc                                  | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     103472 | NS      | $9094154.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                       | Lion Corp                                                        | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     188800 | NS      | $1839434.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                     | Tokyu Fudosan Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     235886 | NS      | $1663386.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                  | Continental AG                                                   | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     158987 | NS      | $13579187.93  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                     | Groupe Bruxelles Lambert NV                                      | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       9250 | NS      | $773301.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                           | ON Semiconductor Corp                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       7650 | NS      | $431154.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                           | East West Bancorp Inc                                            | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3440 | NS      | $344860.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                    | Amada Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     446400 | NS      | $5033574.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Revvity Inc                                     | Revvity Inc                                                      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       3100 | NS      | $272490.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                          | Lion Finance Group PLC                                           | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      79665 | NS      | $7986757.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TREVI - Finanziaria Industrial                  | TREVI - Finanziaria Industriale SpA                              | CUSIP: 000000000<br>LEI: 815600FE9E92D9D6C309 | Long             | EC               | CORP              | IT        |     588782 | NS      | $226116.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                       | Nolato AB                                                        | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     154102 | NS      | $911580.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                      | Getinge AB                                                       | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     232979 | NS      | $4598604.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                      | OCI Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |      20191 | NS      | $836670.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                      | Tokyu Corp                                                       | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      53600 | NS      | $603360.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                       | MEITEC Group Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     363280 | NS      | $7598947.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions                  | Cognizant Technology Solutions Corp                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       3715 | NS      | $266588.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                     | Softcat PLC                                                      | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     270106 | NS      | $5809412.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                     | Martinrea International Inc                                      | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     208653 | NS      | $1252881.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                        | Saia Inc                                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     121362 | NS      | $36680450.88  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                         | Emmi AG                                                          | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |        778 | NS      | $708176.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                              | Allreal Holding AG                                               | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       2259 | NS      | $510950.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F5 Inc                                          | F5 Inc                                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       1415 | NS      | $443489.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                  | Mettler-Toledo International Inc                                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        245 | NS      | $302251.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C                  | Wharf Real Estate Investment Co Ltd                              | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     150100 | NS      | $476539.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Energy Inc                              | Liberty Energy Inc                                               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     327600 | NS      | $4042584.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                      | Signify NV                                                       | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      74806 | NS      | $1789554.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Koki Co Ltd                               | Sigma Koki Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3400 | NS      | $29994.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                        | Barco NV                                                         | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     147683 | NS      | $2301769.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd                              | Chalice Mining Ltd                                               | CUSIP: 000000000<br>LEI: 5299008IXHWMQDOE1437 | Long             | EC               | CORP              | AU        |     244579 | NS      | $246905.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                              | ENEOS Holdings Inc                                               | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     120000 | NS      | $629836.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                      | Solvar Ltd                                                       | CUSIP: 000000000<br>LEI: 9845009AE1C149FDP693 | Long             | EC               | CORP              | AU        |      80636 | NS      | $82725.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING                                   | China Taiping Insurance Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    3742987 | NS      | $8316934.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Group International Ltd                   | Vista Group International Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |       7554 | NS      | $15629.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                | ANA Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      32300 | NS      | $598924.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                           | Stride Property Group                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      50054 | NS      | $36521.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de C                  | Atresmedia Corp de Medios de Comunicacion SA                     | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     222263 | NS      | $1256041.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                               | Inghams Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     452720 | NS      | $1002763.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                             | Technip Energies NV                                              | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     323291 | NS      | $13960149.15  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                   | Marvelous Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     210700 | NS      | $756381.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                      | Attendo AB                                                       | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |      10623 | NS      | $74227.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                   | TeamViewer SE                                                    | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     343085 | NS      | $3508714.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                | NRW Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |      80619 | NS      | $166465.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                      | COLOPL Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     155500 | NS      | $538889.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                       | Zeon Corp                                                        | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     235160 | NS      | $2495871.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                             | Dios Fastigheter AB                                              | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |      18821 | NS      | $123650.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                        | Mitsubishi Pencil Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7300 | NS      | $100081.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantor Inc                                     | Avantor Inc                                                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1420164 | NS      | $19087004.16  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                      | Cloetta AB                                                       | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     542978 | NS      | $1746238.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises                   | Zee Entertainment Enterprises Ltd                                | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    1197601 | NS      | $1607270.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                    | ALSOK Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     489900 | NS      | $3412446.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Lt                  | Doutor Nichires Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41300 | NS      | $686004.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aduro Biotech CVR                               | Aduro Biotech CVR                                                | CUSIP: 007CVR012<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     146063 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nichols PLC                                     | Nichols PLC                                                      | CUSIP: 000000000<br>LEI: 213800EF5CMR3K8PND54 | Long             | EC               | CORP              | GB        |         78 | NS      | $1358.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                         | ERG SpA                                                          | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      31400 | NS      | $680263.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                | Ascom Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |     132687 | NS      | $670082.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                    | GEA Group AG                                                     | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      10400 | NS      | $747034.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                  | Firstgroup PLC                                                   | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    2516060 | NS      | $7486000.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                          | Singapore Exchange Ltd                                           | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     214000 | NS      | $2623983.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                       | Entra ASA                                                        | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      13307 | NS      | $163405.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills Inc                               | General Mills Inc                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       5090 | NS      | $249308.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                         | Bank of Hangzhou Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    2880674 | NS      | $6405439.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                             | Iluka Resources Ltd                                              | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    1349076 | NS      | $4419614.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                   | Zenrin Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      77500 | NS      | $566458.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consult                  | Computer Engineering & Consulting Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     204500 | NS      | $3026303.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                    | ams-OSRAM AG                                                     | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     259893 | NS      | $3425602.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                              | Marui Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      58800 | NS      | $1197520.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom                   | Etablissements Maurel et Prom SA                                 | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |       5056 | NS      | $31050.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Fitness Inc                              | Planet Fitness Inc                                               | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     241836 | NS      | $26406072.84  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                     | Fukuoka Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35900 | NS      | $978887.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                        | FUCHS SE                                                         | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     119748 | NS      | $5479704.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Comfort Systems USA Inc                         | Comfort Systems USA Inc                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      11412 | NS      | $8026059.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                   | AcadeMedia AB                                                    | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      20800 | NS      | $190461.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                         | Hyakujushi Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      46800 | NS      | $1539276.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                     | Swissquote Group Holding SA                                      | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       1847 | NS      | $1227231.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcat Inc                                    | Transcat Inc                                                     | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     294850 | NS      | $22535385.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                      | Garmin Ltd                                                       | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       1545 | NS      | $337984.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                            | Lagercrantz Group AB                                             | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |      44247 | NS      | $1027288.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Seiko Co Ltd                              | Nitto Seiko Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15628 | NS      | $64958.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riskified Ltd                                   | Riskified Ltd                                                    | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |     105496 | NS      | $538029.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Holdings Co Ltd                          | Nishio Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19900 | NS      | $555433.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Lt                  | Asahi Diamond Industrial Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41000 | NS      | $202406.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                      | Polar Capital Holdings PLC                                       | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     231916 | NS      | $1451736.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                  | BayCurrent Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      71700 | NS      | $4117017.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED Inc/Japan                                | UNITED Inc/Japan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59400 | NS      | $225550.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                    | Fukuyama Transporting Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |       9800 | NS      | $233327.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dotdigital group plc                            | dotdigital group plc                                             | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     258357 | NS      | $246489.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                     | Komatsu Ltd                                                      | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     344819 | NS      | $11109344.46  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                     | Pearson PLC                                                      | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     110796 | NS      | $1566761.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mito Securities Co Ltd                          | Mito Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800D7Y06VGBGCRS38 | Long             | EC               | CORP              | JP        |      62906 | NS      | $217205.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altius Minerals Corp                            | Altius Minerals Corp                                             | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      68478 | NS      | $1437662.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                           | Quest Diagnostics Inc                                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       1815 | NS      | $303849.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate                   | Allied Properties Real Estate Investment Trust                   | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |      65640 | NS      | $819552.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The                        | San-In Godo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |       5300 | NS      | $44629.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co                   | Cheng Shin Rubber Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    3468018 | NS      | $4639115.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohort PLC                                      | Cohort PLC                                                       | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |       7879 | NS      | $151443.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                             | Hudbay Minerals Inc                                              | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     127900 | NS      | $1187062.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenkoku Hosho Co Ltd                            | Zenkoku Hosho Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     201880 | NS      | $4307141.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Verra Mobility Corp                             | Verra Mobility Corp                                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     578780 | NS      | $14619982.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                      | Twilio Inc                                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       2300 | NS      | $296700.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                      | Kontron AG                                                       | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      25875 | NS      | $834731.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                        | TDK Corp                                                         | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     164200 | NS      | $2000438.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOJAPAN Inc                                    | NEOJAPAN Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3000 | NS      | $34826.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                             | Regis Resources Ltd                                              | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     878148 | NS      | $2289879.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wowow Inc                                       | Wowow Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33800 | NS      | $324432.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                   | Yamaguchi Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |      23700 | NS      | $268255.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Forsakring AB                             | Solid Forsakring AB                                              | CUSIP: 000000000<br>LEI: 529900JIV2O9HEPWIN77 | Long             | EC               | CORP              | SE        |       8032 | NS      | $60881.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                   | Live Nation Entertainment Inc                                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     212233 | NS      | $31346814.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Investis Holding SA                             | Investis Holding SA                                              | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |        821 | NS      | $126893.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate                   | Choice Properties Real Estate Investment Trust                   | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     144861 | NS      | $1483528.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                  | CapitaLand Integrated Commercial Trust                           | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    1047702 | NS      | $1769006.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                | Smiths Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      25190 | NS      | $780289.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                      | SkiStar AB                                                       | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      37657 | NS      | $594056.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                      | Demant A/S                                                       | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      17500 | NS      | $663033.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paycom Software Inc                             | Paycom Software Inc                                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       1690 | NS      | $391302.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecom Co Ltd                                   | Elecom Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     163200 | NS      | $2110838.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                  | Downer EDI Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    1204635 | NS      | $5311985.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp                               | Ralph Lauren Corp                                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       1025 | NS      | $306218.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Lt                  | Kobayashi Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      10560 | NS      | $371369.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERISAFE Inc                                   | AMERISAFE Inc                                                    | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     255000 | NS      | $11418900.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                     | Kaneka Corp                                                      | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      72500 | NS      | $2052235.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Expeditors International of Wa                  | Expeditors International of Washington Inc                       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       2805 | NS      | $326053.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trusco Nakayama Corp                            | Trusco Nakayama Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16800 | NS      | $244677.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                  | AIMS APAC REIT                                                   | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               | CORP              | SG        |    1731100 | NS      | $1850459.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                | Orange Polska SA                                                 | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    3276809 | NS      | $7641927.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                              | Koninklijke KPN NV                                               | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     213700 | NS      | $954705.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wadakohsan Corp                                 | Wadakohsan Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3100 | NS      | $31820.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                   | Happinet Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26000 | NS      | $977028.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp                      | Pinnacle West Capital Corp                                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       3250 | NS      | $294515.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                    | HUGO BOSS AG                                                     | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     229512 | NS      | $10689085.87  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                            | DREAM Unlimited Corp                                             | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      14086 | NS      | $212265.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Technos Corp                              | Riken Technos Corp                                               | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |      95800 | NS      | $737885.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                         | Kenko Mayonnaise Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11800 | NS      | $146068.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard Corp                                   | Morguard Corp                                                    | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |       1345 | NS      | $114746.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC                         | Immunocore Holdings PLC                                          | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |      21987 | NS      | $720513.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                                   | GrainCorp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     715088 | NS      | $3470135.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Satellite Holdings Ltd                      | APT Satellite Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      98000 | NS      | $25071.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems Inc                             | Bentley Systems Inc                                              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     379510 | NS      | $22003989.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Costain Group PLC                               | Costain Group PLC                                                | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |       1629 | NS      | $3525.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                        | Duerr AG                                                         | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     148647 | NS      | $3820628.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                       | Alibaba Group Holding Ltd                                        | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     281340 | NS      | $33938044.20  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                 | DKSH Holding AG                                                  | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      21962 | NS      | $1518679.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                               | Vodacom Group Ltd                                                | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    1027169 | NS      | $7820036.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                | Telecom Plus PLC                                                 | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      34014 | NS      | $828685.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Residential Invest                  | Daiwa House REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       4030 | NS      | $6739465.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                         | Cromwell Property Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     493503 | NS      | $131220.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                  | Shenzhen Laibao Hi-tech Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     840100 | NS      | $1209314.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                    | Clarkson PLC                                                     | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      22236 | NS      | $1012500.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsius Holdings Inc                            | Celsius Holdings Inc                                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     540000 | NS      | $24483600.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RADCOM Ltd                                      | RADCOM Ltd                                                       | CUSIP: 000000000<br>LEI: 529900YOUOKNMG7QW685 | Long             | EC               | CORP              | IL        |       1092 | NS      | $14807.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuas Ltd                                        | Tuas Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     229934 | NS      | $788170.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                            | Alkane Resources Ltd                                             | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |     223219 | NS      | $101863.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                      | Nikon Corp                                                       | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     451100 | NS      | $4380946.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture C                  | Hong Kong Technology Venture Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     235000 | NS      | $48868.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                   | Shikoku Electric Power Co Inc                                    | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |      77900 | NS      | $648226.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                   | TietoEVRY Oyj                                                    | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      29800 | NS      | $512975.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                | Seiko Epson Corp                                                 | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     187700 | NS      | $2381595.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerce Bancshares Inc/MO                      | Commerce Bancshares Inc/MO                                       | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4725 | NS      | $289170.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                            | Big Yellow Group PLC                                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     213152 | NS      | $2628085.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                      | Aisin Corp                                                       | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      52900 | NS      | $731079.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Copper Co Ltd                            | Yunnan Copper Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |    3030000 | NS      | $5424784.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                           | Bravura Solutions Ltd                                            | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |     769761 | NS      | $1056433.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co                               | Tractor Supply Co                                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       6340 | NS      | $361063.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                    | Husqvarna AB                                                     | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     575446 | NS      | $3116675.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Lt                  | Central Security Patrols Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30152 | NS      | $474756.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurones                                        | Neurones                                                         | CUSIP: 000000000<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |       1235 | NS      | $60920.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                         | Arjo AB                                                          | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     497839 | NS      | $1734856.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                               | Alpha Systems Inc                                                | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |      10700 | NS      | $253849.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                      | Air Canada                                                       | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      61900 | NS      | $862204.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                      | Juroku Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34000 | NS      | $1172583.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| API Group Corp                                  | API Group Corp                                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     868185 | NS      | $31315432.95  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co Ltd                          | Takara Standard Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     101300 | NS      | $1732022.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                            | Evolution Mining Ltd                                             | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     325800 | NS      | $1474480.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                           | Xebio Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     103900 | NS      | $768067.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NANSHAN ALUMINIUM                               | Shandong Nanshan Aluminum Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |   13548350 | NS      | $7364533.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                      | GLP J-Reit                                                       | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       4426 | NS      | $3878528.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                         | Eni SpA                                                          | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     593276 | NS      | $10125650.56  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                              | Kyowa Kirin Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      62260 | NS      | $1062754.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                  | Kingfisher PLC                                                   | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    3129939 | NS      | $11129453.44  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                   | SKY Perfect JSAT Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     262900 | NS      | $2489730.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED LAB                                      | United Laboratories International Holdings Ltd/The               | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | HK        |    2806000 | NS      | $5259993.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novanta Inc                                     | Novanta Inc                                                      | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     304696 | NS      | $37483701.92  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansha Electric Manufacturing                   | Sansha Electric Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56500 | NS      | $319619.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Engineering Corp                       | Business Engineering Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7600 | NS      | $257358.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                        | MIXI Inc                                                         | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     145400 | NS      | $3327441.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                        | Havas NV                                                         | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | FR        |    1257222 | NS      | $2019510.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                              | Aurelia Metals Ltd                                               | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |    3116738 | NS      | $349196.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                     | M&A Capital Partners Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70700 | NS      | $1377880.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                   | Synthomer PLC                                                    | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |       4519 | NS      | $4881.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy Inc                        | Patterson-UTI Energy Inc                                         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     926855 | NS      | $5477713.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                              | SG Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100040 | NS      | $1109884.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                  | Chemometec A/S                                                   | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      19445 | NS      | $1500789.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW SANG SANG                                  | Chow Sang Sang Holdings International Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     725578 | NS      | $766418.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Lt                  | Brookfield Asset Management Ltd                                  | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      20400 | NS      | $1257921.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                   | Primary Health Properties PLC                                    | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |     511173 | NS      | $647426.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                         | Central Garden & Pet Co                                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     345000 | NS      | $12254400.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                         | ISS A/S                                                          | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     612683 | NS      | $17612405.50  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                     | Galenica AG                                                      | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |       6779 | NS      | $719452.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itfor Inc                                       | Itfor Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62400 | NS      | $628291.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                   | Faes Farma SA                                                    | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     387833 | NS      | $1921137.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbide Industries Co I                  | Nippon Carbide Industries Co Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7800 | NS      | $97960.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | BNP Paribas SA                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     105764 | NS      | $9643379.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Modine Manufacturing Co                         | Modine Manufacturing Co                                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     235000 | NS      | $31621600.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                              | Kaufman & Broad SA                                               | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      18602 | NS      | $662760.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                          | Yamazaki Baking Co Ltd                                           | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77600 | NS      | $1657717.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                      | Picton Property Income Ltd                                       | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               | CORP              | GB        |     895252 | NS      | $927632.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                          | Whitecap Resources Inc                                           | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     216633 | NS      | $1635379.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                       | Amundi SA                                                        | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      14835 | NS      | $1096314.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                      | Future PLC                                                       | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |       7669 | NS      | $71725.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                | MISUMI Group Inc                                                 | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     304700 | NS      | $4387690.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                 | Media Do Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10300 | NS      | $119399.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                         | KLN Logistics Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | HK        |     224531 | NS      | $236117.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cavco Industries Inc                            | Cavco Industries Inc                                             | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27646 | NS      | $11159860.82  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasly                                           | Tasly Pharmaceutical Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |    2698240 | NS      | $6123374.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                      | KBC Ancora                                                       | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      11900 | NS      | $865083.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                          | TV Asahi Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4700 | NS      | $88311.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                      | Hafnia Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |    1293258 | NS      | $7107214.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA C                  | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros         | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     454381 | NS      | $700044.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cettire Ltd                                     | Cettire Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1481038 | NS      | $244885.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                   | Tocalo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5900 | NS      | $78949.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                      | Electrolux Professional AB                                       | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     111844 | NS      | $759948.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharos Energy PLC                               | Pharos Energy PLC                                                | CUSIP: 000000000<br>LEI: 549300DDKLXYLLO4N524 | Long             | EC               | CORP              | GB        |      73152 | NS      | $21015.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECSYS Inc                                      | TECSYS Inc                                                       | CUSIP: 878950104<br>LEI: 549300YOTEBVOTQEP762 | Long             | EC               | CORP              | CA        |       1900 | NS      | $50475.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                      | Cosmos Pharmaceutical Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20680 | NS      | $1284672.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                             | Axial Retailing Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      71200 | NS      | $538802.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                       | Adesso SE                                                        | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |        398 | NS      | $36773.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEX Inc                                         | WEX Inc                                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       2050 | NS      | $347844.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstad Maritime Holding AS                     | Solstad Maritime Holding AS                                      | CUSIP: 000000000<br>LEI: 636700X6XN8UWIBHQ877 | Long             | EC               | CORP              | NO        |       6262 | NS      | $15142.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                      | MasTec Inc                                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       2565 | NS      | $485323.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Social Housing Reit PLC                         | Social Housing Reit PLC                                          | CUSIP: 000000000<br>LEI: 213800BERVBS2HFTBC58 | Long             | EC               | CORP              | GB        |     125711 | NS      | $114241.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                | SK Square Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     238444 | NS      | $25682907.05  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Brainsway Ltd                                   | Brainsway Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      50627 | NS      | $297655.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                          | Sibanye Stillwater Ltd                                           | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    8743609 | NS      | $18390289.95  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Developmen                  | China Petrochemical Development Corp                             | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |   10290432 | NS      | $2558142.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                         | Central Asia Metals PLC                                          | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     406274 | NS      | $785327.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                    | Oki Electric Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |      88800 | NS      | $924010.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                    | Associated British Foods PLC                                     | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     276084 | NS      | $7994150.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                    | Hanwa Co Ltd                                                     | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      68780 | NS      | $2770764.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                          | Singapore Airlines Ltd                                           | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     203100 | NS      | $1060825.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AlphaPolis Co Ltd                               | AlphaPolis Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26400 | NS      | $245086.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                 | Serco Group PLC                                                  | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     198628 | NS      | $547312.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simply Good Foods Co/The                        | Simply Good Foods Co/The                                         | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     805000 | NS      | $24520300.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                               | Centerra Gold Inc                                                | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     208307 | NS      | $1417678.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corp                                    | Chiyoda Corp                                                     | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |      27200 | NS      | $64624.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hawkins Inc                                     | Hawkins Inc                                                      | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      68305 | NS      | $11152840.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                  | Kuraray Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     431437 | NS      | $5334062.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                      | Heiwa Real Estate REIT Inc                                       | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               | CORP              | JP        |        750 | NS      | $703181.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                             | VSTECS Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     398000 | NS      | $460610.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                    | Autohome Inc                                                     | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |     196600 | NS      | $5325894.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                      | Geberit AG                                                       | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |        705 | NS      | $540099.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Electrical Engi                  | Southern Cross Electrical Engineering Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     255273 | NS      | $289539.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                    | Airtrip Corp                                                     | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      19900 | NS      | $120372.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                  | Konecranes Oyj                                                   | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     172080 | NS      | $14339796.09  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                   | Sella Capital Real Estate Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     178015 | NS      | $549044.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next 15 Group PLC                               | Next 15 Group PLC                                                | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     234982 | NS      | $870441.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                   | AEON Financial Service Co Ltd                                    | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     169000 | NS      | $1519736.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                    | Shoei Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      69940 | NS      | $837458.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                   | CIR SpA-Compagnie Industriali                                    | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |     266900 | NS      | $205670.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                   | Marimekko Oyj                                                    | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |       8808 | NS      | $131069.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                             | Iyogin Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     603762 | NS      | $7015973.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kita-Nippon Bank Ltd/The                        | Kita-Nippon Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |       1800 | NS      | $40327.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L                  | Sumitomo Electric Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      61400 | NS      | $1523622.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                              | H2O Retailing Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      69400 | NS      | $917054.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canare Electric Co Ltd                          | Canare Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1700 | NS      | $19314.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                          | Lens Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1453200 | NS      | $4582018.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                     | Daito Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      88620 | NS      | $708267.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endava PLC                                      | Endava PLC                                                       | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |      80020 | NS      | $1024256.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                       | Krones AG                                                        | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      30446 | NS      | $4508318.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                      | Currys PLC                                                       | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    1301033 | NS      | $1936040.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                          | SKF AB                                                           | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     437923 | NS      | $10200303.64  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                     | Daihen Corp                                                      | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |       3300 | NS      | $155819.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                      | Mebuki Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     355800 | NS      | $1929169.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                | Beach Energy Ltd                                                 | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    1553795 | NS      | $1164681.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                      | Dongfang Electric Corp Ltd                                       | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    5968600 | NS      | $14007362.91  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                    | SFS Group AG                                                     | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      16202 | NS      | $2093718.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                    | Clinuvel Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |       6722 | NS      | $55721.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                  | BPER Banca SPA                                                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    1378756 | NS      | $13567683.41  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                    | Energean PLC                                                     | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |      52900 | NS      | $638409.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                              | Keiyo Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |       7100 | NS      | $53349.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saison Technology Co Ltd                        | Saison Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        100 | NS      | $1267.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                            | ASM International NV                                             | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      22291 | NS      | $10790128.40  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                      | ASKUL Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55262 | NS      | $551946.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                   | Sparekassen Sjaelland-Fyn A/S                                    | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |       5002 | NS      | $254444.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eagle Holdings Ltd                        | Great Eagle Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | HK        |     163000 | NS      | $305065.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                    | Kanaden Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6316 | NS      | $79030.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de F                  | Construcciones y Auxiliar de Ferrocarriles SA                    | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      32703 | NS      | $1980375.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Penumbra Inc                                    | Penumbra Inc                                                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      80000 | NS      | $20181600.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                      | Harvey Norman Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     377700 | NS      | $1400451.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                       | Maire SpA                                                        | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     919372 | NS      | $12770533.97  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                              | Raito Kogyo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22200 | NS      | $458698.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                      | Lixil Corp                                                       | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      73700 | NS      | $853823.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                     | NOS SGPS SA                                                      | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     333785 | NS      | $1375904.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                       | Coface SA                                                        | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |      63270 | NS      | $1176359.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR Inc                                         | UDR Inc                                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       6585 | NS      | $258724.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                            | Aurizon Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     879937 | NS      | $1826598.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                      | Friedrich Vorwerk Group SE                                       | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      12093 | NS      | $1175357.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                   | M&T Bank Corp                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       1700 | NS      | $320790.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitta Corp                                      | Nitta Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5800 | NS      | $158498.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                | Hoist Finance AB                                                 | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |      49079 | NS      | $483565.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                            | Endeavour Mining PLC                                             | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      91993 | NS      | $2790594.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Co                                       | Yushin Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20100 | NS      | $83775.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LH GROUP LTD                                    | LH GROUP LTD                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     122000 | NS      | $5742.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                               | Nihon Kohden Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     166100 | NS      | $1826859.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                       | Hexpol AB                                                        | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |      88183 | NS      | $759343.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                            | COMSYS Holdings Corp                                             | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      37700 | NS      | $864267.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                | Komax Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       1560 | NS      | $213529.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                             | Nomura Holdings Inc                                              | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     174140 | NS      | $1150420.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties I                  | Ryman Hospitality Properties Inc                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     133836 | NS      | $12722450.16  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                          | Persol Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    2592800 | NS      | $4956004.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                             | Kansai Paint Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      11400 | NS      | $161422.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                       | Sappi Ltd                                                        | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    2339970 | NS      | $3546246.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                      | Kalmar Oyj                                                       | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      88718 | NS      | $4003670.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu General Ltd                             | Fujitsu General Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33900 | NS      | $628860.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                | Dynavox Group AB                                                 | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |      82092 | NS      | $1061149.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                         | IGG Inc                                                          | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | SG        |     491545 | NS      | $257432.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                     | B3 SA - Brasil Bolsa Balcao                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    2375484 | NS      | $5328299.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosokawa Micron Corp                            | Hosokawa Micron Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14500 | NS      | $517785.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                     | Daicel Corp                                                      | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     112900 | NS      | $971174.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                   | Socionext Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     577300 | NS      | $10879114.45  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                      | OKUMA Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60500 | NS      | $1645980.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORG Technology Co Ltd                           | ORG Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |    2038500 | NS      | $1521319.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                            | Sugi Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     149540 | NS      | $3619036.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Group A/S                                    | SP Group A/S                                                     | CUSIP: 000000000<br>LEI: 549300WCUCPUNXAFH710 | Long             | EC               | CORP              | DK        |       7251 | NS      | $296423.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                      | Valmet Oyj                                                       | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      38900 | NS      | $1403582.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment C                  | Japan Real Estate Investment Corp                                | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       1548 | NS      | $1255591.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                        | Sumitomo Bakelite Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53500 | NS      | $1551446.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                  | St Barbara Ltd                                                   | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |        832 | NS      | $143.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                             | Johnson Matthey PLC                                              | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     241717 | NS      | $5632201.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                    | Quebecor Inc                                                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      42149 | NS      | $1185744.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                               | Tekfen Holding AS                                                | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |    2130822 | NS      | $5658742.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coltene Holding AG                              | Coltene Holding AG                                               | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |       2028 | NS      | $130294.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                             | Catalyst Metals Ltd                                              | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |      97474 | NS      | $315929.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                        | Viridien                                                         | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      32835 | NS      | $2183723.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paul Hartmann AG                                | Paul Hartmann AG                                                 | CUSIP: 000000000<br>LEI: 5493008OWN3GUZK1EW25 | Long             | EC               | CORP              | DE        |         99 | NS      | $27227.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                        | Atea ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      68681 | NS      | $946583.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                         | Open House Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |       2500 | NS      | $110551.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Generac Holdings Inc                            | Generac Holdings Inc                                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       2240 | NS      | $436105.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investm                  | Global One Real Estate Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1475 | NS      | $1394610.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIUGONG                                         | Guangxi Liugong Machinery Co Ltd                                 | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |      45600 | NS      | $67624.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                     | Wilh Wilhelmsen Holding ASA                                      | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      13592 | NS      | $627219.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                  | Daitron Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21000 | NS      | $511886.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UOB-Kay Hian Holdings Ltd                       | UOB-Kay Hian Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      81600 | NS      | $147300.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenable Holdings Inc                            | Tenable Holdings Inc                                             | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     365000 | NS      | $11428150.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                            | Louis Hachette Group                                             | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     891930 | NS      | $1661952.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                  | Ninety One PLC                                                   | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     221961 | NS      | $550069.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cincinnati Financial Corp                       | Cincinnati Financial Corp                                        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        715 | NS      | $105469.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intron Technology Holdings Ltd                  | Intron Technology Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 2549000K50PPEQEXN586 | Long             | EC               | CORP              | HK        |     427000 | NS      | $79864.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                           | Aoyama Trading Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |      19800 | NS      | $300354.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                    | JB Hi-Fi Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     182171 | NS      | $12974592.30  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                     | Makita Corp                                                      | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     234119 | NS      | $7247886.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings Inc                             | Leidos Holdings Inc                                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       2235 | NS      | $356817.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                    | Freshpet Inc                                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     310000 | NS      | $21179200.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                      | Inpex Corp                                                       | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     740283 | NS      | $10540711.60  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Inc/Th                  | Baldwin Insurance Group Inc/The                                  | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     775000 | NS      | $28551000.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                           | Valterra Platinum Ltd                                            | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     232848 | NS      | $10457183.85  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                            | Toho Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      92700 | NS      | $3128394.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                            | Odfjell Drilling Ltd                                             | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | NO        |     140945 | NS      | $1001483.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| US Foods Holding Corp                           | US Foods Holding Corp                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     656099 | NS      | $54672729.67  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                       | Elisa Oyj                                                        | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      23500 | NS      | $1209139.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naphtha Israel Petroleum Corp                   | Naphtha Israel Petroleum Corp Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        337 | NS      | $2537.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                                 | Murphy Oil Corp                                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     331595 | NS      | $8226871.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group NV                                   | Deme Group NV                                                    | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      14345 | NS      | $2147003.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                   | Nakanishi Inc                                                    | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      46660 | NS      | $600623.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                     | Metcash Ltd                                                      | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     126985 | NS      | $317018.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                        | CKD Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24100 | NS      | $430263.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                   | ICL Group Ltd                                                    | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     196400 | NS      | $1223554.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Real Estate Investment Tru                  | OUE Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               | CORP              | SG        |     893200 | NS      | $202810.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                       | Kyoto Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     119300 | NS      | $2158225.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Group Ltd/Australia                       | Aspen Group Ltd/Australia                                        | CUSIP: 000000000<br>LEI: 529900EO4LDRP0T6V445 | Long             | EC               | CORP              | AU        |     107742 | NS      | $272801.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                        | Jeronimo Martins SGPS SA                                         | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      52367 | NS      | $1276585.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                  | Toyo Seikan Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     113020 | NS      | $2340735.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                 | Derichebourg SA                                                  | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |       3759 | NS      | $24718.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                        | Formula Systems 1985 Ltd                                         | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      34940 | NS      | $4205965.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                | Wartsila OYJ Abp                                                 | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      81061 | NS      | $2239588.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                  | Turkcell Iletisim Hizmetleri AS                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    3437944 | NS      | $7881793.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                      | Sansan Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     220400 | NS      | $2788701.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shake Shack Inc                                 | Shake Shack Inc                                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      60000 | NS      | $7220400.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ad-sol Nissin Corp                              | Ad-sol Nissin Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24200 | NS      | $215059.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                   | AIB Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    1047687 | NS      | $8264842.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro Inc                                      | Hasbro Inc                                                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       5010 | NS      | $376551.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                  | Keppel DC REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     412400 | NS      | $750494.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadant Inc                                      | Kadant Inc                                                       | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      80000 | NS      | $26621600.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                  | CapitaLand Investment Ltd/Singapore                              | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     331600 | NS      | $706242.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                               | Camtek Ltd/Israel                                                | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      17115 | NS      | $1656347.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                          | Hachijuni Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |      96500 | NS      | $868177.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea1 offshore Inc                               | Sea1 offshore Inc                                                | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | NO        |      66497 | NS      | $174111.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                     | AG Barr PLC                                                      | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      51781 | NS      | $470393.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                       | Orange SA                                                        | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     817676 | NS      | $12437735.91  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                               | Oita Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |       7100 | NS      | $222305.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                      | Qisda Corp                                                       | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    5368000 | NS      | $4629241.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                                     | Incyte Corp                                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       4375 | NS      | $327643.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foresight Group Holdings Ltd                    | Foresight Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GB        |     180022 | NS      | $1098247.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleflex Inc                                    | Teleflex Inc                                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       2290 | NS      | $273655.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLD                                   | Luk Fook Holdings International Ltd                              | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | HK        |    1262374 | NS      | $3293998.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiken Co Ltd                                  | Ichiken Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1800 | NS      | $37247.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                | Wickes Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     458673 | NS      | $1339239.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                | Anest Iwata Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38526 | NS      | $400482.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                         | Sixt SE                                                          | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      16354 | NS      | $1695771.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                     | Beazley PLC                                                      | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     156670 | NS      | $1846000.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial                  | Frasers Logistics & Commercial Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1271093 | NS      | $858447.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                   | Trainline PLC                                                    | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |      51351 | NS      | $184395.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                    | ABC-Mart Inc                                                     | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     378034 | NS      | $7074292.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ExlService Holdings Inc                         | ExlService Holdings Inc                                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     343261 | NS      | $14907825.23  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobson Pharma Corp Ltd                        | Jacobson Pharma Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     205918 | NS      | $43821.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                              | Poste Italiane SpA                                               | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     121300 | NS      | $2620677.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lectra                                          | Lectra                                                           | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |       4111 | NS      | $114353.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisino Corp                                     | Aisino Corp                                                      | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |    1914439 | NS      | $2440490.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                     | Jupiter Fund Management PLC                                      | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     633374 | NS      | $1076745.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                             | Resolute Mining Ltd                                              | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |   11350791 | NS      | $4474717.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                            | Citizen Watch Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     146300 | NS      | $878152.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                    | Intercos SpA                                                     | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |     299831 | NS      | $4010907.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                | Deutsche Post AG                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     217914 | NS      | $9763798.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                            | Koninklijke Vopak NV                                             | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      29320 | NS      | $1400645.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                               | Kardex Holding AG                                                | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      10615 | NS      | $4087489.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                   | Alm Brand A/S                                                    | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     267500 | NS      | $737846.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                       | Ono Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      14700 | NS      | $164386.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Standard Inc                             | Double Standard Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7300 | NS      | $76823.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                      | Puuilo Oyj                                                       | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |      91804 | NS      | $1432312.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                              | Azimut Holding SpA                                               | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      39856 | NS      | $1354812.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                | Dunelm Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     294902 | NS      | $4730638.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                             | Netwealth Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     308343 | NS      | $7358433.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                      | Nipro Corp                                                       | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     115360 | NS      | $1062204.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                  | GL Events SACA                                                   | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |       1755 | NS      | $60520.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                               | JGC Holdings Corp                                                | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     399800 | NS      | $3574393.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medpace Holdings Inc                            | Medpace Holdings Inc                                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      68463 | NS      | $29247393.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                     | Keppel REIT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     957000 | NS      | $698476.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                          | Elmos Semiconductor SE                                           | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       2697 | NS      | $269186.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SouthState Corp                                 | SouthState Corp                                                  | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     139193 | NS      | $13107804.81  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Isras Investment Co Ltd                         | Isras Investment Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        465 | NS      | $126172.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Braze Inc                                       | Braze Inc                                                        | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     775000 | NS      | $21599250.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AGF Management Ltd                              | AGF Management Ltd                                               | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      21166 | NS      | $187585.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                | RBC Bearings Inc                                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110256 | NS      | $42706559.04  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                      | DO & CO AG                                                       | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |        851 | NS      | $191986.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                        | Koninklijke BAM Groep NV                                         | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     463732 | NS      | $4048495.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                  | Banca IFIS SpA                                                   | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     323591 | NS      | $8961714.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                   | OSB Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    1621183 | NS      | $11858540.09  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                         | BML Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82100 | NS      | $1906639.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                      | GMO GlobalSign Holdings KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3700 | NS      | $56122.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Hold                  | CCC Intelligent Solutions Holdings Inc                           | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2955470 | NS      | $28579394.90  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                         | BrightView Holdings Inc                                          | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    1462822 | NS      | $23332010.90  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                      | Lattice Semiconductor Corp                                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       6010 | NS      | $299478.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                   | Capcom Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      27500 | NS      | $700032.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                           | EMS-Chemie Holding AG                                            | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        813 | NS      | $639661.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoc Construction Co Ltd                      | Nittoc Construction Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52700 | NS      | $414626.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                 | Mainfreight Ltd                                                  | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |       1521 | NS      | $53019.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artivion Inc                                    | Artivion Inc                                                     | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      90400 | NS      | $2794264.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                    | Isracard Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     115417 | NS      | $472753.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                   | Shufersal Ltd                                                    | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |      16628 | NS      | $201028.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                         | ID Logistics Group SACA                                          | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       1525 | NS      | $765543.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Lane Inc                               | Hamilton Lane Inc                                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     197075 | NS      | $30014522.50  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                             | Erste Group Bank AG                                              | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     171347 | NS      | $15668650.76  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                            | Straumann Holding AG                                             | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     149737 | NS      | $18243943.73  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                  | Sumitomo Mitsui Trust Group Inc                                  | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     350329 | NS      | $9183792.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                      | Vicat SACA                                                       | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     121003 | NS      | $7836615.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| accesso Technology Group PLC                    | accesso Technology Group PLC                                     | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |      17220 | NS      | $101783.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                   | Sumitomo Heavy Industries Ltd                                    | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     152100 | NS      | $3368489.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCO Technologies Inc                           | ESCO Technologies Inc                                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     105000 | NS      | $20338500.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion REIT                                   | Champion REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     219000 | NS      | $60984.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Sien                  | Banca Monte dei Paschi di Siena SpA                              | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |      86700 | NS      | $738114.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                      | JD.com Inc                                                       | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     438440 | NS      | $13806475.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Bank Ltd/The                            | Shikoku Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |      26200 | NS      | $216701.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                     | Miroku Jyoho Service Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |      23900 | NS      | $298186.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                        | Jeol Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     120100 | NS      | $3435974.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Metal Industrial Co Ltd                   | Sanko Metal Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4300 | NS      | $203738.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                 | Adastria Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     115000 | NS      | $2283831.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corp Ltd                              | Objective Corp Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      30307 | NS      | $370248.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rusta AB                                        | Rusta AB                                                         | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |     112966 | NS      | $883432.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                      | Target Healthcare REIT PLC                                       | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               | CORP              | GB        |     393209 | NS      | $515196.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                            | Capricorn Metals Ltd                                             | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     507277 | NS      | $2905609.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                    | DiaSorin SpA                                                     | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       7980 | NS      | $780165.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group                   | InterContinental Hotels Group PLC                                | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      13670 | NS      | $1572599.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp                                   | AppLovin Corp                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       1755 | NS      | $685678.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                    | Volvo Car AB                                                     | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     404523 | NS      | $773616.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                               | Suncorp Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     129912 | NS      | $1741440.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                            | Credito Emiliano SpA                                             | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     180236 | NS      | $2732109.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                         | Heidelberg Materials AG                                          | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      16100 | NS      | $3714185.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                      | Cybozu Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21800 | NS      | $574892.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                             | Sanwa Holdings Corp                                              | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     353140 | NS      | $9634303.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                          | Sandfire Resources Ltd                                           | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |      58942 | NS      | $396536.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                   | RB Global Inc                                                    | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     275000 | NS      | $29771500.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                | Daito Trust Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |       6050 | NS      | $619385.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacion                  | REN - Redes Energeticas Nacionais SGPS SA                        | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     218800 | NS      | $742500.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                     | NIPPON REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               | CORP              | JP        |        490 | NS      | $306742.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Property Invest NV                         | Care Property Invest NV                                          | CUSIP: 000000000<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               | CORP              | BE        |      41695 | NS      | $588645.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                     | HD Hyundai Infracore Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     674206 | NS      | $7441105.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold                  | Pan Pacific International Holdings Corp                          | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      42140 | NS      | $1409847.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                               | JCET Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |    1037358 | NS      | $5024894.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Terasaki Electric Co Ltd                        | Terasaki Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5000 | NS      | $126865.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                               | Karoon Energy Ltd                                                | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    1510923 | NS      | $1807055.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                            | Mitsui Chemicals Inc                                             | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      60300 | NS      | $1346087.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bredband2 i Skandinavien AB                     | Bredband2 i Skandinavien AB                                      | CUSIP: 000000000<br>LEI: 549300JN2F648ULRTI22 | Long             | EC               | CORP              | SE        |     216978 | NS      | $72097.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                   | Kokuyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |      59200 | NS      | $348792.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                   | Bank of India                                                    | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |    4782665 | NS      | $6050189.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                  | Tokyu REIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1196 | NS      | $1555161.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR-NET                                        | Fujian Star-net Communication Co Ltd                             | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |    2073432 | NS      | $7617885.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                          | Standard Chartered PLC                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     851866 | NS      | $15271382.37  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Robinson Worldwide Inc                       | CH Robinson Worldwide Inc                                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       3330 | NS      | $384015.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                      | Horiba Ltd                                                       | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     166740 | NS      | $12262606.96  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                     | JCDecaux SE                                                      | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      60500 | NS      | $994660.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                 | thyssenkrupp AG                                                  | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    1085574 | NS      | $12565693.60  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                             | Takaoka Toko Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14300 | NS      | $273420.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IQE PLC                                         | IQE PLC                                                          | CUSIP: 000000000<br>LEI: 213800Y33WHD3ESJJP16 | Long             | EC               | CORP              | GB        |     124452 | NS      | $15731.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Services PLC                         | Hargreaves Services PLC                                          | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |      22413 | NS      | $220147.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rostelecom PJSC                                 | Rostelecom PJSC                                                  | CUSIP: 000000000<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |    1641600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Elanders AB                                     | Elanders AB                                                      | CUSIP: 000000000<br>LEI: 5493009S961JPI21WN66 | Long             | EC               | CORP              | SE        |        180 | NS      | $1056.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soliton Systems KK                              | Soliton Systems KK                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     103713 | NS      | $943223.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Appfolio Inc                                    | Appfolio Inc                                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       1465 | NS      | $391711.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immobiliare Grande Distribuzio                  | Immobiliare Grande Distribuzione SIIQ SpA                        | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               | CORP              | IT        |     142429 | NS      | $534648.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                      | Asics Corp                                                       | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      58120 | NS      | $1366360.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                            | Hirogin Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11800 | NS      | $102929.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                   | OFX Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     289355 | NS      | $153946.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                          | Yokogawa Electric Corp                                           | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      30300 | NS      | $807619.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluor Corp                                      | Fluor Corp                                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     159130 | NS      | $9033810.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                     | Viatris Inc                                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      32995 | NS      | $288376.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                      | ME GROUP INTERNATIONAL PLC                                       | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |      86336 | NS      | $252982.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OneSpaWorld Holdings Ltd                        | OneSpaWorld Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     495000 | NS      | $10949400.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp                                    | Iwatani Corp                                                     | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      62300 | NS      | $655295.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmera Group ASA                                | Elmera Group ASA                                                 | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |      43500 | NS      | $143154.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                 | Transcosmos Inc                                                  | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     117200 | NS      | $2791533.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                         | Bank of Changsha Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |    4602900 | NS      | $6301496.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                          | EVN AG                                                           | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |        353 | NS      | $9539.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| True North Commercial Real Est                  | True North Commercial Real Estate Investment Trust               | CUSIP: 89784Y407<br>LEI: 549300YNVXL47MQ1QU61 | Long             | EC               | CORP              | CA        |      18200 | NS      | $122944.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr                  | Skyward Specialty Insurance Group Inc                            | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     390000 | NS      | $19726200.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate I                  | Killam Apartment Real Estate Investment Trust                    | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |     165591 | NS      | $2189396.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                      | Full Truck Alliance Co Ltd                                       | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |     633219 | NS      | $7313679.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                               | QinetiQ Group PLC                                                | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     586499 | NS      | $3845144.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                   | Allegro.eu SA                                                    | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |    1064885 | NS      | $10445891.45  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinsurance Group of America I                  | Reinsurance Group of America Inc                                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       1605 | NS      | $308882.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                | Nitto Kogyo Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     133400 | NS      | $2947687.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                             | Tobu Railway Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     160700 | NS      | $2735407.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult Group AB                              | Fagerhult Group AB                                               | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |     158956 | NS      | $613876.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construction Partners Inc                       | Construction Partners Inc                                        | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     155764 | NS      | $15708799.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXHONG TEXTILE                                 | Texhong International Group Ltd                                  | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | HK        |     549000 | NS      | $332454.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                       | SpareBank 1 Sor-Norge ASA                                        | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      43300 | NS      | $758375.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                      | Bekaert SA                                                       | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     156770 | NS      | $6456944.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                            | Tochigi Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     125265 | NS      | $368035.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                         | Cewe Stiftung & Co KGAA                                          | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       4381 | NS      | $501714.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                      | Tosei Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      88100 | NS      | $1698789.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                     | Alrosa PJSC                                                      | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    3531360 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FDJ UNITED                                      | FDJ UNITED                                                       | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      18600 | NS      | $580168.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                   | Wereldhave NV                                                    | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |     214984 | NS      | $4400343.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                   | Nihon M&A Center Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     319300 | NS      | $1596251.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxtons Group PLC                               | Foxtons Group PLC                                                | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |      96627 | NS      | $74628.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                  | Challenger Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     782956 | NS      | $4114914.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                     | Plus500 Ltd                                                      | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     311964 | NS      | $13845466.45  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                      | Samudera Shipping Line Ltd                                       | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |      44276 | NS      | $35365.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                         | Tokyo Ohka Kogyo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        880 | NS      | $24102.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastruc                  | Charter Hall Social Infrastructure REIT                          | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               | CORP              | AU        |     435376 | NS      | $827182.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                    | Renishaw PLC                                                     | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      54251 | NS      | $2126859.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                       | Paragon Banking Group PLC                                        | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     627544 | NS      | $7483767.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Is                  | First International Bank Of Israel Ltd/The                       | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     455269 | NS      | $31621891.92  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                     | Zacros Corp                                                      | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      18900 | NS      | $492525.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHS Holding Ltd                                 | IHS Holding Ltd                                                  | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | GB        |     228193 | NS      | $1483254.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennostar Inc                                    | Ennostar Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2672000 | NS      | $3126362.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Epwin Group PLC                                 | Epwin Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800HMK424E12BI432 | Long             | EC               | CORP              | GB        |       1306 | NS      | $1639.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair PLC                                     | Pentair PLC                                                      | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |       3260 | NS      | $333172.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                    | Santen Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    1461507 | NS      | $16148071.25  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                 | Fincantieri SpA                                                  | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      29489 | NS      | $570682.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoTek Ltd                                     | InnoTek Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     231000 | NS      | $76397.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanor Commercial Property Fun                  | Elanor Commercial Property Fund                                  | CUSIP: 000000000<br>LEI: 984500C942E9676B7474 | Long             | EC               | CORP              | AU        |      37182 | NS      | $15764.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Partner Group Ltd                            | PC Partner Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     920208 | NS      | $867027.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                        | JET2 PLC                                                         | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     582666 | NS      | $12480325.62  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                       | Kose Corp                                                        | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       2800 | NS      | $107455.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                        | Nice Ltd                                                         | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     112446 | NS      | $17547198.30  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                   | Melia Hotels International SA                                    | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     296907 | NS      | $2636306.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crane Co                                        | Crane Co                                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     105472 | NS      | $20648253.44  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTONE TELE                                   | SmarTone Telecommunications Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | HK        |     135000 | NS      | $78997.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                          | Gakken Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76500 | NS      | $485620.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                   | Manitou BF SA                                                    | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |      39428 | NS      | $869842.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                               | NS Solutions Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     118000 | NS      | $2767620.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                   | Proximus SADP                                                    | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     199558 | NS      | $1658075.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                            | WEB Travel Group Ltd                                             | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    1332883 | NS      | $3805646.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                      | Sany Heavy Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    1779500 | NS      | $4913563.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                      | Ansell Ltd                                                       | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      40887 | NS      | $782767.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                | Indus Towers Ltd                                                 | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    2184369 | NS      | $9008470.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                       | UACJ Corp                                                        | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      39400 | NS      | $1550465.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                | Ain Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6900 | NS      | $265579.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Analyst IMS Investment Managem                  | Analyst IMS Investment Management Services Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       1817 | NS      | $64981.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                     | ZERIA Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25400 | NS      | $350464.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkami Technology Inc                           | Alkami Technology Inc                                            | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     970000 | NS      | $21621300.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                                 | Helia Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    1033653 | NS      | $3346456.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd                         | Evertz Technologies Ltd                                          | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      25760 | NS      | $224024.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                    | Cargurus Inc                                                     | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     396235 | NS      | $13004432.70  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                      | Arena REIT                                                       | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               | CORP              | AU        |     729656 | NS      | $1716889.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAMAS CONT                                   | Singamas Container Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1310326 | NS      | $114845.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                 | Nippon Yusen KK                                                  | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      31760 | NS      | $1113816.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BJ's Wholesale Club Holdings I                  | BJ's Wholesale Club Holdings Inc                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     521482 | NS      | $55224943.80  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Card Factory PLC                                | Card Factory PLC                                                 | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |      94762 | NS      | $127553.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                       | Onex Corp                                                        | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |       9900 | NS      | $805375.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raffles Medical Group Ltd                       | Raffles Medical Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    3508100 | NS      | $2666874.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                        | Morgan Sindall Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     180272 | NS      | $10936960.70  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiqi Foton Motor Co Ltd                        | Beiqi Foton Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |   10953190 | NS      | $4077154.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                   | Nabtesco Corp                                                    | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      93000 | NS      | $1710872.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PJT Partners Inc                                | PJT Partners Inc                                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     135000 | NS      | $24113700.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                  | Meidensha Corp                                                   | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      82500 | NS      | $3107075.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                 | Doshisha Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117700 | NS      | $1963335.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutio                  | Bright Horizons Family Solutions Inc                             | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     136630 | NS      | $15452853.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS Holdings Inc                               | JINS Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      17800 | NS      | $943783.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                               | TP ICAP Group PLC                                                | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |    1044644 | NS      | $4217011.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                        | Xinyi Solar Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |   17064967 | NS      | $6606257.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto Malinda Trading Ltd                        | Neto Malinda Trading Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       4512 | NS      | $188867.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                       | Baidu Inc                                                        | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      82263 | NS      | $7228449.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                           | Medipal Holdings Corp                                            | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     100600 | NS      | $1665693.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                        | Accor SA                                                         | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      23900 | NS      | $1211345.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                          | Sinopharm Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    1864000 | NS      | $4480363.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                      | Pacific Basin Shipping Ltd                                       | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | HK        |    3163402 | NS      | $914083.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                            | Hyakugo Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |      33300 | NS      | $164705.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc                                | OR Royalties Inc                                                 | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      55100 | NS      | $1526225.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Food Group PLC                           | Hilton Food Group PLC                                            | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |      82576 | NS      | $925818.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatiri                  | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                     | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |   12461178 | NS      | $6075570.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SLM Corp                                        | SLM Corp                                                         | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13185 | NS      | $419283.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optim Corp                                      | Optim Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31100 | NS      | $108714.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS ASA                                        | SATS ASA                                                         | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     212593 | NS      | $807526.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                    | Wacom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     467040 | NS      | $2010975.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RusHydro PJSC                                   | RusHydro PJSC                                                    | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |  461432194 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| The Campbell's Company                          | The Campbell's Company                                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       8190 | NS      | $261424.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                          | OMV AG                                                           | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     200881 | NS      | $10230549.93  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara & Co Ltd                                 | Takara & Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25500 | NS      | $599099.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                     | Royal Caribbean Cruises Ltd                                      | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |       1125 | NS      | $357603.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belc Co Ltd                                     | Belc Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1100 | NS      | $52624.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                            | Bunka Shutter Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     311000 | NS      | $5263986.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Artiza Networks Inc                             | Artiza Networks Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30200 | NS      | $127597.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Invest                  | Hapvida Participacoes e Investimentos S/A                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     829578 | NS      | $4894902.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomedia Ltd                                   | Infomedia Ltd                                                    | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |      49902 | NS      | $41495.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming Realms PLC                               | Gaming Realms PLC                                                | CUSIP: 000000000<br>LEI: 213800MJYF3DX78F6A39 | Long             | EC               | CORP              | GB        |       1726 | NS      | $1226.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P Regional Banking ETF                   | SPDR S&P Regional Banking ETF                                    | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             | EC               | RF                | US        |     711826 | NS      | $42752269.56  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai & Co Ltd                           | Sun Hung Kai & Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     195000 | NS      | $87839.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Japan                                | McDonald's Holdings Co Japan Ltd                                 | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      45200 | NS      | $1804983.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                        | Nova Ltd                                                         | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      12040 | NS      | $3210715.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                         | Ping An Insurance Group Co of China Ltd                          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    1426894 | NS      | $9796147.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                              | Aker Solutions ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    1433201 | NS      | $4238982.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                           | Valor Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11000 | NS      | $194269.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                      | Ito En Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85300 | NS      | $1852608.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Watch Restaurant Group I                  | First Watch Restaurant Group Inc                                 | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     620000 | NS      | $10719800.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                           | CK Asset Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     138900 | NS      | $636467.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIUGONG                                         | Guangxi Liugong Machinery Co Ltd                                 | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |    4675100 | NS      | $6933183.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Limbach Holdings Inc                            | Limbach Holdings Inc                                             | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      84405 | NS      | $11563485.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet ASA                                      | Bouvet ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |      14404 | NS      | $104800.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                 | Yum! Brands Inc                                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       2910 | NS      | $419476.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                          | BRF SA                                                           | CUSIP: 10552T107<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    2775475 | NS      | $9769672.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software SE                               | Atoss Software SE                                                | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |       7015 | NS      | $940935.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighthouse Financial Inc                       | Brighthouse Financial Inc                                        | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       6195 | NS      | $296430.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                        | CBIZ Inc                                                         | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     225966 | NS      | $13811041.92  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                               | Bank of China Ltd                                                | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   14962770 | NS      | $8636712.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleVerify Holdings Inc                       | DoubleVerify Holdings Inc                                        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3050 | NS      | $46726.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                     | Rollins Inc                                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       5720 | NS      | $327584.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Group                                    | Abacus Group                                                     | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               | CORP              | AU        |     496804 | NS      | $383748.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kushikatsu Tanaka Holdings Co                   | Kushikatsu Tanaka Holdings Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2100 | NS      | $27023.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iRhythm Technologies Inc                        | iRhythm Technologies Inc                                         | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     191000 | NS      | $26774380.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cuscal Ltd                                      | Cuscal Ltd                                                       | CUSIP: 000000000<br>LEI: 549300UW56DH4EXVZS92 | Long             | EC               | CORP              | AU        |      16497 | NS      | $32478.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                            | Power Corp of Canada                                             | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      43300 | NS      | $1745000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moonpig Group PLC                               | Moonpig Group PLC                                                | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     210210 | NS      | $594202.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                      | Max Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75900 | NS      | $2542834.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                               | Colruyt Group N.V                                                | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      12380 | NS      | $528835.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                             | Societe Generale SA                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     230885 | NS      | $14737060.22  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammond Power Solutions Inc                     | Hammond Power Solutions Inc                                      | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |          3 | NS      | $268.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

**Name of Applicant:** Old Westbury Funds Inc

**Signature:** Matthew A. Rizzi

**Name of Signer:** Matthew A. Rizzi

**Title:** Vice President & Treasurer (Principal Financial Officer)