# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000614
**Filing Date:** 2025-12
**Character Count:** 696337
**Document Hash:** 2a3f15d8031fdc27ee869509166462c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000614.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001378872-25-000614

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251609840

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (Series ID: S000015260)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000041880 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

- **b. EDGAR series identifier (if any):** S000015260

- **c. LEI of Series:** 549300ESOGB03433R002

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $417028161.32

**Total Liabilities:** $52651475.87

**Net Assets:** $364376685.45

**Cash Not Reported:** $16591.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000041880 | 4.88%                | 2.40%                | -0.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3367664.35              | $13457528.84                               |
| Month 2  | $8250955.88              | $-1033621.63                               |
| Month 3  | $183106.92               | $-1315970.27                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Orange Polska S.A.                                               | Orange Polska S.A.                                               | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     66401 | NS      | $161957.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Seatrium Ltd.                                                    | Seatrium Ltd.                                                    | CUSIP: Y8231K227<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    163976 | NS      | $273582.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Enea S.A.                                                        | Enea S.A.                                                        | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     18983 | NS      | $106573.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd.                                             | Regis Resources Ltd.                                             | CUSIP: Q8059N120<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    117711 | NS      | $494416.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Reit, Inc.                                     | Heiwa Real Estate Reit, Inc.                                     | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       115 | NS      | $115186.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty                                                       | Fnac Darty                                                       | CUSIP: F3808N101<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      2928 | NS      | $96018.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd.                                                  | Downer EDI Ltd.                                                  | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     16692 | NS      | $84356.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG S.p.A.                                                       | ERG S.p.A.                                                       | CUSIP: T3707Z101<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      8024 | NS      | $207266.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobayashi Pharmaceutical Co., Ltd.                               | Kobayashi Pharmaceutical Co., Ltd.                               | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      7051 | NS      | $234530.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp.                                                 | OceanaGold Corp.                                                 | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     26617 | NS      | $595921.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deterra Royalties Ltd.                                           | Deterra Royalties Ltd.                                           | CUSIP: Q32915102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6399 | NS      | $17068.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co. Ltd.                                       | Toyo Construction Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14587 | NS      | $164616.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq - The Israel Telecommunication Corp. Ltd.                  | Bezeq - The Israel Telecommunication Corp. Ltd.                  | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    177542 | NS      | $364134.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp.                                       | Brookfield Renewable Corp.                                       | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      6444 | NS      | $279256.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd.                                               | Azrieli Group Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2843 | NS      | $300334.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co. Ltd.                                  | Partner Communications Co. Ltd.                                  | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     10111 | NS      | $100522.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J.Front Retailing Co., Ltd.                                      | J.Front Retailing Co., Ltd.                                      | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26267 | NS      | $395213.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group, Inc.                                                 | Relo Group, Inc.                                                 | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     11960 | NS      | $128793.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                  | flatexDEGIRO AG                                                  | CUSIP: D3690M106<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      2231 | NS      | $84740.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd.                                                        | PCCW Ltd.                                                        | CUSIP: Y6802P120<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    470950 | NS      | $336361.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co., Ltd.                                                 | Sankyo Co., Ltd.                                                 | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     21899 | NS      | $380025.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills Reit Investment Corp.                                 | Mori Hills Reit Investment Corp.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       168 | NS      | $159415.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS P&L Co., Ltd.                                                 | GS P&L Co., Ltd.                                                 | CUSIP: Y29055103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       396 | NS      | $10643.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd.                                  | Domino's Pizza Enterprises Ltd.                                  | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      9363 | NS      | $112186.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                  | Bombardier Inc., Class B                                         | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      2005 | NS      | $280426.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcj Co., Ltd.                                                    | Mcj Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8069 | NS      | $76142.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                              | Vontobel Holding AG, Class R                                     | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      3760 | NS      | $285827.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab OYJ                                                         | Hiab OYJ, Class B                                                | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |      3716 | NS      | $206070.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                        | SpareBank 1 Sor-Norge ASA, Class B                               | CUSIP: R8170W115<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     20248 | NS      | $348960.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia Ltd.                                                    | Implenia Ltd.                                                    | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |       651 | NS      | $51785.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp. Ltd.                                                | Israel Corp. Ltd.                                                | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       544 | NS      | $192856.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co., Ltd.                                 | Paramount Bed Holdings Co., Ltd.                                 | CUSIP: J63525109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5406 | NS      | $123846.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                    | Fresnillo PLC                                                    | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     22208 | NS      | $649507.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp.                                                     | Daihen Corp.                                                     | CUSIP: J09114109<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      3726 | NS      | $243902.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro N.V.                                                       | Fugro N.V.                                                       | CUSIP: N3385Q312<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     19264 | NS      | $196994.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Gunma Bank, Ltd. (The)                                           | Gunma Bank, Ltd. (The)                                           | CUSIP: J17766106<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     48162 | NS      | $500804.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd.                                              | NuVista Energy Ltd.                                              | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     29650 | NS      | $352968.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfortdelgro Corp. Ltd.                                         | Comfortdelgro Corp. Ltd.                                         | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     72477 | NS      | $81275.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obrascon Huarte Lain, S.A.                                       | Obrascon Huarte Lain, S.A.                                       | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |     61324 | NS      | $32206.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp.                                                     | Orient Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5257 | NS      | $32866.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd.                                                       | Gunze Ltd.                                                       | CUSIP: J17850124<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      1313 | NS      | $32354.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB                                                       | Nordnet AB                                                       | CUSIP: W6S819112<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      2028 | NS      | $58606.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Clas Ohlson AB                                                   | Clas Ohlson AB, Class B                                          | CUSIP: W22137108<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      1485 | NS      | $54200.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd.                                                       | Reece Ltd.                                                       | CUSIP: Q80528138<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28579 | NS      | $218284.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co., Ltd.                                              | Saizeriya Co., Ltd.                                              | CUSIP: J6640M104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3401 | NS      | $111245.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina S.A.                                                      | Sofina S.A.                                                      | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       428 | NS      | $117796.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Denka Co. Ltd.                                                   | Denka Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |      6018 | NS      | $87372.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Solstad Offshore ASA                                             | Solstad Offshore ASA                                             | CUSIP: R8T477128<br>LEI: 5967007LIEEXZXHGO849 | Long             | EC               | CORP              | NO        |      6278 | NS      | $26968.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp.                                                     | Tamura Corp.                                                     | CUSIP: J81668105<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |      4945 | NS      | $16953.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                           | Safestore Holdings PLC                                           | CUSIP: G77733106<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     30386 | NS      | $285654.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food Co., Ltd.                                     | Hyundai Green Food Co., Ltd.                                     | CUSIP: Y3820T101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2114 | NS      | $22326.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                | Grieg Seafood ASA                                                | CUSIP: R28594100<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |      3519 | NS      | $23594.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo S.A.                                                   | Cofinimmo S.A.                                                   | CUSIP: B25654136<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |      4173 | NS      | $356836.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat                                                            | Vicat                                                            | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      2828 | NS      | $212296.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co., Ltd.                              | Korea Investment Holdings Co., Ltd.                              | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6855 | NS      | $873984.52    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Yodoko Ltd.                                                      | Yodoko Ltd.                                                      | CUSIP: J97140115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15053 | NS      | $126960.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive, S.A.                                             | CIE Automotive, S.A.                                             | CUSIP: E21245118<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      5960 | NS      | $200149.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                               | Valiant Holding AG                                               | CUSIP: H90203128<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      1706 | NS      | $281495.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc.                                           | Silvercorp Metals Inc.                                           | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |      8156 | NS      | $52970.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Oestlandet                                           | SpareBank 1 Oestlandet                                           | CUSIP: R8T572100<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      2898 | NS      | $50881.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp.                                                | Seiko Group Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6092 | NS      | $279868.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio S.p.A.                                 | Banca Popolare di Sondrio S.p.A.                                 | CUSIP: T1549L116<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     23424 | NS      | $393326.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd.                                               | Stolt-Nielsen Ltd.                                               | CUSIP: G85080102<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      6162 | NS      | $206931.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wooree Bio Co., Ltd.                                             | Wooree Bio Co., Ltd.                                             | CUSIP: Y9692V108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9044 | NS      | $13402.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd.                                            | Sapporo Holdings Ltd.                                            | CUSIP: J69413193<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      6685 | NS      | $321372.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| E-L Financial Corp. Ltd.                                         | E-L Financial Corp. Ltd.                                         | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |      2341 | NS      | $27166.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                 | Construcciones y Auxiliar de Ferrocarriles, S.A.                 | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      2871 | NS      | $181524.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd.                                    | Magellan Financial Group Ltd.                                    | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     42328 | NS      | $266190.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Zones Holdings Co., Ltd.                                    | Blue Zones Holdings Co., Ltd.                                    | CUSIP: J0447S109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2661 | NS      | $135475.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's N.V.                                                  | JDE Peet's N.V.                                                  | CUSIP: N44664105<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      3921 | NS      | $142893.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp.                                           | Samyang Holdings Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       705 | NS      | $51758.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan S.A.                                                       | Titan S.A.                                                       | CUSIP: B9152F101<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      1645 | NS      | $73171.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                | Embracer Group AB, Class A                                       | CUSIP: W2504N184<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     14224 | NS      | $148359.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Grafton Group PLC                                                | Grafton Group PLC                                                | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     27666 | NS      | $345991.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                  | SpareBank 1 SMN                                                  | CUSIP: R83262114<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     12332 | NS      | $227105.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co., Ltd.                                                 | Tocalo Co., Ltd.                                                 | CUSIP: J84227123<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4973 | NS      | $72909.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink S.E.                                                     | Getlink S.E.                                                     | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     13066 | NS      | $238817.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CT REIT                                                          | CT REIT                                                          | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |      2539 | NS      | $29555.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAVITY Co., Ltd.                                                | GRAVITY Co., Ltd., ADR                                           | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |       616 | NS      | $35647.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT Inc.                                                  | ORIX JREIT Inc.                                                  | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       638 | NS      | $432003.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co., Ltd.                                               | Kanamoto Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5648 | NS      | $131589.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| a2 Milk Co. Ltd. (The)                                           | a2 Milk Co. Ltd. (The)                                           | CUSIP: Q2774Q104<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     50255 | NS      | $310782.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Hill & Smith PLC                                                 | Hill & Smith PLC                                                 | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      6565 | NS      | $185791.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp.                                                   | GS Yuasa Corp.                                                   | CUSIP: J1770L109<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      5463 | NS      | $152606.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp.                                                       | Fuji Corp.                                                       | CUSIP: J1R541101<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     15966 | NS      | $309959.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc.                                        | Torex Gold Resources Inc.                                        | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     12844 | NS      | $531121.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                                          | MEKO AB                                                          | CUSIP: W5615X116<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      3903 | NS      | $31596.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works, Ltd. (The)                                    | Japan Steel Works, Ltd. (The)                                    | CUSIP: J27743129<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      8568 | NS      | $561345.92    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co., Ltd.                                        | Nippon Shokubai Co., Ltd.                                        | CUSIP: J55806103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36545 | NS      | $423573.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp.                                                     | Lintec Corp.                                                     | CUSIP: J13776109<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     10948 | NS      | $278334.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank Of Toyama,Ltd. (The)                                  | First Bank Of Toyama,Ltd. (The)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4011 | NS      | $37939.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MDA Space Ltd.                                                   | MDA Space Ltd.                                                   | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6453 | NS      | $126098.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd.                                               | IDP Education Ltd.                                               | CUSIP: Q48215109<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     21754 | NS      | $79785.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ALSO Holding AG                                                  | ALSO Holding AG                                                  | CUSIP: H0178Q159<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       943 | NS      | $271628.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| F.C.C. Co., Ltd.                                                 | F.C.C. Co., Ltd.                                                 | CUSIP: J1346G105<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |      9561 | NS      | $193201.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co., Ltd.                                         | Valor Holdings Co., Ltd., Class C                                | CUSIP: J94511102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5172 | NS      | $94709.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co., Ltd.                                      | Sumitomo Bakelite Co., Ltd.                                      | CUSIP: J77024115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13378 | NS      | $445138.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd.                                          | Super Retail Group Ltd.                                          | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     29360 | NS      | $307016.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc.                                                | OR Royalties Inc.                                                | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      7708 | NS      | $247553.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Co., Ltd.                                  | Oki Electric Industry Co., Ltd.                                  | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |      5887 | NS      | $70359.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc.                                                   | Shinsegae Inc.                                                   | CUSIP: Y77538109<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      1734 | NS      | $211342.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon M&A Center Holdings Inc.                                   | Nihon M&A Center Holdings Inc.                                   | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26105 | NS      | $122993.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glp J-Reit                                                       | Glp J-Reit                                                       | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       331 | NS      | $300173.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                | InterContinental Hotels Group PLC                                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      2658 | NS      | $320664.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave N.V.                                                  | Wereldhave N.V.                                                  | CUSIP: N95060120<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |      1318 | NS      | $28032.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                             | EFG International AG                                             | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      7961 | NS      | $166423.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                         | Wihlborgs Fastigheter AB                                         | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     24479 | NS      | $238068.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                       | Alleima AB                                                       | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     31567 | NS      | $272843.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing                                             | Xior Student Housing                                             | CUSIP: B9901Y104<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |      4078 | NS      | $133232.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Logista Integral S.A.                                            | Logista Integral S.A.                                            | CUSIP: E0304S106<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      5032 | NS      | $167928.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Netlink NBN Trust                                                | Netlink NBN Trust                                                | CUSIP: Y6S61H108<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    259409 | NS      | $195308.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| JM AB                                                            | JM AB                                                            | CUSIP: W4939T109<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     19479 | NS      | $277549.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| nib holdings Ltd.                                                | nib holdings Ltd.                                                | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |     58478 | NS      | $288368.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                                  | D'Ieteren Group                                                  | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      1492 | NS      | $272914.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                      | Glanbia PLC                                                      | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |      6218 | NS      | $105387.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp.                                               | Amorepacific Corp.                                               | CUSIP: Y01258105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4965 | NS      | $420523.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Monotaro Co., Ltd.                                               | Monotaro Co., Ltd.                                               | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |      8839 | NS      | $123366.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co. Ltd.                                             | Raito Kogyo Co. Ltd.                                             | CUSIP: J64253107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8970 | NS      | $187789.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd.                                          | Ramelius Resources Ltd.                                          | CUSIP: Q7982E108<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     83745 | NS      | $181270.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                           | EQT AB                                                           | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      3935 | NS      | $136095.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Lion Corp.                                                       | Lion Corp.                                                       | CUSIP: J38933107<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     35661 | NS      | $351529.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co., Ltd.                                            | Daido Steel Co., Ltd.                                            | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     32260 | NS      | $305349.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd.                                              | Kenon Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |      2316 | NS      | $120790.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                 | Dunelm Group PLC                                                 | CUSIP: G2935W108<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     14305 | NS      | $210117.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen                                                            | Ipsen                                                            | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      4041 | NS      | $568650.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Olvi OYJ                                                         | Olvi OYJ                                                         | CUSIP: X59663108<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |       486 | NS      | $16608.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcdonald'S Holdings Co. (Japan), Ltd.                            | Mcdonald'S Holdings Co. (Japan), Ltd.                            | CUSIP: J4261C109<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      8445 | NS      | $330486.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Clarkson PLC                                                     | Clarkson PLC                                                     | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      3186 | NS      | $151875.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                | TOMRA Systems ASA                                                | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     14822 | NS      | $181166.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Data Corp.                                                  | Daou Data Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2017 | NS      | $24827.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                       | Getinge AB, Class B                                              | CUSIP: W3443C107<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     20169 | NS      | $472859.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Zensho Holdings Co., Ltd.                                        | Zensho Holdings Co., Ltd.                                        | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      5354 | NS      | $333491.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co., Ltd.                                  | Nishi-Nippon Railroad Co., Ltd.                                  | CUSIP: J56816101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9463 | NS      | $137516.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd.                                                       | Glory Ltd.                                                       | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     10802 | NS      | $258199.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma OYJ                                                       | Sanoma OYJ                                                       | CUSIP: X75713119<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |      2488 | NS      | $30450.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adeka Corp.                                                      | Adeka Corp.                                                      | CUSIP: J0011Q109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14656 | NS      | $332191.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings, Inc.                                            | Iyogin Holdings, Inc.                                            | CUSIP: J25597105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39053 | NS      | $610455.84    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage, Inc.                                             | Digital Garage, Inc.                                             | CUSIP: J1229F109<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |       905 | NS      | $19338.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                        | Mapletree Logistics Trust                                        | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    327285 | NS      | $336835.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Ambu A/S                                                         | Ambu A/S                                                         | CUSIP: K03293147<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |      4564 | NS      | $71093.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co., Ltd.                                              | Inabata & Co., Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9787 | NS      | $219274.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co., Ltd.                                                 | Takuma Co., Ltd.                                                 | CUSIP: J81539108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11363 | NS      | $174339.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ship Healthcare Holdings, Inc.                                   | Ship Healthcare Holdings, Inc.                                   | CUSIP: J7T445100<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     14130 | NS      | $211452.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                         | Protector Forsikring ASA                                         | CUSIP: R7049B138<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      1196 | NS      | $53942.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank, Ltd. (The)                                      | Hyakujushi Bank, Ltd. (The)                                      | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      4559 | NS      | $159659.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp.                                            | Capstone Copper Corp.                                            | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     48272 | NS      | $431335.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd.                                                      | Winpak Ltd.                                                      | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      4277 | NS      | $131318.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Poongsan Corp.                                                   | Poongsan Corp.                                                   | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      4964 | NS      | $381775.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Takara Holdings Inc.                                             | Takara Holdings Inc.                                             | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     32470 | NS      | $330832.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Group, Inc.                                              | Rakuten Group, Inc.                                              | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     49386 | NS      | $323208.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                               | Charter Hall Group                                               | CUSIP: Q2308A138<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38165 | NS      | $560818.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinewood Technologies Group PLC                                  | Pinewood Technologies Group PLC                                  | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |      3921 | NS      | $18979.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                     | Indutrade AB                                                     | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     11850 | NS      | $317036.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co., Ltd.                                   | Sawai Group Holdings Co., Ltd.                                   | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23812 | NS      | $284470.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nsd Co., Ltd.                                                    | Nsd Co., Ltd.                                                    | CUSIP: J56107105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5604 | NS      | $119775.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co., Ltd.                                | Lotte Chilsung Beverage Co., Ltd.                                | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      1049 | NS      | $84831.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd.                                                      | Vector Ltd.                                                      | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |      5233 | NS      | $15012.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evoke PLC                                                        | Evoke PLC                                                        | CUSIP: X19526106<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |     16266 | NS      | $9206.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Mfg. Co., Ltd.                                          | Takeuchi Mfg. Co., Ltd.                                          | CUSIP: J8135G105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5507 | NS      | $227121.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc.                                                | Ain Holdings Inc.                                                | CUSIP: J00602102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7454 | NS      | $312428.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomony Holdings, Inc.                                            | Tomony Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43523 | NS      | $192940.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co., Ltd.                            | HD Hyundai Heavy Industries Co., Ltd.                            | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       956 | NS      | $402591.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                 | Spirax Group PLC                                                 | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      4424 | NS      | $412686.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co.                                           | Korean Reinsurance Co.                                           | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     15981 | NS      | $118920.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym S.p.A.                                                 | Technogym S.p.A.                                                 | CUSIP: T9200L101<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      7940 | NS      | $144011.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN                                                            | ARGAN                                                            | CUSIP: F0378V109<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               | CORP              | FR        |       244 | NS      | $19015.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co., Ltd.                                          | Bunka Shutter Co., Ltd.                                          | CUSIP: J04788105<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      5858 | NS      | $77287.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply S.p.A.                                                     | Reply S.p.A.                                                     | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      1192 | NS      | $167516.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Asiana Airlines, Inc.                                            | Asiana Airlines, Inc.                                            | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |      7163 | NS      | $44271.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                           | Lion Finance Group PLC                                           | CUSIP: G0R1NA104<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      3255 | NS      | $342705.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                     | Renishaw PLC                                                     | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |      3492 | NS      | $162376.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gungho Online Entertainment, Inc.                                | Gungho Online Entertainment, Inc.                                | CUSIP: J18912105<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      7854 | NS      | $132864.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co., Ltd.                                        | Nikkon Holdings Co., Ltd.                                        | CUSIP: J54580105<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     15106 | NS      | $340823.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| OKUMURA Corp.                                                    | OKUMURA Corp.                                                    | CUSIP: J60987120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6377 | NS      | $202225.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp.                                                   | Nichicon Corp.                                                   | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     14513 | NS      | $145666.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd.                                             | Air New Zealand Ltd.                                             | CUSIP: Q0169V100<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |     71093 | NS      | $24223.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co., Ltd.                                                   | Tomy Co., Ltd.                                                   | CUSIP: J89258107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10553 | NS      | $217171.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion, S.A.,                                        | Gestamp Automocion, S.A.,                                        | CUSIP: E5R71W108<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     59758 | NS      | $231537.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SSP Group PLC                                                    | SSP Group PLC                                                    | CUSIP: G8402N125<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     91017 | NS      | $183967.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Be Semiconductor Industries N.V.                                 | Be Semiconductor Industries N.V.                                 | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      2004 | NS      | $342133.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Slate Grocery REIT                                               | Slate Grocery REIT, Class U                                      | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |      2744 | NS      | $28612.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                             | dormakaba Holding AG                                             | CUSIP: H1955W104<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      2640 | NS      | $226062.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp.                                                  | KakaoBank Corp.                                                  | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      9058 | NS      | $146818.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor, S.A.                                                    | Elecnor, S.A.                                                    | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |      3792 | NS      | $123866.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Matsushima Holdings Co., Ltd.                             | Mitsui Matsushima Holdings Co., Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6680 | NS      | $56122.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ERO Copper Corp.                                                 | ERO Copper Corp.                                                 | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      8228 | NS      | $175875.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings, Inc.                                           | Hirogin Holdings, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40101 | NS      | $374790.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SalMar ASA                                                       | SalMar ASA                                                       | CUSIP: R7445C102<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      5854 | NS      | $329125.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita N.V.                                               | RHI Magnesita N.V.                                               | CUSIP: N7428R104<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      1182 | NS      | $32620.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd.                                               | Qube Holdings Ltd.                                               | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    156557 | NS      | $448923.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren S.p.A.                                                      | Iren S.p.A.                                                      | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    138767 | NS      | $410018.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital REIT                                               | First Capital REIT                                               | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     25226 | NS      | $338651.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd.                                                    | Taikisha Ltd.                                                    | CUSIP: J79389102<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      9709 | NS      | $192286.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co., Ltd.                      | Daewoo Engineering & Construction Co., Ltd.                      | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |     56150 | NS      | $147282.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Strabag SE                                                       | Strabag SE                                                       | CUSIP: A8363A118<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      1883 | NS      | $147515.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                             | Bucher Industries AG                                             | CUSIP: H10914176<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       231 | NS      | $102755.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd.                                        | Xinyi Glass Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    347906 | NS      | $406799.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Lundin Gold Inc.                                                 | Lundin Gold Inc.                                                 | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      1664 | NS      | $113237.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                                  | Babcock International Group PLC                                  | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     33227 | NS      | $530664.12    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens                                                           | Ayvens                                                           | CUSIP: F0195N108<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     17007 | NS      | $227200.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd.                                                         | IPH Ltd.                                                         | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     29619 | NS      | $71455.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubaki Nakashima Co., Ltd.                                      | Tsubaki Nakashima Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4634 | NS      | $11702.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elbit Systems Ltd.                                               | Elbit Systems Ltd.                                               | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1426 | NS      | $676348.07    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp.                            | Frontier Real Estate Investment Corp.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       318 | NS      | $186852.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank, Ltd. (The)                                           | Keiyo Bank, Ltd. (The)                                           | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     20872 | NS      | $176152.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp.                                                   | Interfor Corp.                                                   | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      5058 | NS      | $28554.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Petrochemical Ind Co., Ltd.                                | Korea Petrochemical Ind Co., Ltd.                                | CUSIP: Y4S99J105<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |      1479 | NS      | $135723.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co., Ltd.                                        | Sumitomo Pharma Co., Ltd.                                        | CUSIP: J10542116<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     81235 | NS      | $885937.54    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp. Acciona Energias Renovables, S.A.                          | Corp. Acciona Energias Renovables, S.A.                          | CUSIP: E3R99S100<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      7210 | NS      | $198619.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Airport Terminal Co., Ltd.                                 | Japan Airport Terminal Co., Ltd.                                 | CUSIP: J2620N105<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      3852 | NS      | $119729.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI N.V.                                                         | OCI N.V.                                                         | CUSIP: N6667A111<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     30942 | NS      | $121540.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd.                                 | Crystal International Group Ltd.                                 | CUSIP: N/A<br>LEI: 9845009DE4FBE4EFD155       | Long             | EC               | CORP              | KY        |     90203 | NS      | $79048.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd.                                         | Premier Investments Ltd.                                         | CUSIP: Q7743D100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10626 | NS      | $123761.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                        | LondonMetric Property PLC                                        | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    179113 | NS      | $448157.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                           | Oxford Instruments PLC                                           | CUSIP: G6838N107<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      4884 | NS      | $121189.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                       | Temenos AG                                                       | CUSIP: H8547Q107<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      3488 | NS      | $330150.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc.                                                    | New Gold Inc.                                                    | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     59443 | NS      | $438244.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano N.V.                                       | Davide Campari-Milano N.V.                                       | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     45581 | NS      | $317756.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoshino Resorts Reit, Inc.                                       | Hoshino Resorts Reit, Inc.                                       | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |        67 | NS      | $112001.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hilton Food Group PLC                                            | Hilton Food Group PLC                                            | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |      9421 | NS      | $79677.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd.                                                  | Yellow Hat Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12853 | NS      | $129472.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank, Ltd. (The)                                              | 77 Bank, Ltd. (The)                                              | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     11423 | NS      | $489790.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp. Ltd.                                    | Reliance Worldwide Corp. Ltd.                                    | CUSIP: Q8068F100<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    100453 | NS      | $272527.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc.                                                     | BIPROGY Inc.                                                     | CUSIP: J51097103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9357 | NS      | $378077.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                 | Zehnder Group AG                                                 | CUSIP: H9734C125<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |       314 | NS      | $27737.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co. Holdings Ltd.                             | Nine Entertainment Co. Holdings Ltd.                             | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    264653 | NS      | $200909.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp.                                           | Nippon Chemi-Con Corp.                                           | CUSIP: J52430113<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |      3042 | NS      | $30708.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co., Ltd.                                     | Tokyu Construction Co., Ltd.                                     | CUSIP: J88677158<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |      4543 | NS      | $30909.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                    | Frontline PLC                                                    | CUSIP: M46528101<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     18963 | NS      | $474833.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Paragon Banking Group PLC                                        | Paragon Banking Group PLC                                        | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     28118 | NS      | $306701.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc.                                        | Sienna Senior Living Inc.                                        | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     11066 | NS      | $151163.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tabcorp Holdings Ltd.                                            | Tabcorp Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    424163 | NS      | $294904.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                               | Sopra Steria Group                                               | CUSIP: F20906115<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      1732 | NS      | $269942.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp.                            | Peyto Exploration & Development Corp.                            | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     25484 | NS      | $371579.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Taseko Mines Ltd.                                                | Taseko Mines Ltd.                                                | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     13119 | NS      | $59455.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkavor Group PLC                                               | Bakkavor Group PLC                                               | CUSIP: N/A<br>LEI: 213800COL7AD54YU9949       | Long             | EC               | CORP              | GB        |     26100 | NS      | $76077.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long WALE REIT                                      | Charter Hall Long WALE REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     88282 | NS      | $245744.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyberagent, Inc.                                                 | Cyberagent, Inc.                                                 | CUSIP: J1046G108<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     38439 | NS      | $383306.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp.                                                     | NCSoft Corp.                                                     | CUSIP: Y6258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3064 | NS      | $472940.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Fincantieri S.p.A.                                               | Fincantieri S.p.A.                                               | CUSIP: T4R92H129<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      7709 | NS      | $198606.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co., Ltd.                                       | Daiwabo Holdings Co., Ltd.                                       | CUSIP: J1R29Q108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3751 | NS      | $70093.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis N.V.                                                     | Melexis N.V.                                                     | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      2452 | NS      | $176715.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Major Drilling Group International Inc.                          | Major Drilling Group International Inc.                          | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      3276 | NS      | $28875.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co., Ltd.                                      | Meiko Electronics Co., Ltd.                                      | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      2853 | NS      | $187704.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahresty Corp.                                                    | Ahresty Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4770 | NS      | $24777.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp.                                                | Spin Master Corp.                                                | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      5284 | NS      | $78553.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                                 | Telecom Plus PLC                                                 | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      7917 | NS      | $184687.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co., Ltd.                        | Hyundai Marine & Fire Insurance Co., Ltd.                        | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     19236 | NS      | $368064.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Boardwalk REIT                                                   | Boardwalk REIT                                                   | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |      4471 | NS      | $206358.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yakin Kogyo Co., Ltd.                                     | Nippon Yakin Kogyo Co., Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1265 | NS      | $35061.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co., Ltd.                                           | Samsung Card Co., Ltd.                                           | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |      3431 | NS      | $119195.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd.                                            | Kelt Exploration Ltd.                                            | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     22807 | NS      | $108569.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd.                                          | Westgold Resources Ltd.                                          | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     17239 | NS      | $59779.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                   | Jyske Bank A/S                                                   | CUSIP: K55633117<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      4378 | NS      | $515325.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd.                                                       | Orora Ltd.                                                       | CUSIP: Q7142U117<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    198437 | NS      | $261167.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co., Ltd.                                                   | Toei Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3384 | NS      | $120339.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties N.V.                                   | Eurocommercial Properties N.V.                                   | CUSIP: N31068195<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |      5527 | NS      | $165258.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc.                                           | Bird Construction Inc.                                           | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      5714 | NS      | $122831.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Seibu Holdings Inc.                                              | Seibu Holdings Inc.                                              | CUSIP: J7030Q119<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      9828 | NS      | $345558.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CREATE SD HOLDINGS Co., Ltd.                                     | CREATE SD HOLDINGS Co., Ltd.                                     | CUSIP: J09178104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5919 | NS      | $122711.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings PLC                                     | Crest Nicholson Holdings PLC                                     | CUSIP: G25425102<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     12754 | NS      | $27732.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrial & Infrastructure Fund Investment Corp.                | Industrial & Infrastructure Fund Investment Corp.                | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       264 | NS      | $245371.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co., Ltd.                                  | Kissei Pharmaceutical Co., Ltd.                                  | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4862 | NS      | $127012.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                                    | Morgan Advanced Materials PLC                                    | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |     38804 | NS      | $104073.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co., Ltd.                                               | Furukawa Co., Ltd.                                               | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      5974 | NS      | $117784.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp.                                                  | Hoshizaki Corp.                                                  | CUSIP: J23254105<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     11256 | NS      | $396186.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| National Storage REIT                                            | National Storage REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    142689 | NS      | $214829.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                       | Demant A/S                                                       | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      6583 | NS      | $219335.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp.                                                  | Atlassian Corp., Class A                                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1499 | NS      | $253960.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Artis REIT                                                       | Artis REIT                                                       | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | CORP              | CA        |      6338 | NS      | $27592.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwha Life Insurance Co., Ltd.                                  | Hanwha Life Insurance Co., Ltd.                                  | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |     71705 | NS      | $152255.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                     | Ferrovial SE                                                     | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      7866 | NS      | $483341.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                 | Comet Holding AG                                                 | CUSIP: H15586151<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       454 | NS      | $111232.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirait One Corp.                                                 | Mirait One Corp.                                                 | CUSIP: J4307G106<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     13808 | NS      | $267657.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd.                                                      | Austal Ltd.                                                      | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     28536 | NS      | $126600.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank, Ltd. (The)                                     | San-In Godo Bank, Ltd. (The)                                     | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     20898 | NS      | $183814.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc.                                               | Russel Metals Inc.                                               | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     13423 | NS      | $415867.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala, S.A.                                                    | Vidrala, S.A.                                                    | CUSIP: E9702H109<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      1947 | NS      | $185713.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| DPM Metals Inc.                                                  | DPM Metals Inc.                                                  | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     19676 | NS      | $421282.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gmo Payment Gateway, Inc.                                        | Gmo Payment Gateway, Inc.                                        | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       379 | NS      | $20681.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Co., Ltd.                                               | Fuji Oil Co., Ltd.                                               | CUSIP: J1499T102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12556 | NS      | $259801.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Starts Corp. Inc.                                                | Starts Corp. Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4294 | NS      | $133435.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp.                                    | Daiwa Office Investment Corp.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        81 | NS      | $198347.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tilray Brands, Inc.                                              | Tilray Brands, Inc., Class 2                                     | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |    339027 | NS      | $454296.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SKC Co., Ltd.                                                    | SKC Co., Ltd.                                                    | CUSIP: Y8065Z100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1993 | NS      | $177586.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Soitec                                                           | Soitec                                                           | CUSIP: F8582K389<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      3028 | NS      | $143480.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli S.p.A.                                        | Brunello Cucinelli S.p.A.                                        | CUSIP: T2R05S109<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |       188 | NS      | $19079.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Logistics & Commercial Trust                             | Frasers Logistics & Commercial Trust                             | CUSIP: Y26465107<br>LEI: 25490039A7FZFHHURL81 | Long             | EC               | CORP              | SG        |    499566 | NS      | $366388.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Co., Ltd.                                                   | Fuji Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7172 | NS      | $91626.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nof Corp.                                                        | Nof Corp.                                                        | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25222 | NS      | $448974.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                                         | M3, Inc.                                                         | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     25343 | NS      | $355305.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                | Premier Foods PLC                                                | CUSIP: G7S17N124<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     65902 | NS      | $158087.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd.                                                        | SEEK Ltd.                                                        | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     21396 | NS      | $378849.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                        | Pandox AB                                                        | CUSIP: W70174102<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      6395 | NS      | $127694.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp.                                                        | TKC Corp.                                                        | CUSIP: J83560102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3245 | NS      | $84933.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co., Ltd.                                               | Binggrae Co., Ltd.                                               | CUSIP: Y0887G105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1178 | NS      | $59694.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DocMorris AG                                                     | DocMorris AG                                                     | CUSIP: H9875C108<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |       444 | NS      | $3064.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties Group                                        | Precinct Properties Group                                        | CUSIP: N/A<br>LEI: 9845001BD9S8C9A04510       | Long             | EC               | CORP              | NZ        |     46388 | NS      | $32940.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd.                                        | Hang Lung Properties Ltd.                                        | CUSIP: Y30166105<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    449170 | NS      | $500063.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica S.p.A.                | Recordati Industria Chimica E Farmaceutica S.p.A.                | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      6392 | NS      | $380974.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballard Power Systems Inc.                                       | Ballard Power Systems Inc.                                       | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |      7552 | NS      | $26895.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar OYJ                                                       | Kalmar OYJ, Class B                                              | CUSIP: X4S8SE108<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      5747 | NS      | $238417.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WARABEYA NICHIYO HOLDINGS Co., Ltd.                              | WARABEYA NICHIYO HOLDINGS Co., Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1609 | NS      | $32544.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAI Corp.                                                      | MIRAI Corp.                                                      | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |        72 | NS      | $22561.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lectra                                                           | Lectra                                                           | CUSIP: F56028107<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |      2283 | NS      | $60626.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Comforia Residential Reit, Inc.                                  | Comforia Residential Reit, Inc.                                  | CUSIP: J0816Z106<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |        76 | NS      | $160318.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaris Equity Partners Income Trust                              | Alaris Equity Partners Income Trust                              | CUSIP: C01097101<br>LEI: 549300826Z5H44WQ2N67 | Long             | EC               | CORP              | CA        |      4794 | NS      | $66992.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                         | Per Aarsleff Holding A/S                                         | CUSIP: K7627X145<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      1624 | NS      | $184678.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kruk S.A.                                                        | Kruk S.A.                                                        | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      1648 | NS      | $202748.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Media Holdings, Inc.                                        | Fuji Media Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |      3532 | NS      | $78864.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HK inno.N Corp.                                                  | HK inno.N Corp.                                                  | CUSIP: Y166C3102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       649 | NS      | $22477.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc.                                                  | SSR Mining Inc.                                                  | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     34286 | NS      | $775940.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| dentalcorp Holdings Ltd.                                         | dentalcorp Holdings Ltd.                                         | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |     16063 | NS      | $124959.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                                              | Rathbones Group PLC                                              | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |      3844 | NS      | $90111.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baycurrent Inc.                                                  | Baycurrent Inc.                                                  | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3477 | NS      | $159526.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                             | Interroll Holding AG, Class R                                    | CUSIP: H4247Q117<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        52 | NS      | $160866.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                | Ashmore Group PLC                                                | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |     73923 | NS      | $182523.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| CTP N.V.                                                         | CTP N.V.                                                         | CUSIP: N2368S105<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      9893 | NS      | $206577.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha, Ltd.                                     | Ishihara Sangyo Kaisha, Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3171 | NS      | $48814.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora S.A. Compania de Seguros y Reaseguros  | Linea Directa Aseguradora S.A. Compania de Seguros y Reaseguros  | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |     42504 | NS      | $56407.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Garrett Motion Inc.                                              | Garrett Motion Inc.                                              | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      9766 | NS      | $165436.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Telecom Ltd.                                                 | TPG Telecom Ltd.                                                 | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |     71865 | NS      | $260097.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co., Ltd.                                       | Hanwha Aerospace Co., Ltd.                                       | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1408 | NS      | $965781.85    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                              | Landis+Gyr Group AG                                              | CUSIP: H893NZ107<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      5573 | NS      | $404740.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp.                                                    | Hyosung Corp.                                                    | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |       927 | NS      | $82235.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                         | TORM PLC, Class A                                                | CUSIP: G89479102<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |     12334 | NS      | $266441.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group S.p.A.                                           | Interpump Group S.p.A.                                           | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      7421 | NS      | $383515.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Pola Orbis Holdings Inc.                                         | Pola Orbis Holdings Inc.                                         | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     19579 | NS      | $168750.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| KG Chemical Corp.                                                | KG Chemical Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5791 | NS      | $19762.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wonik IPS Co., Ltd.                                              | Wonik IPS Co., Ltd.                                              | CUSIP: Y9690V100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6992 | NS      | $313601.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS, SGPS, S.A.                                                  | NOS, SGPS, S.A.                                                  | CUSIP: X5S8LH105<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     43337 | NS      | $188037.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co., Ltd.                                      | Sanki Engineering Co., Ltd.                                      | CUSIP: J67435107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7604 | NS      | $261412.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                        | GRENKE AG                                                        | CUSIP: D2854Z135<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      4540 | NS      | $78329.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gmo Internet Group, Inc.                                         | Gmo Internet Group, Inc.                                         | CUSIP: J1822R104<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      6053 | NS      | $135619.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp.                                                        | NHN Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3613 | NS      | $73304.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona, S.A.                                                    | Acciona, S.A.                                                    | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      2522 | NS      | $558975.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| City Developments Ltd.                                           | City Developments Ltd.                                           | CUSIP: V23130111<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     89071 | NS      | $494798.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties REIT                                           | Choice Properties REIT                                           | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     26802 | NS      | $283868.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| COSMOS Pharmaceutical Corp.                                      | COSMOS Pharmaceutical Corp.                                      | CUSIP: J08959108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6506 | NS      | $291191.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                             | Endeavour Mining PLC                                             | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     11825 | NS      | $474215.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd.                                              | Perion Network Ltd.                                              | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |      1047 | NS      | $9858.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Conduit Holdings Ltd.                                            | Conduit Holdings Ltd.                                            | CUSIP: G24385109<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |      3759 | NS      | $16743.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co., Ltd.                                            | Tokyo Metro Co., Ltd.                                            | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     10312 | NS      | $108439.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| EVN AG                                                           | EVN AG                                                           | CUSIP: A19833101<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      6368 | NS      | $186080.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co., Ltd.                                                  | Rengo Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11330 | NS      | $69029.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys                                                        | Mercialys                                                        | CUSIP: F61573105<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |     14606 | NS      | $178456.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                                     | Essentra PLC                                                     | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |      9302 | NS      | $11898.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd.                                          | Sirius Real Estate Ltd.                                          | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |    145804 | NS      | $191493.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd.                                             | Resolute Mining Ltd.                                             | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    133960 | NS      | $83421.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co., Ltd.                                         | Hyundai Glovis Co., Ltd.                                         | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1524 | NS      | $201418.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Ts Tech Co., Ltd.                                                | Ts Tech Co., Ltd.                                                | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16211 | NS      | $192197.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Sagax                                                         | AB Sagax, Class B                                                | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      9418 | NS      | $211518.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Vidrala, S.A.                                                    | Vidrala, S.A., Rts., 2025-11-12                                  | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      1947 | NS      | $9213.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd.                                                 | Altus Group Ltd.                                                 | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      2651 | NS      | $109018.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                                        | Zigup PLC                                                        | CUSIP: 00B41H739<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     37265 | NS      | $169786.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart, Inc.                                                   | ABC-Mart, Inc.                                                   | CUSIP: J00056101<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     12492 | NS      | $214086.78    | 0.06%             |  |  |  | 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        |      6222 | NS      | $128512.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabtesco Corp.                                                   | Nabtesco Corp.                                                   | CUSIP: J4707Q100<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     20946 | NS      | $524877.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc.                                         | Lightspeed Commerce Inc.                                         | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     20225 | NS      | $243222.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Financial Group Co., Ltd.                                     | JB Financial Group Co., Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24322 | NS      | $382919.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Kolmar Korea Co., Ltd.                                           | Kolmar Korea Co., Ltd.                                           | CUSIP: Y4920J126<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       767 | NS      | $41401.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simmtech Co., Ltd.                                               | Simmtech Co., Ltd.                                               | CUSIP: Y7986N121<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       947 | NS      | $41654.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                                  | CK Infrastructure Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     55941 | NS      | $363783.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas, S.A.                                          | Tecnicas Reunidas, S.A.                                          | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      4504 | NS      | $161423.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                | New Wave Group AB, Class B                                       | CUSIP: W5710L116<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      8707 | NS      | $102701.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellcom Israel Ltd.                                              | Cellcom Israel Ltd.                                              | CUSIP: M2196U109<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |      9366 | NS      | $97764.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co., Ltd.                                        | Onward Holdings Co., Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8619 | NS      | $36184.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co. KGaA                                                | STO SE & Co. KGaA, Preference Shares                             | CUSIP: D81328102<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       233 | NS      | $32074.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                              | Dios Fastigheter AB                                              | CUSIP: W2592B100<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     14866 | NS      | $101395.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope N.V.                                          | MFE-MediaForEurope N.V., Class A                                 | CUSIP: T6S17R115<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     77214 | NS      | $273763.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                         | Wallenius Wilhelmsen ASA                                         | CUSIP: R9820L103<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      5435 | NS      | $42558.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co., Ltd.                                | Nankai Electric Railway Co., Ltd.                                | CUSIP: J48431134<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14103 | NS      | $254836.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp.                                                    | Linamar Corp.                                                    | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      2187 | NS      | $118547.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc.                                         | Sega Sammy Holdings Inc.                                         | CUSIP: J7028D104<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     27578 | NS      | $510477.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries N.V.                                              | Lotus Bakeries N.V.                                              | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        10 | NS      | $87363.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaChips Corp.                                                  | MegaChips Corp.                                                  | CUSIP: J4157R103<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |       746 | NS      | $39114.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                              | Workspace Group PLC                                              | CUSIP: G5595E136<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |     24713 | NS      | $135794.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dcm Holdings Co., Ltd.                                           | Dcm Holdings Co., Ltd.                                           | CUSIP: J12549101<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     16921 | NS      | $156955.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates N.V.                                              | Retail Estates N.V.                                              | CUSIP: B7081U108<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |      1094 | NS      | $79426.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dydo Group Holdings, Inc.                                        | Dydo Group Holdings, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4762 | NS      | $75015.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dream Industrial REIT                                            | Dream Industrial REIT                                            | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     37107 | NS      | $320182.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                        | Hexpol AB                                                        | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     35558 | NS      | $323565.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Freehold Royalties Ltd.                                          | Freehold Royalties Ltd.                                          | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     12610 | NS      | $127706.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplifon S.p.A.                                                  | Amplifon S.p.A.                                                  | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      8583 | NS      | $146878.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment                                            | Ubisoft Entertainment                                            | CUSIP: F9396N106<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     31421 | NS      | $280903.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank, Ltd. (The)                                           | Nanto Bank, Ltd. (The)                                           | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      5512 | NS      | $183391.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp.                                                     | Rinnai Corp.                                                     | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18997 | NS      | $430733.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                                   | Kier Group PLC                                                   | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |     97755 | NS      | $278189.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co., Ltd.                                           | Lotte Rental Co., Ltd.                                           | CUSIP: Y5289C107<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |      1791 | NS      | $36797.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings PLC                                      | Bank of Cyprus Holdings PLC                                      | CUSIP: G07564100<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |      5563 | NS      | $51264.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty S.A.                                                 | Grupa Azoty S.A.                                                 | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |      6607 | NS      | $33509.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Colowide Co., Ltd.                                               | Colowide Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2316 | NS      | $25132.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Canada Packers Inc.                                              | Canada Packers Inc.                                              | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      2688 | NS      | $32095.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                                 | Georg Fischer AG                                                 | CUSIP: H26091142<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      3997 | NS      | $282929.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp.                                                  | Round One Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5393 | NS      | $38736.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co., Ltd.                                          | Citizen Watch Co., Ltd.                                          | CUSIP: J0793Q103<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     53913 | NS      | $374272.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Dalata Hotel Group PLC                                           | Dalata Hotel Group PLC                                           | CUSIP: G2630L100<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     22401 | NS      | $166401.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugo Boss AG                                                     | Hugo Boss AG                                                     | CUSIP: D34902102<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      5471 | NS      | $243047.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co., Ltd.                                                 | Toyobo Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |      4474 | NS      | $33221.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd.                                                  | PEXA Group Ltd.                                                  | CUSIP: Q9131W104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2541 | NS      | $25172.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                      | Victrex PLC                                                      | CUSIP: G9358Y107<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     11699 | NS      | $99421.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall S.A.                                                    | Almirall S.A.                                                    | CUSIP: E0459H111<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     10941 | NS      | $157680.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Kogyo Bank, Ltd. (The)                                     | Chiba Kogyo Bank, Ltd. (The)                                     | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |      3673 | NS      | $38337.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd.                                                    | Melisron Ltd.                                                    | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |      1932 | NS      | $251807.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co., Ltd.                                          | Nippon Carbon Co., Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       657 | NS      | $18483.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd.                                 | Corporate Travel Management Ltd.                                 | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |      4681 | NS      | $39408.42     | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Endava PLC                                                       | Endava PLC, ADR                                                  | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |      5651 | NS      | $52384.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Airport City Ltd.                                                | Airport City Ltd.                                                | CUSIP: M0367L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6917 | NS      | $136901.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                              | Atrium Ljungberg AB                                              | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |     28744 | NS      | $103557.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Petroleum Exploration Co., Ltd.                            | Japan Petroleum Exploration Co., Ltd.                            | CUSIP: J2740Q103<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     44249 | NS      | $369943.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd.                                                | Accent Group Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     82280 | NS      | $68920.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Device Ltd.                                       | Tokyo Electron Device Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       477 | NS      | $9322.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                        | Nolato AB, Class B                                               | CUSIP: W57621141<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     20255 | NS      | $134153.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAZAMA ANDO Corp.                                                | HAZAMA ANDO Corp.                                                | CUSIP: J1912N104<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     37526 | NS      | $420051.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB (publ)                               | Cibus Nordic Real Estate AB (publ)                               | CUSIP: W24214103<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |      2560 | NS      | $44405.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Densetsu Kogyo Co., Ltd.                                  | Nippon Densetsu Kogyo Co., Ltd.                                  | CUSIP: J52989100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3335 | NS      | $62239.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp.                                      | KDX Realty Investment Corp.                                      | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       245 | NS      | $271349.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Dts Corp.                                                        | Dts Corp.                                                        | CUSIP: J1261S100<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     18064 | NS      | $150541.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp.                                                     | Kinden Corp.                                                     | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     19875 | NS      | $796420.45    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| JEOL Ltd.                                                        | JEOL Ltd.                                                        | CUSIP: J23317100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5835 | NS      | $196167.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HORNBACH Holding AG & Co. KGaA                                   | HORNBACH Holding AG & Co. KGaA                                   | CUSIP: D33875119<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      1387 | NS      | $138966.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd.                                          | BWP Property Group Ltd.                                          | CUSIP: 2586277D4<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               | CORP              | AU        |     38656 | NS      | $97270.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                    | JOST Werke SE                                                    | CUSIP: D3S57J100<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |       864 | NS      | $50404.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd.                                                | Mullen Group Ltd.                                                | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     21266 | NS      | $214003.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogeco Communications Inc.                                       | Cogeco Communications Inc.                                       | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      6397 | NS      | $291555.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo                                                           | Criteo, ADR                                                      | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     10263 | NS      | $234817.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co., Ltd.                                         | Japan Lifeline Co., Ltd.                                         | CUSIP: J27093103<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |      9838 | NS      | $93416.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co., Ltd.                                     | Pacific Industrial Co., Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2248 | NS      | $44847.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp.                                                      | Amano Corp.                                                      | CUSIP: J01302108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $222946.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co., Ltd.                                                 | Elecom Co., Ltd.                                                 | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      7575 | NS      | $88613.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD Corp.                                                   | TOA ROAD Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2509 | NS      | $25276.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay S.A.                                                      | Solvay S.A., Class A                                             | CUSIP: B82095116<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     11746 | NS      | $361001.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                        | Frasers Centrepoint Trust                                        | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    112422 | NS      | $202122.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis N.V.                                                     | Arcadis N.V.                                                     | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      6657 | NS      | $318344.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group, Ltd. (The)                                 | Nisshin Oillio Group, Ltd. (The)                                 | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      4603 | NS      | $152142.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp.                                                   | Chudenko Corp.                                                   | CUSIP: J07056104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3115 | NS      | $85040.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony-Hetz Properties and Investments Ltd.                       | Alony-Hetz Properties and Investments Ltd.                       | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |     21705 | NS      | $266460.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co., Ltd.                                        | Welcia Holdings Co., Ltd.                                        | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23574 | NS      | $470300.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp.                                             | Maruha Nichiro Corp., Class C                                    | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     10576 | NS      | $236494.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw NV/SA                                         | Warehouses De Pauw NV/SA                                         | CUSIP: B9T59Z100<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     15413 | NS      | $391935.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp.                                                  | Korea Gas Corp.                                                  | CUSIP: Y48861101<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      1651 | NS      | $48269.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBO AG                                                           | SBO AG                                                           | CUSIP: A7362J104<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |       434 | NS      | $14407.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Holdings Corp.                                      | AMOREPACIFIC Holdings Corp.                                      | CUSIP: Y0126C105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8535 | NS      | $151903.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Daesang Holdings Co., Ltd.                                       | Daesang Holdings Co., Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3109 | NS      | $20148.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp.                             | Westshore Terminals Investment Corp.                             | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      1547 | NS      | $28463.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp.                                                | Nitto Kogyo Corp.                                                | CUSIP: J58579103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4797 | NS      | $114916.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                           | Takasago Thermal Engineering Co., Ltd.                           | CUSIP: J81023111<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     12080 | NS      | $358592.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                      | Stabilus SE                                                      | CUSIP: L8750H104<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      6481 | NS      | $162921.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd.                                       | Shurgard Self Storage Ltd.                                       | CUSIP: L8230B107<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | GG        |      3116 | NS      | $114220.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                            | Hochschild Mining PLC                                            | CUSIP: G4611M107<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     28733 | NS      | $124916.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Financial Service Co., Ltd.                                 | Aeon Financial Service Co., Ltd.                                 | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |     32451 | NS      | $317523.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp.                                                | GS Holdings Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1416 | NS      | $47593.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis S.A.                                              | EDP Renovaveis S.A.                                              | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     34746 | NS      | $508693.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanyo Denki Co., Ltd.                                            | Sanyo Denki Co., Ltd.                                            | CUSIP: J68768100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5739 | NS      | $146804.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Kayaku Co., Ltd.                                          | Nippon Kayaku Co., Ltd.                                          | CUSIP: J54236112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24944 | NS      | $228179.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat S.A.                                              | Cyfrowy Polsat S.A.                                              | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     46949 | NS      | $168617.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Aviation Electronics Industry, Ltd.                        | Japan Aviation Electronics Industry, Ltd.                        | CUSIP: J26273102<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     11412 | NS      | $170497.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh. Wilhelmsen Holding ASA                                     | Wilh. Wilhelmsen Holding ASA, Class A                            | CUSIP: R9883A119<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      1525 | NS      | $76959.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd.                                            | Kerry Properties Ltd.                                            | CUSIP: G52440107<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     14568 | NS      | $36710.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep N.V.                                       | Koninklijke BAM Groep N.V.                                       | CUSIP: N0157T177<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     51785 | NS      | $481361.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Obsidian Energy Ltd.                                             | Obsidian Energy Ltd.                                             | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      7416 | NS      | $42077.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| bioMerieux                                                       | bioMerieux                                                       | CUSIP: F1149Y232<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      3106 | NS      | $400437.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc.                                                     | Aritzia Inc.                                                     | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      3970 | NS      | $277586.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                               | Travis Perkins PLC                                               | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |      8932 | NS      | $73858.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd.                                                   | Shufersal Ltd.                                                   | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     19789 | NS      | $246258.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                          | Cromwell Property Group                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    143807 | NS      | $43767.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp.                                                     | Sumida Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3491 | NS      | $25374.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| mobilezone holding ag                                            | mobilezone holding ag                                            | CUSIP: H55838108<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      1409 | NS      | $21110.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co., Ltd.                                       | Skylark Holdings Co., Ltd.                                       | CUSIP: J75605121<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     20011 | NS      | $362078.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Petershill Partners PLC                                          | Petershill Partners PLC                                          | CUSIP: G52314104<br>LEI: 213800HTCF8A7XM22A32 | Long             | EC               | CORP              | GB        |     10669 | NS      | $43669.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp.                                                      | Topre Corp.                                                      | CUSIP: J89365100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3205 | NS      | $46475.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                     | Grainger PLC                                                     | CUSIP: G40432117<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     86110 | NS      | $212187.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp.                              | Chong Kun Dang Pharmaceutical Corp.                              | CUSIP: Y15863106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1497 | NS      | $86900.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd.                                           | CyberArk Software Ltd.                                           | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       300 | NS      | $156234.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL S.p.A.                                                       | SOL S.p.A.                                                       | CUSIP: T8711D103<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      1575 | NS      | $92341.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc.                                     | Okasan Securities Group Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24432 | NS      | $109530.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| INFRONEER Holdings Inc.                                          | INFRONEER Holdings Inc.                                          | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |      9365 | NS      | $100364.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp.                                              | Athabasca Oil Corp.                                              | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     61798 | NS      | $303884.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THG PLC                                                          | THG PLC                                                          | CUSIP: G8823P105<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    314168 | NS      | $192032.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitec Co., Ltd.                                                | Fujitec Co., Ltd.                                                | CUSIP: J15414113<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |      7396 | NS      | $271475.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEC Corp.                                                       | IDEC Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1304 | NS      | $19857.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                               | Aeroports de Paris                                               | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      2787 | NS      | $382837.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| RTL Group S.A.                                                   | RTL Group S.A.                                                   | CUSIP: L80326108<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      9639 | NS      | $372672.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                       | Future PLC                                                       | CUSIP: G37005132<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     19283 | NS      | $155504.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                   | Ninety One PLC                                                   | CUSIP: G6524E106<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     52344 | NS      | $159135.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co., Ltd.                                   | Mitsui-Soko Holdings Co., Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11413 | NS      | $299621.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp.                                               | Geo Holdings Corp.                                               | CUSIP: J17768102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2901 | NS      | $30379.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd.                                                      | G City Ltd.                                                      | CUSIP: M4793C102<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     16607 | NS      | $56632.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicaja Banco, S.A.                                              | Unicaja Banco, S.A.                                              | CUSIP: E92589105<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    102011 | NS      | $275780.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrofac Ltd.                                                    | Petrofac Ltd.                                                    | CUSIP: N/A<br>LEI: 2138004624W8CKCSJ177       | Long             | EC               | CORP              | JE        |    387808 | NS      | $1012.68      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                              | Samhallsbyggnadsbolaget i Norden AB, Class B                     | CUSIP: W2R93A131<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    711749 | NS      | $391058.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| TGS ASA                                                          | TGS ASA                                                          | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     43768 | NS      | $378165.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co., Ltd.                                                  | Seria Co., Ltd.                                                  | CUSIP: J7113X106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10731 | NS      | $204411.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding N.V.                                             | Ariston Holding N.V.                                             | CUSIP: N3945C100<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |      4011 | NS      | $16698.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co., Ltd.                                           | Nitto Boseki Co., Ltd.                                           | CUSIP: J58364118<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      3724 | NS      | $210274.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp.                                                       | Life Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12273 | NS      | $192612.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co., Ltd.                                                  | Coway Co., Ltd.                                                  | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7460 | NS      | $466472.48    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Boyd Group Inc.                                                  | Boyd Group Inc.                                                  | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      1529 | NS      | $244471.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Logistics Group                                               | ID Logistics Group                                               | CUSIP: F50685100<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |        76 | NS      | $34564.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Inx Corp.                                                 | Sakata Inx Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8407 | NS      | $124146.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Stanmore Resources Ltd.                                          | Stanmore Resources Ltd.                                          | CUSIP: Q8675X106<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     60744 | NS      | $85417.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tullow Oil PLC                                                   | Tullow Oil PLC                                                   | CUSIP: G91235104<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |     68035 | NS      | $8782.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinchuan Group International Resources Co. Ltd.                  | Jinchuan Group International Resources Co. Ltd.                  | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | KY        |   1210507 | NS      | $79743.13     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Ntn Corp.                                                        | Ntn Corp.                                                        | CUSIP: J59353110<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    153377 | NS      | $342544.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Elia Group N.V./S.A.                                             | Elia Group N.V./S.A.                                             | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      2601 | NS      | $313916.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                                             | Hikari Tsushin, Inc.                                             | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      1309 | NS      | $346859.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi                                                          | Euroapi                                                          | CUSIP: F33077102<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |      3946 | NS      | $14615.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr-Melnhof Karton AG                                           | Mayr-Melnhof Karton AG                                           | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |       687 | NS      | $62686.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diasorin S.p.A.                                                  | Diasorin S.p.A.                                                  | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      1863 | NS      | $165233.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp.                                                     | Organo Corp.                                                     | CUSIP: J61697108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1930 | NS      | $165690.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                     | Siltronic AG                                                     | CUSIP: D6948S114<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      5250 | NS      | $324644.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Nongshim Co., Ltd.                                               | Nongshim Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       745 | NS      | $227798.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Leasing Co., Ltd.                                         | Mizuho Leasing Co., Ltd.                                         | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |     26077 | NS      | $208984.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                                            | Swire Properties Ltd.                                            | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     27611 | NS      | $75204.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS, S.A.                                                 | Sonae SGPS, S.A.                                                 | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    202284 | NS      | $330007.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc.                          | Mitsui Fudosan Accommodations Fund Inc.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       227 | NS      | $191368.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co., Ltd.                                          | Ricoh Leasing Co., Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2271 | NS      | $83432.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kadokawa Corp.                                                   | Kadokawa Corp.                                                   | CUSIP: J2887C131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9615 | NS      | $215944.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Delivery Hero SE                                                 | Delivery Hero SE                                                 | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      6691 | NS      | $170178.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                  | Gerresheimer AG                                                  | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      4902 | NS      | $156238.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| H2O Retailing Corp.                                              | H2O Retailing Corp.                                              | CUSIP: J2358J102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25203 | NS      | $341098.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co., Ltd.                                               | HL Mando Co., Ltd.                                               | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |     11890 | NS      | $320580.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group                                                    | Colruyt Group                                                    | CUSIP: B26882231<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      6787 | NS      | $253808.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co., Inc.                               | Hisamitsu Pharmaceutical Co., Inc.                               | CUSIP: J20076121<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      8987 | NS      | $233688.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                         | Sinch AB                                                         | CUSIP: W835AF448<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    130534 | NS      | $473070.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| LaSalle LOGIPORT REIT                                            | LaSalle LOGIPORT REIT                                            | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       194 | NS      | $187915.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp.                                           | Kokusai Electric Corp.                                           | CUSIP: J3532A108<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      7576 | NS      | $276936.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co., Ltd.                                     | Yoshinoya Holdings Co., Ltd.                                     | CUSIP: J9799L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7049 | NS      | $139193.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Granges AB                                                       | Granges AB                                                       | CUSIP: W38254111<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     14112 | NS      | $206667.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SFL Corp. Ltd.                                                   | SFL Corp. Ltd.                                                   | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     18984 | NS      | $141620.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GS Retail Co., Ltd.                                              | GS Retail Co., Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9302 | NS      | $115611.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene, Inc.                                                    | Seegene, Inc.                                                    | CUSIP: Y7569K106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8660 | NS      | $153597.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co., Ltd.                                   | Mitsubishi Logisnext Co., Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3759 | NS      | $37446.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp.                                             | TOKAI Holdings Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9161 | NS      | $60671.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa S.A.                                  | Jastrzebska Spolka Weglowa S.A.                                  | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |     20636 | NS      | $144695.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Densetsu Co., Ltd.                                      | Sumitomo Densetsu Co., Ltd.                                      | CUSIP: J77368108<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      1936 | NS      | $121874.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                                             | Meridian Energy Ltd.                                             | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     61652 | NS      | $208860.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co. KGaA                                                | KSB SE & Co. KGaA, Preference Shares                             | CUSIP: D47612110<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |        70 | NS      | $72763.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                           | Hanwha Ocean Co., Ltd.                                           | CUSIP: Y1916Y117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2555 | NS      | $246278.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd.                                                     | Equital Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       902 | NS      | $43074.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment REIT                                            | Killam Apartment REIT                                            | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |     16051 | NS      | $198525.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Algoma Steel Group Inc.                                          | Algoma Steel Group Inc.                                          | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     51085 | NS      | $213651.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Invincible Investment Corp.                                      | Invincible Investment Corp.                                      | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       579 | NS      | $258786.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                       | Air Canada                                                       | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     18522 | NS      | $243760.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo PLC                                                  | Terveystalo PLC                                                  | CUSIP: X8854R104<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |      5942 | NS      | $64009.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cint Group AB                                                    | Cint Group AB                                                    | CUSIP: W2R8AZ114<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |     22149 | NS      | $8419.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellsystem24 Holdings, Inc.                                      | Bellsystem24 Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |      1877 | NS      | $16132.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc.                                                   | Air Water Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5293 | NS      | $73944.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co., Ltd.                                   | HD Hyundai Infracore Co., Ltd.                                   | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |     31649 | NS      | $337659.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira OYJ                                                       | Kemira OYJ                                                       | CUSIP: X44073108<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     16911 | NS      | $372699.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp.                                                         | FP Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8528 | NS      | $138631.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                               | Aker Solutions ASA, Class A                                      | CUSIP: R0138P118<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     60322 | NS      | $165941.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Corp.                                                        | TOA Corp.                                                        | CUSIP: J83603100<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     12587 | NS      | $192864.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd.                                                        | SATS Ltd.                                                        | CUSIP: Y7992U101<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     80036 | NS      | $210214.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co. Ltd.                                    | Towngas Smart Energy Co. Ltd.                                    | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | KY        |    151099 | NS      | $75731.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Webuild S.p.A., Wrts., expiring 2030-08-31                       | CUSIP: WTB09MRX8<br>LEI: N/A                  | N/A              | DE               |  | N/A       |      6553 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| T. Hasegawa Co., Ltd.                                            | T. Hasegawa Co., Ltd.                                            | CUSIP: J83238105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2305 | NS      | $40399.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers, Ltd.                                         | Prima Meat Packers, Ltd.                                         | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |      5248 | NS      | $84333.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma, S.A.                                                 | Faes Farma, S.A.                                                 | CUSIP: E4866U210<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     23163 | NS      | $119381.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exeo Group, Inc.                                                 | Exeo Group, Inc.                                                 | CUSIP: J38232104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7598 | NS      | $109623.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                | Belimo Holding AG                                                | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       380 | NS      | $411020.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen N.V.                                         | Van Lanschot Kempen N.V., CVA                                    | CUSIP: N9145V103<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      5330 | NS      | $312050.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp.                                                   | Happinet Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3794 | NS      | $154599.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TKH Group N.V.                                                   | TKH Group N.V., CVA                                              | CUSIP: N8661A121<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      8361 | NS      | $370121.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                       | Greggs PLC                                                       | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     12186 | NS      | $258315.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| SCSK Corp.                                                       | SCSK Corp.                                                       | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     13443 | NS      | $494857.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                               | Allreal Holding AG                                               | CUSIP: H0151D100<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      1705 | NS      | $408525.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                                     | Ferrexpo PLC                                                     | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | GB        |     18728 | NS      | $14087.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co., Ltd.                                                  | San-A Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8675 | NS      | $150952.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftwareONE Holding AG                                           | SoftwareONE Holding AG                                           | CUSIP: H5682F102<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     24519 | NS      | $252577.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| AAK AB                                                           | AAK AB                                                           | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     14622 | NS      | $409203.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| PAX Global Technology Ltd.                                       | PAX Global Technology Ltd.                                       | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |     82661 | NS      | $56620.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sosila Logistics Reit, Inc.                                      | Sosila Logistics Reit, Inc.                                      | CUSIP: J7645P100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        28 | NS      | $22423.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ULVAC, Inc.                                                      | ULVAC, Inc.                                                      | CUSIP: J94048105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9901 | NS      | $449263.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Hulic Reit, Inc.                                                 | Hulic Reit, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       158 | NS      | $175917.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H. Lundbeck A/S                                                  | H. Lundbeck A/S                                                  | CUSIP: K4406L137<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     57618 | NS      | $420826.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                      | Rational AG                                                      | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       189 | NS      | $138836.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                        | Krones AG                                                        | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      2037 | NS      | $296269.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co., Ltd.                                                    | Max Co., Ltd.                                                    | CUSIP: J41508102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4521 | NS      | $163935.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                | Frasers Group PLC                                                | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     25112 | NS      | $241099.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Rockwool A/S                                                     | Rockwool A/S                                                     | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      2491 | NS      | $85479.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO Ltd.                                                        | ATCO Ltd., Class I                                               | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      4178 | NS      | $157590.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corp.                                | Japan Hotel REIT Investment Corp.                                | CUSIP: J2761Q107<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |       411 | NS      | $239511.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd.                                        | Fattal Holdings 1998 Ltd.                                        | CUSIP: M4148G105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       169 | NS      | $30714.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                                 | Toyo Seikan Group Holdings, Ltd.                                 | CUSIP: J92289107<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      5885 | NS      | $132166.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group N.V.                                                 | Pepco Group N.V.                                                 | CUSIP: G6999C106<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     24644 | NS      | $185770.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Okamura Corp.                                                    | Okamura Corp.                                                    | CUSIP: J60514114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10620 | NS      | $155415.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd.                                                        | Nova Ltd.                                                        | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       653 | NS      | $225049.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanon Systems                                                    | Hanon Systems                                                    | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     52596 | NS      | $160694.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hopson Development Holdings Ltd.                                 | Hopson Development Holdings Ltd.                                 | CUSIP: G4600H119<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    115190 | NS      | $46718.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTAGE Co., Ltd.                                                | NEXTAGE Co., Ltd.                                                | CUSIP: J4914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9429 | NS      | $141738.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd.                                        | Taihei Dengyo Kaisha Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5085 | NS      | $71325.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITO EN Ltd.                                                      | ITO EN Ltd.                                                      | CUSIP: J25027103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12831 | NS      | $264554.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sho-Bond Holdings Co., Ltd.                                      | Sho-Bond Holdings Co., Ltd.                                      | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4778 | NS      | $151667.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| monday.com Ltd.                                                  | monday.com Ltd.                                                  | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       245 | NS      | $50283.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand India Trust                                           | CapitaLand India Trust                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    145132 | NS      | $134865.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd.                                                  | FIH Mobile Ltd.                                                  | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | KY        |     29840 | NS      | $71210.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co., Ltd.                                                 | Komeri Co., Ltd.                                                 | CUSIP: J3590M101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4345 | NS      | $90427.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                        | Matas A/S                                                        | CUSIP: K6S686100<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      5714 | NS      | $113597.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| UNIQA Insurance Group AG                                         | UNIQA Insurance Group AG                                         | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     15823 | NS      | $232774.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd.                                               | Strauss Group Ltd.                                               | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      5332 | NS      | $150343.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co., Ltd.                                                  | Izumi Co., Ltd.                                                  | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $160374.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc.                                     | Martinrea International Inc.                                     | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      2975 | NS      | $21487.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd.                                   | Johnson Electric Holdings Ltd.                                   | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     77660 | NS      | $364326.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SES S.A.                                                         | SES S.A., FDR                                                    | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |     10376 | NS      | $79611.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Holdings Co., Ltd.                                          | Toho Holdings Co., Ltd.                                          | CUSIP: J85237105<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     12700 | NS      | $407420.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| McMillan Shakespeare Ltd.                                        | McMillan Shakespeare Ltd.                                        | CUSIP: Q58998107<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |      2500 | NS      | $28153.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otoki Corp.                                                      | Otoki Corp.                                                      | CUSIP: Y65883103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       154 | NS      | $41964.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co., Ltd.                                   | Kyoritsu Maintenance Co., Ltd.                                   | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |      5001 | NS      | $97363.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion                                                          | Corbion                                                          | CUSIP: N2334V109<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     11065 | NS      | $225511.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| UNID Co., Ltd.                                                   | UNID Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |       348 | NS      | $16397.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha, Ltd.                                          | Iino Kaiun Kaisha, Ltd.                                          | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     17652 | NS      | $144022.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigma Healthcare Ltd.                                            | Sigma Healthcare Ltd.                                            | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    103049 | NS      | $209617.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc.                                           | House Foods Group Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9937 | NS      | $186277.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co., Ltd.                                                    | USS Co., Ltd.                                                    | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     32322 | NS      | $356893.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi S.p.A.                                                     | Buzzi S.p.A.                                                     | CUSIP: T2320M109<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     10542 | NS      | $635938.04    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co., Ltd.                                                  | Miura Co., Ltd.                                                  | CUSIP: J45593100<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |     12003 | NS      | $232505.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International, S.A.                                 | Melia Hotels International, S.A.                                 | CUSIP: E7366C101<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |      4167 | NS      | $34528.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc.                                          | Nisshinbo Holdings Inc.                                          | CUSIP: J57333106<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     41109 | NS      | $324992.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica S.A.                                                    | Aedifica S.A.                                                    | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      5607 | NS      | $410021.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Scandic Hotels Group AB                                          | Scandic Hotels Group AB                                          | CUSIP: W7T14N102<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     19877 | NS      | $193361.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Group Holdings Inc.                                       | Meitec Group Holdings Inc.                                       | CUSIP: J42067108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9092 | NS      | $186439.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd.                                                   | GrainCorp Ltd., Class A                                          | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     47927 | NS      | $277359.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd.                                                    | Isracard Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     25833 | NS      | $110358.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd.                                              | Service Stream Ltd.                                              | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               | CORP              | AU        |     57542 | NS      | $85412.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itcenglobal Co., Ltd.                                            | Itcenglobal Co., Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2687 | NS      | $35203.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp.                                                      | Yuhan Corp.                                                      | CUSIP: Y9873D109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3218 | NS      | $266227.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| VTech Holdings Ltd.                                              | VTech Holdings Ltd.                                              | CUSIP: G9400S132<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     25217 | NS      | $205618.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem S.p.A.                                                    | Saipem S.p.A.                                                    | CUSIP: T82000257<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    191833 | NS      | $500771.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Asset Management Ltd.                                 | Brookfield Asset Management Ltd., Class A                        | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      1012 | NS      | $54798.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                | Wuestenrot & Wuerttembergische AG                                | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      2256 | NS      | $36826.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Damai Entertainment Holdings Ltd.                                | Damai Entertainment Holdings Ltd.                                | CUSIP: G0171W105<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |    857526 | NS      | $101409.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings, Inc.                                      | Senshu Ikeda Holdings, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58631 | NS      | $253161.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp.                                                     | Kaneka Corp.                                                     | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      2160 | NS      | $59614.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co., Ltd.                                                 | Duskin Co., Ltd.                                                 | CUSIP: J12506101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5792 | NS      | $139688.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Bobcat Inc.                                               | Doosan Bobcat Inc.                                               | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     13979 | NS      | $590097.79    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd.                                              | Breville Group Ltd.                                              | CUSIP: Q1758G108<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      6901 | NS      | $133973.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibstock PLC                                                      | Ibstock PLC                                                      | CUSIP: G46956135<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     62695 | NS      | $112640.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Securities Finance Co., Ltd.                               | Japan Securities Finance Co., Ltd.                               | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |      2653 | NS      | $30476.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc.                                                     | Goldwin Inc.                                                     | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8397 | NS      | $138750.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd.                                                     | Radware Ltd.                                                     | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |      3067 | NS      | $78607.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp.                                                        | OSG Corp.                                                        | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     18095 | NS      | $262440.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Elevator Co., Ltd.                                       | Hyundai Elevator Co., Ltd.                                       | CUSIP: Y3835T104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2850 | NS      | $151060.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd.                                            | Amot Investments Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23741 | NS      | $187678.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp.                                                     | Canfor Corp.                                                     | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     16273 | NS      | $142039.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International, Inc.                                    | Fuji Seal International, Inc.                                    | CUSIP: J15183106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4799 | NS      | $84408.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                       | Great Portland Estates PLC                                       | CUSIP: G40712211<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |     45568 | NS      | $199501.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp.                              | Japan Prime Realty Investment Corp.                              | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       415 | NS      | $282409.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Borregaard ASA                                                   | Borregaard ASA                                                   | CUSIP: R1R79W105<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |      7584 | NS      | $143805.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de L'Odet                                                    | Cie de L'Odet                                                    | CUSIP: N/A<br>LEI: 9695005PEG4IL375U849       | Long             | EC               | CORP              | FR        |        28 | NS      | $42032.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co., Ltd.                                      | Youngone Holdings Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       628 | NS      | $62595.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank, Ltd. (The)                                            | Toho Bank, Ltd. (The)                                            | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     11929 | NS      | $35315.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                  | Banco Comercial Portugues, S.A., Class R                         | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    530186 | NS      | $468626.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis                                                            | Rubis                                                            | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      4218 | NS      | $153369.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd.                                                   | Region RE Ltd.                                                   | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    172496 | NS      | $275662.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc.                                           | Cowell e Holdings Inc.                                           | CUSIP: G24814116<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18619 | NS      | $73951.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd.                                                         | ALS Ltd.                                                         | CUSIP: Q0266A116<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     33317 | NS      | $473111.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co., Ltd.                                               | DB HiTek Co., Ltd.                                               | CUSIP: Y3R69A103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6635 | NS      | $272570.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd.                               | Lee & Man Paper Manufacturing Ltd.                               | CUSIP: G5427W130<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    246861 | NS      | $87235.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stef                                                             | Stef                                                             | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |       196 | NS      | $27376.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust, Inc.                                                | Resorttrust, Inc.                                                | CUSIP: J6448M108<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     15362 | NS      | $181093.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                 | Lendlease Global Commercial REIT                                 | CUSIP: N/A<br>LEI: 2549002B9UHG224VCA80       | Long             | EC               | CORP              | SG        |    248238 | NS      | $122057.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Finance Ltd.                                             | Phoenix Finance Ltd.                                             | CUSIP: M7918D145<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     15078 | NS      | $581216.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Icade S.A.                                                       | Icade S.A.                                                       | CUSIP: F4931M119<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |     13717 | NS      | $334684.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Are Holdings, Inc.                                               | Are Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     16824 | NS      | $267238.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc.                                               | IGM Financial Inc.                                               | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     13863 | NS      | $533782.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                           | CapitaLand China Trust                                           | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    112438 | NS      | $69030.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd.                                                 | Helia Group Ltd.                                                 | CUSIP: Q3983N155<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     58083 | NS      | $204967.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co., Ltd.                           | Sumitomo Mitsui Construction Co., Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7695 | NS      | $29757.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Posco Future M Co., Ltd.                                         | Posco Future M Co., Ltd.                                         | CUSIP: Y70754109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1105 | NS      | $167425.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co., Ltd.                                                | Daiseki Co., Ltd.                                                | CUSIP: J10773109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4915 | NS      | $103416.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp.                                                | Aris Mining Corp.                                                | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     21168 | NS      | $209693.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daetwyler Holding AG                                             | Daetwyler Holding AG, BR                                         | CUSIP: H17592157<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       660 | NS      | $122007.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teekay Tankers Ltd.                                              | Teekay Tankers Ltd., Class A                                     | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      3314 | NS      | $202154.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| S-1 Corp.                                                        | S-1 Corp.                                                        | CUSIP: Y75435100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2274 | NS      | $119578.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Exchange Ltd.                                          | Singapore Exchange Ltd.                                          | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     33115 | NS      | $429734.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd.                                                | CTF Services Ltd.                                                | CUSIP: G66897110<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |     38661 | NS      | $41766.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                   | Bure Equity AB                                                   | CUSIP: W72479103<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |       661 | NS      | $19374.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp.                                                     | Komori Corp.                                                     | CUSIP: J35931112<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |      2428 | NS      | $22810.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank, Ltd.                                                 | Seven Bank, Ltd.                                                 | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    115582 | NS      | $212400.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| TUI AG                                                           | TUI AG                                                           | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     44634 | NS      | $380832.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp.                                                         | SL Corp.                                                         | CUSIP: Y8087R102<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      4533 | NS      | $115175.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp.                                                       | Kitz Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9506 | NS      | $106605.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                        | CTS Eventim AG & Co. KGaA                                        | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1375 | NS      | $123353.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                          | AFRY AB                                                          | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     15421 | NS      | $264764.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo S.p.A.                                       | Salvatore Ferragamo S.p.A.                                       | CUSIP: T80736100<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |     14976 | NS      | $120907.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| International Petroleum Corp.                                    | International Petroleum Corp.                                    | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     12533 | NS      | $195202.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp.                                            | Wacoal Holdings Corp.                                            | CUSIP: J94632122<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      7606 | NS      | $265324.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                                         | SGH Ltd.                                                         | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     11544 | NS      | $365972.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                          | Sixt SE                                                          | CUSIP: D69899116<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      3762 | NS      | $331153.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp.                                     | Takasago International Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8975 | NS      | $87744.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc.                                          | Whitecap Resources Inc.                                          | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     14059 | NS      | $104753.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Atresmedia Corp. de Medios de Comunicacion, S.A.                 | Atresmedia Corp. de Medios de Comunicacion, S.A.                 | CUSIP: E0728T102<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     18682 | NS      | $113225.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Activia Properties Inc.                                          | Activia Properties Inc.                                          | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       282 | NS      | $258113.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co., Ltd.                                      | Heiwa Real Estate Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1634 | NS      | $23923.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp.                                        | Posco International Corp.                                        | CUSIP: Y1911C102<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      9391 | NS      | $361761.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Tokyo Financial Holdings, Inc.                             | Tokai Tokyo Financial Holdings, Inc.                             | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     41405 | NS      | $153475.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd.                                                | Beach Energy Ltd.                                                | CUSIP: Q13921103<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    385021 | NS      | $313011.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak N.V.                                           | Koninklijke Vopak N.V.                                           | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      8367 | NS      | $379677.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumho Petrochemical Co., Ltd.                                    | Kumho Petrochemical Co., Ltd.                                    | CUSIP: Y5S159113<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       809 | NS      | $65759.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaguchi Financial Group, Inc.                                  | Yamaguchi Financial Group, Inc.                                  | CUSIP: J9579M103<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     27865 | NS      | $319359.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI                                                             | LISI                                                             | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      1033 | NS      | $60589.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| transcosmos inc.                                                 | transcosmos inc.                                                 | CUSIP: J9297T109<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      4422 | NS      | $104828.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                     | SFS Group AG                                                     | CUSIP: H7482F118<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1536 | NS      | $208826.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd.                                              | Skyworth Group Ltd.                                              | CUSIP: G8181C100<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    238687 | NS      | $120935.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc.                                               | Pason Systems Inc.                                               | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     13060 | NS      | $111384.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical Industry Co., Ltd.                               | Kumiai Chemical Industry Co., Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19864 | NS      | $87907.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kagome Co., Ltd.                                                 | Kagome Co., Ltd.                                                 | CUSIP: J29051109<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     11638 | NS      | $201138.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Melco Resorts & Entertainment Ltd.                               | Melco Resorts & Entertainment Ltd., ADR                          | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     25217 | NS      | $206779.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank, Ltd.                                                | Aozora Bank, Ltd.                                                | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     14815 | NS      | $212198.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                            | Carl Zeiss Meditec AG, BR                                        | CUSIP: D14895102<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      4153 | NS      | $210927.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co., Ltd.                                             | Hamakyorex Co., Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5410 | NS      | $53683.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                            | Evolution Mining Ltd.                                            | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     82480 | NS      | $583987.58    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC S.A.                                                         | CCC S.A.                                                         | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      1747 | NS      | $71561.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MPC Container Ships ASA                                          | MPC Container Ships ASA                                          | CUSIP: R4S03Q110<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    144308 | NS      | $252821.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp.                                                  | Netmarble Corp.                                                  | CUSIP: Y6S5CG100<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      4866 | NS      | $184396.67    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd.                                     | Gulf Keystone Petroleum Ltd.                                     | CUSIP: G4209G207<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | BM        |     15016 | NS      | $35748.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                         | Sweco AB, Class B                                                | CUSIP: W31065225<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     14327 | NS      | $258361.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                         | Oesterreichische Post AG                                         | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      2812 | NS      | $97336.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| INFICON HOLDING AG                                               | INFICON HOLDING AG                                               | CUSIP: H7190K128<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      1015 | NS      | $122071.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SFA Engineering Corp.                                            | SFA Engineering Corp.                                            | CUSIP: Y7676C104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4347 | NS      | $75350.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co., Ltd.                                             | Osaka Soda Co., Ltd.                                             | CUSIP: J62707104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11460 | NS      | $122317.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co., Ltd.                                         | Aoyama Trading Co., Ltd.                                         | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     14626 | NS      | $216315.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co., Ltd.                                      | Konoike Transport Co., Ltd.                                      | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |      5140 | NS      | $106345.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp.                                                      | Nippn Corp.                                                      | CUSIP: J5179A101<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     11283 | NS      | $160468.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp.                                                     | Keikyu Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34198 | NS      | $319152.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Nipro Corp.                                                      | Nipro Corp.                                                      | CUSIP: J56655103<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     27481 | NS      | $268347.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                                   | LG Uplus Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10303 | NS      | $110135.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                                              | Bausch + Lomb Corp.                                              | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      7255 | NS      | $109823.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co., Ltd.                                              | Pan Ocean Co., Ltd.                                              | CUSIP: Y6720E108<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     84231 | NS      | $226267.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Aisan Industry Co., Ltd.                                         | Aisan Industry Co., Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10938 | NS      | $148261.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co., Ltd.                              | Mitsuuroko Group Holdings Co., Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1682 | NS      | $22989.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                                   | MONY Group PLC                                                   | CUSIP: G6258H101<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     71598 | NS      | $182616.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd.                                               | United Arrows Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2061 | NS      | $25750.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKEN Corp.                                                      | TOKEN Corp.                                                      | CUSIP: J8612T109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1480 | NS      | $135819.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc.                                              | MTY Food Group Inc.                                              | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      3070 | NS      | $74145.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                                      | AJ Bell PLC                                                      | CUSIP: G01457103<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |      4936 | NS      | $34851.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Energy Ltd.                                             | Cardinal Energy Ltd.                                             | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     22971 | NS      | $130827.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aica Kogyo Co., Ltd.                                             | Aica Kogyo Co., Ltd.                                             | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     10617 | NS      | $250111.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co., Ltd.                                      | Nihon Parkerizing Co., Ltd.                                      | CUSIP: J55096101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8021 | NS      | $69692.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd. (The)            | United Laboratories International Holdings Ltd. (The)            | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |    140526 | NS      | $227469.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Glass Co., Ltd.                                          | Central Glass Co., Ltd.                                          | CUSIP: J05502109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1770 | NS      | $36940.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corp.                                                      | ASICS Corp.                                                      | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     25620 | NS      | $652625.17    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd.                                              | Perseus Mining Ltd.                                              | CUSIP: Q74174105<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    117637 | NS      | $373576.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                      | Bonheur ASA                                                      | CUSIP: R13875100<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |       839 | NS      | $18173.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dole PLC                                                         | Dole PLC                                                         | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     15542 | NS      | $198005.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                         | Wise PLC, Class A                                                | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      2324 | NS      | $29555.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc.                                                      | E-MART Inc.                                                      | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      1486 | NS      | $75271.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co.                                                     | Schouw & Co.                                                     | CUSIP: K86111166<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      1120 | NS      | $103124.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp.                                       | Mitsubishi Logistics Corp.                                       | CUSIP: J44561108<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     55172 | NS      | $400197.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                         | Hays PLC                                                         | CUSIP: G4361D109<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |     46222 | NS      | $35897.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ebro Foods, S.A.                                                 | Ebro Foods, S.A.                                                 | CUSIP: E38028135<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |      3914 | NS      | $79880.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                                             | WiseTech Global Ltd.                                             | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      1261 | NS      | $56904.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd.                                         | Trican Well Service Ltd.                                         | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |      6394 | NS      | $23957.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iM Financial Group Co., Ltd.                                     | iM Financial Group Co., Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29275 | NS      | $271618.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyosung Advanced Materials Corp.                                 | Hyosung Advanced Materials Corp.                                 | CUSIP: Y3817V101<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       795 | NS      | $103152.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc.                                            | Transcontinental Inc., Class A                                   | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     16470 | NS      | $231448.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                                        | Brookfield Business Corp., Class A                               | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      5572 | NS      | $203290.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd.                                                      | Teijin Ltd.                                                      | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     13207 | NS      | $115583.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co., Ltd.                                            | Nippon Soda Co., Ltd.                                            | CUSIP: J55870109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8033 | NS      | $178146.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                 | Forbo Holding AG                                                 | CUSIP: H26865214<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       154 | NS      | $141849.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Stella-Jones Inc.                                                | Stella-Jones Inc.                                                | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      7851 | NS      | $446075.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co., Ltd.                                               | Kamigumi Co., Ltd.                                               | CUSIP: J29438165<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12577 | NS      | $377674.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd.                                               | Waypoint REIT Ltd.                                               | CUSIP: Q95666105<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |     82184 | NS      | $142607.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd.                                           | Nickel Industries Ltd.                                           | CUSIP: Q67949109<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    429757 | NS      | $207701.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc.                                        | Hakuhodo DY Holdings Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29107 | NS      | $210762.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd.                                          | Mitsuboshi Belting Ltd.                                          | CUSIP: J44604106<br>LEI: 894500XKIU25SIZKOI28 | Long             | EC               | CORP              | JP        |      3697 | NS      | $89050.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Diploma PLC                                                      | Diploma PLC                                                      | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      4875 | NS      | $359684.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp.                                                       | Toda Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38339 | NS      | $258372.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                      | Instalco AB                                                      | CUSIP: W4962V120<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |      6870 | NS      | $17422.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dometic Group AB                                                 | Dometic Group AB                                                 | CUSIP: W2R936106<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     76705 | NS      | $375241.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Alm. Brand A/S                                                   | Alm. Brand A/S                                                   | CUSIP: K0302B157<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    122093 | NS      | $344105.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                               | Harbour Energy PLC                                               | CUSIP: G4289T111<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    104193 | NS      | $308446.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd.                                                       | ASMPT Ltd.                                                       | CUSIP: G0535Q133<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     57421 | NS      | $604272.96    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                                        | Xero Ltd.                                                        | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      1766 | NS      | $167162.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                         | CA Immobilien Anlagen AG                                         | CUSIP: A1144Q155<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      5048 | NS      | $140506.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail and Energy Ltd.                                       | Paz Retail and Energy Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       580 | NS      | $124069.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                               | Chow Tai Fook Jewellery Group Ltd.                               | CUSIP: G21146108<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    262722 | NS      | $514096.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Serco Group PLC                                                  | Serco Group PLC                                                  | CUSIP: G80400107<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    185963 | NS      | $620623.91    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                       | Mapletree Industrial Trust                                       | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    221807 | NS      | $362788.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Line Corp.                                                 | Korea Line Corp.                                                 | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |     21013 | NS      | $27670.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co., Ltd.                            | Nippon Light Metal Holdings Co., Ltd.                            | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     12185 | NS      | $177504.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau                                                         | Beneteau                                                         | CUSIP: F09419106<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      9309 | NS      | $89850.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Centerra Gold Inc.                                               | Centerra Gold Inc.                                               | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     54550 | NS      | $639657.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerlong Real Estate Holdings Ltd.                              | Powerlong Real Estate Holdings Ltd.                              | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               | CORP              | KY        |    229636 | NS      | $8100.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Barco N.V.                                                       | Barco N.V.                                                       | CUSIP: B0833G105<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     12714 | NS      | $181569.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hella GmbH & Co. KGaA                                            | Hella GmbH & Co. KGaA                                            | CUSIP: D3R112160<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |       724 | NS      | $67484.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp.                                                       | SWCC Corp.                                                       | CUSIP: J7863E100<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      3974 | NS      | $193148.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co., Ltd.                                                 | Tamron Co., Ltd.                                                 | CUSIP: J81625105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11766 | NS      | $83586.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Salzgitter AG                                                    | Salzgitter AG                                                    | CUSIP: D80900109<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     12853 | NS      | $417665.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Kureha Corp.                                                     | Kureha Corp.                                                     | CUSIP: J37049111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10735 | NS      | $256722.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co., Ltd.                                           | Tokai Carbon Co., Ltd.                                           | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     47854 | NS      | $320679.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc.                                     | Itoham Yonekyu Holdings Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5961 | NS      | $213224.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co., Ltd.                                                    | L&F Co., Ltd.                                                    | CUSIP: Y52747105<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |      1878 | NS      | $160332.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Vend Marketplaces ASA                                            | Vend Marketplaces ASA, Rts., 2025-11-13                          | CUSIP: RT4790534<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     10991 | NS      | $24495.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                           | CapitaLand Integrated Commercial Trust                           | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |      1684 | NS      | $3061.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                                 | Sands China Ltd.                                                 | CUSIP: G7800X107<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     91849 | NS      | $239331.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                       | Scatec ASA                                                       | CUSIP: R7562P100<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     15136 | NS      | $159846.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd.                                                      | Nufarm Ltd.                                                      | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |     80191 | NS      | $109114.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune REIT                                                     | Fortune REIT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    121249 | NS      | $78307.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                        | Aryzta AG                                                        | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |      3251 | NS      | $208965.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                         | Centuria Industrial REIT                                         | CUSIP: N/A<br>LEI: 984500D6B1D6BC3F7B08       | Long             | EC               | CORP              | AU        |     68000 | NS      | $157739.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                               | 4imprint Group PLC                                               | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      2555 | NS      | $111903.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp.                                             | Fortuna Mining Corp., Class C                                    | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     42061 | NS      | $347919.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Ltd.                              | Vitasoy International Holdings Ltd.                              | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |     67137 | NS      | $65647.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia, Ltd. (The)                                    | Bank of East Asia, Ltd. (The)                                    | CUSIP: Y06942109<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     41045 | NS      | $70656.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc.                                               | Open Up Group Inc.                                               | CUSIP: J9299D102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6367 | NS      | $71051.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KWS SAAT SE & Co. KGaA                                           | KWS SAAT SE & Co. KGaA                                           | CUSIP: D39062100<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      1139 | NS      | $87916.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                        | Fabege AB                                                        | CUSIP: W7888D199<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     37192 | NS      | $328007.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Logistics Park Inc.                               | Mitsui Fudosan Logistics Park Inc.                               | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |       236 | NS      | $171129.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dampskibsselskabet Norden A/S                                    | Dampskibsselskabet Norden A/S                                    | CUSIP: K19911146<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      9017 | NS      | $360925.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                        | Entra ASA                                                        | CUSIP: R2R8A2105<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      9883 | NS      | $110102.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co., Ltd.                                                | Workman Co., Ltd.                                                | CUSIP: J9516H100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1215 | NS      | $45716.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp.                                                   | Sangetsu Corp.                                                   | CUSIP: J67177105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8410 | NS      | $164506.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group, Inc.                                   | Hokuhoku Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20166 | NS      | $494196.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co.                                                | Hyundai Rotem Co.                                                | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      3573 | NS      | $577259.52    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co., Ltd.                                            | Ezaki Glico Co., Ltd.                                            | CUSIP: J13314109<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      9605 | NS      | $307050.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                        | DWS Group GmbH & Co. KGaA                                        | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      5311 | NS      | $340465.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                  | Jungheinrich AG, Preference Shares                               | CUSIP: D37552102<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      7480 | NS      | $267681.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co., Ltd.                                         | Harim Holdings Co., Ltd., Class C                                | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |     17072 | NS      | $88482.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Plus500 Ltd.                                                     | Plus500 Ltd.                                                     | CUSIP: M7S2CK109<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     11578 | NS      | $481809.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Paltac Corp.                                                     | Paltac Corp.                                                     | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4369 | NS      | $128898.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd.                                          | Monadelphous Group Ltd.                                          | CUSIP: Q62925104<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     13698 | NS      | $208310.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil, SGPS, S.A.                                           | Mota-Engil, SGPS, S.A.                                           | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |      4050 | NS      | $28053.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd.                                       | CapitaLand Investment Ltd.                                       | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    167328 | NS      | $339052.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis Reit, Inc.                                       | Nippon Prologis Reit, Inc.                                       | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       522 | NS      | $303718.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                                        | Pan American Silver Corp.                                        | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      8099 | NS      | $285544.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp.                                                   | Tokuyama Corp.                                                   | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     23199 | NS      | $576155.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd.                                    | Want Want China Holdings Ltd.                                    | CUSIP: G9431R103<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    252246 | NS      | $162973.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL N.V.                                                      | PostNL N.V.                                                      | CUSIP: N7203C108<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     50387 | NS      | $55830.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Seoul Semiconductor Co., Ltd.                                    | Seoul Semiconductor Co., Ltd.                                    | CUSIP: Y7666J101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2954 | NS      | $12977.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                      | Ringkjoebing Landbobank A/S                                      | CUSIP: K81980144<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |       965 | NS      | $218557.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| F.I.L.A - Fabbrica Italiana Lapis ed Affini - Societa per Azioni | F.I.L.A - Fabbrica Italiana Lapis ed Affini - Societa per Azioni | CUSIP: T4R96P184<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      2321 | NS      | $25483.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd.                                                      | Tadano Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16989 | NS      | $118034.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                | TP ICAP Group PLC                                                | CUSIP: G8963N100<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    114723 | NS      | $395721.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd.                                                | SJM Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |    327593 | NS      | $119194.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co.                                      | Hokuriku Electric Power Co.                                      | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     61964 | NS      | $344733.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire S.p.A.                                                     | Maire S.p.A.                                                     | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |      8949 | NS      | $136055.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PageGroup PLC                                                    | PageGroup PLC                                                    | CUSIP: G68668105<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     44432 | NS      | $137931.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                     | Sartorius AG, Preference Shares                                  | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |      1122 | NS      | $309108.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| OCI Holdings Co. Ltd.                                            | OCI Holdings Co. Ltd.                                            | CUSIP: Y6435J103<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      4247 | NS      | $339576.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tbs Holdings, Inc.                                               | Tbs Holdings, Inc.                                               | CUSIP: J86656105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12740 | NS      | $440038.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex S.A.                                                     | Budimex S.A.                                                     | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |       830 | NS      | $131877.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Pirelli & C. S.p.A.                                              | Pirelli & C. S.p.A.                                              | CUSIP: T76434264<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     55795 | NS      | $392210.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Unlimited Corp.                                            | Dream Unlimited Corp.                                            | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      2305 | NS      | $30581.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland S.A.                                               | Asseco Poland S.A.                                               | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      5756 | NS      | $335079.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co., Ltd.                             | NH Investment & Securities Co., Ltd.                             | CUSIP: Y6S75L806<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     24372 | NS      | $347449.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                         | L E Lundbergforetagen AB, Class B                                | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      1967 | NS      | $105365.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp.                                       | CES Energy Solutions Corp.                                       | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     33775 | NS      | $231650.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies N.V.                                            | Technip Energies N.V.                                            | CUSIP: N8486R101<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      9565 | NS      | $389187.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                       | Arbonia AG                                                       | CUSIP: H0267A107<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |      1726 | NS      | $10941.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd.                                               | Futu Holdings Ltd., ADR                                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      1829 | NS      | $364044.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BH Co., Ltd.                                                     | BH Co., Ltd.                                                     | CUSIP: Y0886Q104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8457 | NS      | $108649.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                   | SKY Perfect JSAT Holdings Inc.                                   | CUSIP: J75606103<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     22117 | NS      | $217708.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank,Ltd.                                          | North Pacific Bank,Ltd.                                          | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     71121 | NS      | $333202.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Serica Energy PLC                                                | Serica Energy PLC                                                | CUSIP: G80475109<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     52567 | NS      | $150258.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanjin Kal Corp.                                                 | Hanjin Kal Corp.                                                 | CUSIP: Y3053L106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       466 | NS      | $34201.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                             | Fastighets AB Balder, Class B                                    | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     41497 | NS      | $304623.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Greencoat Renewables PLC                                         | Greencoat Renewables PLC                                         | CUSIP: G4081F103<br>LEI: 635400TVSIFFQOB8RB67 | Long             | EC               | CORP              | IE        |     59743 | NS      | $48542.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fielmann Group AG                                                | Fielmann Group AG                                                | CUSIP: D2617N114<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      2009 | NS      | $109866.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd.                                         | Kiwi Property Group Ltd.                                         | CUSIP: Q5349C104<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     47871 | NS      | $29610.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co., Ltd.                                 | Kyokuto Kaihatsu Kogyo Co., Ltd.                                 | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6501 | NS      | $108830.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co., Ltd.                                  | Sumitomo Osaka Cement Co., Ltd.                                  | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |     10709 | NS      | $267608.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dmg Mori Co., Ltd.                                               | Dmg Mori Co., Ltd.                                               | CUSIP: J1302P107<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     20575 | NS      | $319220.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| CKD Corp.                                                        | CKD Corp.                                                        | CUSIP: J08022113<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12046 | NS      | $258033.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd.                                                      | Ansell Ltd.                                                      | CUSIP: Q04020105<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     19235 | NS      | $459773.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp.                                               | NS Solutions Corp.                                               | CUSIP: J59332106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7155 | NS      | $180347.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Exchange Income Corp.                                            | Exchange Income Corp.                                            | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      5577 | NS      | $305846.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Seoyon E-Hwa Co., Ltd.                                           | Seoyon E-Hwa Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1212 | NS      | $11038.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION Holdings Corp.                                             | ORION Holdings Corp.                                             | CUSIP: Y6S90M110<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | KR        |      5998 | NS      | $79858.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co., Ltd.                                             | Tokai Rika Co., Ltd.                                             | CUSIP: J85968105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9628 | NS      | $173023.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd.                                             | Steadfast Group Ltd.                                             | CUSIP: Q8744R106<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     62407 | NS      | $228739.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd.                                                      | BW LPG Ltd.                                                      | CUSIP: Y10230103<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     23988 | NS      | $318052.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| OPmobility                                                       | OPmobility                                                       | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     16037 | NS      | $262295.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co., Ltd.                                         | Sungwoo Hitech Co., Ltd.                                         | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |      5922 | NS      | $28061.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc.                                               | Gibson Energy Inc.                                               | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     22231 | NS      | $379362.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ASANUMA Corp.                                                    | ASANUMA Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4830 | NS      | $27151.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                        | Nagoya Railroad Co., Ltd.                                        | CUSIP: J47399118<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |      6609 | NS      | $72321.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                                              | Ascendis Pharma A/S, ADR                                         | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       768 | NS      | $154828.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corp.                              | Ichigo Office REIT Investment Corp.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        41 | NS      | $25261.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chorus Ltd.                                                      | Chorus Ltd.                                                      | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |     25316 | NS      | $135663.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Reit Investment Corp.                                       | Aeon Reit Investment Corp.                                       | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       249 | NS      | $210885.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| AMG Critical Materials N.V.                                      | AMG Critical Materials N.V.                                      | CUSIP: N04897109<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      1973 | NS      | $65596.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Water Affairs Group Ltd.                                   | China Water Affairs Group Ltd.                                   | CUSIP: G21090124<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    139098 | NS      | $112187.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sheet Glass Co., Ltd.                                     | Nippon Sheet Glass Co., Ltd.                                     | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |     17070 | NS      | $63888.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                                   | Lasertec Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1713 | NS      | $347918.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| ESR-REIT                                                         | ESR-REIT                                                         | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |     67689 | NS      | $148705.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor, Inc.                                               | SD Biosensor, Inc.                                               | CUSIP: Y7T434107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10435 | NS      | $69886.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group Ltd.                                                 | Tecan Group Ltd., Class R                                        | CUSIP: H84774167<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      1229 | NS      | $224991.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                        | Hikma Pharmaceuticals PLC                                        | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     15186 | NS      | $367383.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp.                                | Daiwa House REIT Investment Corp.                                | CUSIP: J1236F118<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       410 | NS      | $353443.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet                                                           | Eramet                                                           | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      2811 | NS      | $192701.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| DL Holdings Co., Ltd.                                            | DL Holdings Co., Ltd.                                            | CUSIP: Y2S10P101<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      3426 | NS      | $93437.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Press Kogyo Co., Ltd.                                            | Press Kogyo Co., Ltd.                                            | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |      5290 | NS      | $22427.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding S.p.A.                                            | Azimut Holding S.p.A.                                            | CUSIP: T0783G106<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      9907 | NS      | $388249.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C. Officine Meccaniche S.p.A.                          | Danieli & C. Officine Meccaniche S.p.A.                          | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      7510 | NS      | $406356.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion Iron Ltd.                                               | Champion Iron Ltd.                                               | CUSIP: Q22964102<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     69553 | NS      | $251672.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co. Ltd.                                       | Hysan Development Co. Ltd.                                       | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     95721 | NS      | $198268.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co., Ltd.                                               | Toagosei Co., Ltd.                                               | CUSIP: J8381L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14878 | NS      | $147640.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                            | Vend Marketplaces ASA                                            | CUSIP: R75677147<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     10991 | NS      | $378293.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane S.p.A.                          | Infrastrutture Wireless Italiane S.p.A.                          | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     23628 | NS      | $259982.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| JACCS Co., Ltd.                                                  | JACCS Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5272 | NS      | $137939.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC S.A.                                                 | Societe BIC S.A.                                                 | CUSIP: F10080103<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      4342 | NS      | $241920.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd.                                                | BOC Aviation Ltd.                                                | CUSIP: Y09292106<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      4136 | NS      | $36247.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co., Ltd.                                    | LOTTE Fine Chemical Co., Ltd.                                    | CUSIP: Y7472W106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3665 | NS      | $117115.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co., Ltd.                                                | Heiwado Co., Ltd.                                                | CUSIP: J19236108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9528 | NS      | $175327.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                                   | Constellium SE                                                   | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     23241 | NS      | $365580.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                                      | Beazley PLC                                                      | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     35201 | NS      | $430691.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                               | TBC Bank Group PLC                                               | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |       792 | NS      | $45380.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT - Correios de Portugal, S.A.                                 | CTT - Correios de Portugal, S.A.                                 | CUSIP: X1R05J122<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |      4735 | NS      | $41224.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp.                                            | Trusco Nakayama Corp.                                            | CUSIP: J92991108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6928 | NS      | $109270.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                                 | Genuit Group PLC                                                 | CUSIP: G7179X100<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     32822 | NS      | $159597.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd.                               | Stella International Holdings Ltd.                               | CUSIP: G84698102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     76737 | NS      | $163107.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                        | Catena AB                                                        | CUSIP: W2356E100<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      2497 | NS      | $121081.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Balfour Beatty PLC                                               | Balfour Beatty PLC                                               | CUSIP: G3224V108<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     15862 | NS      | $140205.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax, Inc.                                                     | Cosmax, Inc.                                                     | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |       258 | NS      | $36945.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank, Ltd. (The)                                             | Awa Bank, Ltd. (The)                                             | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      2942 | NS      | $69530.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                        | Genus PLC                                                        | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      6714 | NS      | $217260.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co., Ltd.                                 | Mochida Pharmaceutical Co., Ltd.                                 | CUSIP: J46152104<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |       982 | NS      | $18766.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                 | Wacker Chemie AG                                                 | CUSIP: D9540Z106<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      4778 | NS      | $377349.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co., Ltd.                                         | Tokyo Seimitsu Co., Ltd.                                         | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5053 | NS      | $347737.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoPro BM Co., Ltd.                                              | EcoPro BM Co., Ltd.                                              | CUSIP: Y2243T102<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |      1320 | NS      | $147697.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd.                                      | Cathay Pacific Airways Ltd.                                      | CUSIP: Y11757104<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    186673 | NS      | $265677.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp.                                                  | Kanematsu Corp.                                                  | CUSIP: J29868106<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     19739 | NS      | $399775.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp.                                            | Morita Holdings Corp.                                            | CUSIP: J46604104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3093 | NS      | $46777.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                | QinetiQ Group PLC                                                | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     59060 | NS      | $372987.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd.                                                      | Reit 1 Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11689 | NS      | $95903.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobico Group PLC                                                 | Mobico Group PLC                                                 | CUSIP: N/A<br>LEI: 213800A8IQEMY8PA5X34       | Long             | EC               | CORP              | GB        |     33038 | NS      | $11408.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Data# 3 Ltd.                                                     | Data# 3 Ltd.                                                     | CUSIP: Q3118R105<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |      4694 | NS      | $27044.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp.                               | Japan Real Estate Investment Corp.                               | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       519 | NS      | $428210.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BML, Inc.                                                        | BML, Inc.                                                        | CUSIP: J0447V102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3785 | NS      | $89698.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co., Ltd.                                          | Credit Saison Co., Ltd.                                          | CUSIP: J7007M109<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     15920 | NS      | $387957.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                                  | Cairn Homes PLC                                                  | CUSIP: G1858L107<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     73504 | NS      | $163788.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| H.I.S. Co., Ltd.                                                 | H.I.S. Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      2726 | NS      | $23150.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Noritake Co., Ltd.                                               | Noritake Co., Ltd.                                               | CUSIP: J59052118<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      3829 | NS      | $119979.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                               | Halfords Group PLC                                               | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |     10137 | NS      | $19916.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                        | Loomis AB                                                        | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      9965 | NS      | $401772.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd.                                                   | AUB Group Ltd.                                                   | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |      5394 | NS      | $130364.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank, Ltd. (The)                                  | Ogaki Kyoritsu Bank, Ltd. (The)                                  | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      1388 | NS      | $33237.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                            | Novonesis Novozymes B, Class B                                   | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      1829 | NS      | $109459.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TV TOKYO Holdings Corp.                                          | TV TOKYO Holdings Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2756 | NS      | $83021.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co., Ltd.                                | Odakyu Electric Railway Co., Ltd.                                | CUSIP: J59568139<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     34224 | NS      | $362092.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Aixtron SE                                                       | Aixtron SE                                                       | CUSIP: D0257Y135<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     10428 | NS      | $167332.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Asahi Holdings Corp.                                          | Tv Asahi Holdings Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10588 | NS      | $215536.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie REIT                                                     | Crombie REIT                                                     | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |     20053 | NS      | $213675.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HKBN Ltd.                                                        | HKBN Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    139200 | NS      | $122385.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Piaggio & C. S.p.A.                                              | Piaggio & C. S.p.A.                                              | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     49001 | NS      | $111706.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Canaccord Genuity Group Inc.                                     | Canaccord Genuity Group Inc.                                     | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     10689 | NS      | $89713.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications                                          | Eutelsat Communications                                          | CUSIP: F3692M128<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |      7744 | NS      | $30000.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ocado Group PLC                                                  | Ocado Group PLC                                                  | CUSIP: G6718L106<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     54580 | NS      | $157210.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Badger Infrastructure Solutions Ltd.                             | Badger Infrastructure Solutions Ltd.                             | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      3096 | NS      | $162605.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co., Ltd.                                         | Lotte Shopping Co., Ltd.                                         | CUSIP: Y5346T119<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      3287 | NS      | $149998.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON REIT Investment Corp.                                     | NIPPON REIT Investment Corp.                                     | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       234 | NS      | $147807.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                     | SIG Group AG                                                     | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     20636 | NS      | $231300.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                       | Scout24 SE                                                       | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      3140 | NS      | $363617.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| C. Uyemura & Co., Ltd.                                           | C. Uyemura & Co., Ltd.                                           | CUSIP: J0845U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       968 | NS      | $78761.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd.                                      | Pacific Basin Shipping Ltd.                                      | CUSIP: G68437139<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    166237 | NS      | $55045.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichias Corp.                                                    | Nichias Corp.                                                    | CUSIP: J49205107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9367 | NS      | $349647.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                          | ProSiebenSat.1 Media SE                                          | CUSIP: D6216S143<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     36222 | NS      | $220959.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| China Gold International Resources Corp. Ltd.                    | China Gold International Resources Corp. Ltd.                    | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     21294 | NS      | $358364.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                                      | Hongkong Land Holdings Ltd.                                      | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     20984 | NS      | $128219.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co., Ltd.                                            | Marui Group Co., Ltd.                                            | CUSIP: J40089104<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     12857 | NS      | $246664.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co.                                      | HDC Hyundai Development Co., Class E                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14218 | NS      | $192053.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                                       | Andritz AG                                                       | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      5984 | NS      | $453033.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                   | Yokogawa Bridge Holdings Corp.                                   | CUSIP: J97206106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6984 | NS      | $124711.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technopro Holdings, Inc.                                         | Technopro Holdings, Inc.                                         | CUSIP: J82251109<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     10583 | NS      | $331816.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Equinox Gold Corp.                                               | Equinox Gold Corp.                                               | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     53782 | NS      | $591500.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board OYJ                                                  | Metsa Board OYJ                                                  | CUSIP: X5327R109<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     48838 | NS      | $165893.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| KYB Corp.                                                        | KYB Corp.                                                        | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      8956 | NS      | $227195.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyosung TNC Corp.                                                | Hyosung TNC Corp.                                                | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       822 | NS      | $119829.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                         | Koninklijke Heijmans N.V, CVA                                    | CUSIP: N3928R264<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      2255 | NS      | $159968.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd.                                            | Man Wah Holdings Ltd.                                            | CUSIP: G5800U107<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    333591 | NS      | $203608.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                          | Singapore Technologies Engineering Ltd.                          | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     69549 | NS      | $453168.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd.                                                      | Amotiv Ltd.                                                      | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     18500 | NS      | $107821.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd.                                         | Lancashire Holdings Ltd.                                         | CUSIP: G5361W104<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     29556 | NS      | $259567.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd.                                                      | Elders Ltd.                                                      | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     45490 | NS      | $211095.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech S.A.                                    | Sartorius Stedim Biotech S.A.                                    | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      1013 | NS      | $242604.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp.                                              | Baytex Energy Corp.                                              | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    227745 | NS      | $551015.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Bilfinger SE                                                     | Bilfinger SE                                                     | CUSIP: D11648108<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      3937 | NS      | $425344.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp.                                                     | Mandom Corp.                                                     | CUSIP: J39659107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2325 | NS      | $36592.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inghams Group Ltd.                                               | Inghams Group Ltd.                                               | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |     76970 | NS      | $121892.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd.                                                        | Sims Ltd.                                                        | CUSIP: Q8505L116<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |      6014 | NS      | $62770.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| P/F Bakkafrost                                                   | P/F Bakkafrost                                                   | CUSIP: K0840B107<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      1248 | NS      | $57374.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp.                                               | Topaz Energy Corp.                                               | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |      6613 | NS      | $117520.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Godo Steel, Ltd.                                                 | Godo Steel, Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       697 | NS      | $16531.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp.                                            | COMSYS Holdings Corp.                                            | CUSIP: J5890P106<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      5065 | NS      | $127772.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                            | Bridgepoint Group PLC                                            | CUSIP: G1636M104<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     18648 | NS      | $73863.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Morinaga Milk Industry Co., Ltd.                                 | Morinaga Milk Industry Co., Ltd.                                 | CUSIP: J46410114<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     20591 | NS      | $444638.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                                  | Yellow Cake PLC                                                  | CUSIP: G98334108<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |     13464 | NS      | $104319.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Keller Group PLC                                                 | Keller Group PLC                                                 | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     10437 | NS      | $217739.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp.                                                    | IAMGOLD Corp.                                                    | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     69946 | NS      | $810707.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau, Ltd.                                                 | Wynn Macau, Ltd.                                                 | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |     47607 | NS      | $40471.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank, Ltd. (The)                                       | Hachijuni Bank, Ltd. (The)                                       | CUSIP: J17976101<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     67052 | NS      | $675665.90    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                       | Rotork PLC                                                       | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     73151 | NS      | $329353.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co., Ltd.                                           | V Technology Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1096 | NS      | $24631.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartgroup Corp. Ltd.                                            | Smartgroup Corp. Ltd.                                            | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |      3219 | NS      | $17217.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd.                                             | Burford Capital Ltd.                                             | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     11895 | NS      | $116866.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pigeon Corp.                                                     | Pigeon Corp.                                                     | CUSIP: J63739106<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     23089 | NS      | $261266.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Chemtrade Logistics Income Fund                                  | Chemtrade Logistics Income Fund                                  | CUSIP: 16387P103<br>LEI: 254900UOUPEC6HRUR935 | Long             | EC               | CORP              | CA        |     24848 | NS      | $238522.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co., Ltd.                                        | Takara Standard Co., Ltd.                                        | CUSIP: J80851116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3923 | NS      | $63384.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS S.p.A.                                                       | OVS S.p.A.                                                       | CUSIP: T7S3C5103<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     41200 | NS      | $208210.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co., Ltd.                                           | Noritsu Koki Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11894 | NS      | $129156.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                        | Ingenia Communities Group                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33607 | NS      | $123570.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt S.A.                                                  | CD Projekt S.A.                                                  | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      2143 | NS      | $147360.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Birchcliff Energy Ltd.                                           | Birchcliff Energy Ltd.                                           | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     72679 | NS      | $339236.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co., Ltd.                                                   | Obic Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10810 | NS      | $335457.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd.                                           | Kurabo Industries Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1995 | NS      | $90743.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S.A.                    | REN - Redes Energeticas Nacionais, SGPS, S.A.                    | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     91454 | NS      | $344717.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                          | Corem Property Group AB, Class B                                 | CUSIP: W2R19Q152<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    220400 | NS      | $89704.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Attendo AB                                                       | Attendo AB                                                       | CUSIP: W1R94Z285<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     12645 | NS      | $107375.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                             | Straumann Holding AG                                             | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      2997 | NS      | $377666.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri No Aoki Holdings Co., Ltd.                                | Kusuri No Aoki Holdings Co., Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5548 | NS      | $140629.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Quebecor Inc.                                                    | Quebecor Inc., Class B                                           | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2270 | NS      | $72483.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Drilling Ltd.                                            | Odfjell Drilling Ltd.                                            | CUSIP: G67180102<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     18007 | NS      | $144816.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrum AB                                                        | Intrum AB                                                        | CUSIP: W4662R106<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |     29259 | NS      | $132739.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp.                                                     | Mizuno Corp.                                                     | CUSIP: J46023123<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     11399 | NS      | $205712.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent REIT                                                   | InterRent REIT                                                   | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18166 | NS      | $173472.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Entertainment Group Ltd. (The)                              | Star Entertainment Group Ltd. (The)                              | CUSIP: Q8719T103<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    311891 | NS      | $18152.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SpareBank 1 Nord-Norge                                           | SpareBank 1 Nord-Norge                                           | CUSIP: R8288N106<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |      7600 | NS      | $103177.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc.                                                      | Sankyu Inc.                                                      | CUSIP: J68037100<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      2146 | NS      | $109614.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                         | Viridien                                                         | CUSIP: F1704T263<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      2555 | NS      | $313290.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui High-Tec, Inc.                                            | Mitsui High-Tec, Inc.                                            | CUSIP: J44819100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15849 | NS      | $79075.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagicor Financial Co. Ltd.                                       | Sagicor Financial Co. Ltd.                                       | CUSIP: 78669Q100<br>LEI: 984500P7FADAA3A50B04 | Long             | EC               | CORP              | BM        |      2117 | NS      | $12087.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                           | CDL Hospitality Trusts                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     78469 | NS      | $49720.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd.                                                         | IGO Ltd.                                                         | CUSIP: Q4875H108<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    104892 | NS      | $367991.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems (1985) Ltd.                                      | Formula Systems (1985) Ltd.                                      | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |       530 | NS      | $77038.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group N.V.                                                | Azelis Group N.V.                                                | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     17067 | NS      | $202083.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Colonial SFL Socimi S.A.                                         | Colonial SFL Socimi S.A.                                         | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |     64676 | NS      | $409805.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                     | Vitrolife AB                                                     | CUSIP: W98218147<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      1121 | NS      | $17315.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Century Corp.                                              | Tokyo Century Corp.                                              | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     30044 | NS      | $354701.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co., Ltd.                                                | J Trust Co., Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7277 | NS      | $19142.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cembra Money Bank AG                                             | Cembra Money Bank AG                                             | CUSIP: H1329L107<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      3335 | NS      | $382317.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                        | Elkem ASA                                                        | CUSIP: R2R86R113<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    120248 | NS      | $316671.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mongolian Mining Corp.                                           | Mongolian Mining Corp.                                           | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | KY        |     16411 | NS      | $23910.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation                                                | Dassault Aviation                                                | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      1369 | NS      | $441747.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon OYJ                                                      | Citycon OYJ                                                      | CUSIP: X1422T280<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     19564 | NS      | $66517.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KCC Glass Corp.                                                  | KCC Glass Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       946 | NS      | $17223.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf (Holdings) Ltd. (The)                                      | Wharf (Holdings) Ltd. (The)                                      | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     65393 | NS      | $172003.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HK Electric Investments and HK Electric Investments Ltd.         | HK Electric Investments and HK Electric Investments Ltd.         | CUSIP: N/A<br>LEI: 5299006PUX29DFJ1DE03       | Long             | EC               | CORP              | HK        |    139010 | NS      | $108023.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec REIT                                                      | Suntec REIT                                                      | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    257158 | NS      | $264770.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TAURON Polska Energia S.A.                                       | TAURON Polska Energia S.A.                                       | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     27382 | NS      | $74187.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                      | Jenoptik AG                                                      | CUSIP: D3S19K104<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      8451 | NS      | $191130.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite REIT                                                     | Granite REIT                                                     | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      8137 | NS      | $457737.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp. AG, Pfaffikon                                  | OC Oerlikon Corp. AG, Pfaffikon                                  | CUSIP: H59187106<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     43067 | NS      | $154390.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings, Inc.                                           | Macnica Holdings, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32652 | NS      | $465024.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                         | Accelleron Industries AG                                         | CUSIP: H0029X106<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      3305 | NS      | $271588.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                           | Centuria Capital Group                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     80335 | NS      | $123944.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Holdings Corp.                                        | SeAH Steel Holdings Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       372 | NS      | $37399.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thk Co., Ltd.                                                    | Thk Co., Ltd.                                                    | CUSIP: J83345108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15145 | NS      | $403417.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| NOK Corp.                                                        | NOK Corp.                                                        | CUSIP: J54967104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18169 | NS      | $322733.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                       | Invesco Private Prime Fund                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  37890365 | NS      | $37890364.70  | 10.40%            |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp. Ltd.                                                   | ARB Corp. Ltd.                                                   | CUSIP: Q0463W135<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |      5243 | NS      | $123313.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat OYJ                                               | Nokian Renkaat OYJ                                               | CUSIP: X5862L103<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     57970 | NS      | $585370.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Suruga Bank Ltd.                                                 | Suruga Bank Ltd.                                                 | CUSIP: J78400108<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     23070 | NS      | $231015.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB (publ)                                             | AcadeMedia AB (publ)                                             | CUSIP: W1202M266<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     10006 | NS      | $110587.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate (KD) Ltd.                                      | Mivne Real Estate (KD) Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     55590 | NS      | $245764.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution, Ltd.                                         | LG Energy Solution, Ltd.                                         | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       972 | NS      | $321777.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd.                                | Kingboard Laminates Holdings Ltd.                                | CUSIP: G5257K107<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    165466 | NS      | $276967.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Of Nagoya, Ltd. (The)                                       | Bank Of Nagoya, Ltd. (The)                                       | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      8914 | NS      | $227691.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denkisangyo Co., Ltd.                                      | Inaba Denkisangyo Co., Ltd.                                      | CUSIP: J23683105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4663 | NS      | $137360.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co., Ltd.                                  | Sun Frontier Fudousan Co., Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1737 | NS      | $25740.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua, Ltd.                                                     | Valqua, Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       617 | NS      | $15528.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongwon Industries Co., Ltd.                                     | Dongwon Industries Co., Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1471 | NS      | $49946.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp.                                       | Star Asia Investment Corp.                                       | CUSIP: J76639103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        69 | NS      | $27471.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co., Ltd.                                           | HDC Holdings Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6797 | NS      | $87713.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co., Ltd. (The)                               | Sumitomo Warehouse Co., Ltd. (The)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7535 | NS      | $158983.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Solutions 30 SE                                                  | Solutions 30 SE                                                  | CUSIP: L86508113<br>LEI: 2221003G8BRH3CPABK72 | Long             | EC               | CORP              | LU        |      8152 | NS      | $9391.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| S4 Capital PLC                                                   | S4 Capital PLC                                                   | CUSIP: G8059H124<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |     38868 | NS      | $12055.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group PLC                                           | Pets at Home Group PLC                                           | CUSIP: G7041J107<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     96484 | NS      | $271819.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co., Ltd.                                          | Dowa Holdings Co., Ltd.                                          | CUSIP: J12432225<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      2466 | NS      | $89447.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Alps Alpine Co., Ltd.                                            | Alps Alpine Co., Ltd.                                            | CUSIP: J01176114<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     15891 | NS      | $200233.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                            | Nishi-Nippon Financial Holdings, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24419 | NS      | $417427.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding Ltd.                                                | DKSH Holding Ltd.                                                | CUSIP: H2012M121<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      1432 | NS      | $100110.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies, Inc.                                     | SolarEdge Technologies, Inc.                                     | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     18279 | NS      | $641410.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Kumho Tire Co., Inc.                                             | Kumho Tire Co., Inc.                                             | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |     18953 | NS      | $62709.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co., Ltd.                                         | Hanwha Systems Co., Ltd.                                         | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4857 | NS      | $203906.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Capital Corp.                                              | Fiera Capital Corp.                                              | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |      5677 | NS      | $25485.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORIDOLL Holdings Corp.                                          | TORIDOLL Holdings Corp.                                          | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |       786 | NS      | $22774.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saab AB                                                          | Saab AB, Class B                                                 | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      8794 | NS      | $484298.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Cineplex Inc.                                                    | Cineplex Inc.                                                    | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |      5731 | NS      | $51700.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nyfosa AB                                                        | Nyfosa AB                                                        | CUSIP: W6S88K102<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     17157 | NS      | $146063.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unite Group PLC (The)                                            | Unite Group PLC (The)                                            | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     36235 | NS      | $270315.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co. A/S                                               | FLSmidth & Co. A/S                                               | CUSIP: K90242130<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      7128 | NS      | $555933.13    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                    | OSB Group PLC                                                    | CUSIP: G6S36L101<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     66565 | NS      | $471864.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud AB                                                      | Billerud AB                                                      | CUSIP: W16021102<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     12157 | NS      | $112585.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Befesa S.A.                                                      | Befesa S.A.                                                      | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      7080 | NS      | $234791.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd.                                                | FIT Hon Teng Ltd.                                                | CUSIP: G3R83K103<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    365184 | NS      | $273152.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Betsson AB                                                       | Betsson AB, Class B                                              | CUSIP: W1556V110<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     14226 | NS      | $221887.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Daishi Hokuetsu Financial Group, Inc.                            | Daishi Hokuetsu Financial Group, Inc.                            | CUSIP: J10795102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33156 | NS      | $319872.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co., Ltd.                                                 | Capcom Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     12018 | NS      | $313939.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co.                                            | Tsubakimoto Chain Co.                                            | CUSIP: J93020105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13822 | NS      | $193523.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Norconsult Norge AS                                              | Norconsult Norge AS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     19839 | NS      | $91860.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                   | Storebrand ASA                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     27081 | NS      | $420184.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SENKO Group Holdings Co., Ltd.                                   | SENKO Group Holdings Co., Ltd.                                   | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     27191 | NS      | $355028.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Games Workshop Group PLC                                         | Games Workshop Group PLC                                         | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      1568 | NS      | $328389.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd.                                            | Enghouse Systems Ltd.                                            | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      6364 | NS      | $94518.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                      | KIWOOM Securities Co., Ltd.                                      | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      1911 | NS      | $396939.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Compania de Seguridad, S.A.                             | Prosegur Compania de Seguridad, S.A.                             | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     11181 | NS      | $36551.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd.                                    | Enlight Renewable Energy Ltd.                                    | CUSIP: M4056D110<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      5194 | NS      | $180777.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd.                                    | Delek Automotive Systems Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3905 | NS      | $32893.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HUTCHMED (China) Ltd.                                            | HUTCHMED (China) Ltd.                                            | CUSIP: G4672N119<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     28546 | NS      | $85387.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Wealth Solutions Ltd.                                 | Brookfield Wealth Solutions Ltd.                                 | CUSIP: G17434104<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |      3427 | NS      | $158172.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi S.p.A.                                                | De' Longhi S.p.A.                                                | CUSIP: T3508H102<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      8275 | NS      | $302443.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc.                                             | Cheil Worldwide Inc.                                             | CUSIP: Y1296G108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13940 | NS      | $198933.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Elekta AB                                                        | Elekta AB, Class B                                               | CUSIP: W2479G107<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     60284 | NS      | $306662.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd.                                              | Technology One Ltd.                                              | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      1891 | NS      | $45567.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                       | Currys PLC                                                       | CUSIP: G2601D103<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |     27203 | NS      | $50217.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos N.V.                                                   | Galapagos N.V.                                                   | CUSIP: B44170106<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      9283 | NS      | $295947.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Katitas Co., Ltd.                                                | Katitas Co., Ltd.                                                | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1675 | NS      | $27240.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co., Ltd.                              | Musashi Seimitsu Industry Co., Ltd.                              | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |     11292 | NS      | $254839.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co., Ltd.                                           | Daiichikosho Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13237 | NS      | $135388.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co. Inc. (The)                                        | North West Co. Inc. (The)                                        | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      7468 | NS      | $242510.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co., Ltd.                                                | Menicon Co., Ltd.                                                | CUSIP: J4229M108<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     13629 | NS      | $106290.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Howden Joinery Group PLC                                         | Howden Joinery Group PLC                                         | CUSIP: G4647J102<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     36413 | NS      | $413621.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp.                | Mitsubishi Estate Logistics REIT Investment Corp.                | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       143 | NS      | $114608.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstGroup PLC                                                   | FirstGroup PLC                                                   | CUSIP: G34604101<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    114097 | NS      | $315212.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp.                                                       | UACJ Corp.                                                       | CUSIP: J9138T110<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     33184 | NS      | $428653.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics K.K.                                         | Hamamatsu Photonics K.K.                                         | CUSIP: J18270108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41540 | NS      | $465132.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp.                                                   | Hokuetsu Corp.                                                   | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     18631 | NS      | $98841.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie des Alpes                                                    | Cie des Alpes                                                    | CUSIP: F2005P158<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      3356 | NS      | $77092.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd.                                                | G8 Education Ltd.                                                | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    100688 | NS      | $53022.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                         | Close Brothers Group PLC                                         | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     67053 | NS      | $369916.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Daio Paper Corp.                                                 | Daio Paper Corp.                                                 | CUSIP: J79518114<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     15939 | NS      | $84040.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PHC Holdings Corp.                                               | PHC Holdings Corp.                                               | CUSIP: J6S671104<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      2560 | NS      | $16739.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bossard Holding AG                                               | Bossard Holding AG, Class A                                      | CUSIP: H09904105<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       420 | NS      | $91495.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Company Co., Ltd.                                      | Hankook & Company Co., Ltd.                                      | CUSIP: Y3R57J116<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |      1989 | NS      | $32826.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy N.V.                                            | Redcare Pharmacy N.V.                                            | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |       672 | NS      | $55240.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTDC Ltd.                                                      | NEXTDC Ltd.                                                      | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     14831 | NS      | $152558.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nagase & Co., Ltd.                                               | Nagase & Co., Ltd.                                               | CUSIP: J47270103<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      2970 | NS      | $64882.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Tec Corp.                                                | Toshiba Tec Corp.                                                | CUSIP: J89903108<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      6474 | NS      | $130720.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp.                                                       | Siix Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2688 | NS      | $24116.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                       | Cloetta AB, Class B                                              | CUSIP: W2397U105<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     11557 | NS      | $43074.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                         | Bilia AB, Class A                                                | CUSIP: W2R73S144<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      6310 | NS      | $88414.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co., Ltd.                                  | Sebang Global Battery Co., Ltd.                                  | CUSIP: Y2723M106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       396 | NS      | $18082.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                          | Arjo AB, Class B                                                 | CUSIP: W0634J115<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     36293 | NS      | $115261.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite Group S.A.                                             | Samsonite Group S.A.                                             | CUSIP: L80308106<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    139610 | NS      | $291871.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Arata Corp.                                                      | Arata Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3259 | NS      | $63516.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co., Ltd.                                              | SK Square Co., Ltd.                                              | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2104 | NS      | $381909.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska S.A.                                       | Santander Bank Polska S.A.                                       | CUSIP: X0646L107<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      3219 | NS      | $424275.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                                     | GB Group PLC                                                     | CUSIP: G3770M106<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     23865 | NS      | $73881.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norske Skog ASA                                                  | Norske Skog ASA                                                  | CUSIP: R6S90B104<br>LEI: 529900MYY60WXHHY3039 | Long             | EC               | CORP              | NO        |      6234 | NS      | $9651.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                         | Aker ASA, Class A                                                | CUSIP: R0114P108<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       572 | NS      | $44501.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd.                                                       | Ryobi Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2896 | NS      | $51717.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| As One Corp.                                                     | As One Corp.                                                     | CUSIP: J0332U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6763 | NS      | $110437.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc.                                                  | Bic Camera Inc.                                                  | CUSIP: J04516100<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     24306 | NS      | $245102.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                                   | Air France-KLM                                                   | CUSIP: F0R69B207<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |     18878 | NS      | $252004.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| BKW AG                                                           | BKW AG                                                           | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      1935 | NS      | $434146.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mixi, Inc.                                                       | Mixi, Inc.                                                       | CUSIP: J45993110<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      8392 | NS      | $169408.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Empiric Student property PLC                                     | Empiric Student property PLC                                     | CUSIP: G30381100<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               | CORP              | GB        |     58599 | NS      | $60021.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd.                                               | Ashtrom Group Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5872 | NS      | $134339.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co. Ltd.                                | Penta-Ocean Construction Co. Ltd.                                | CUSIP: J63653109<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     71513 | NS      | $654935.19    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                          | Mitchells & Butlers PLC                                          | CUSIP: G61614122<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     20900 | NS      | $66842.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobileye Global Inc.                                             | Mobileye Global Inc., Class A                                    | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8248 | NS      | $108461.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp.                                             | CJ CheilJedang Corp.                                             | CUSIP: Y16691126<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       293 | NS      | $47120.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie S.A.                                   | Bank Handlowy w Warszawie S.A.                                   | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |      2129 | NS      | $60060.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Park24 Co., Ltd.                                                 | Park24 Co., Ltd.                                                 | CUSIP: J63581102<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     15055 | NS      | $176005.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Eldorado Gold Corp.                                              | Eldorado Gold Corp.                                              | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     26852 | NS      | $688955.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                                     | Europris ASA                                                     | CUSIP: R2R97J126<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     18866 | NS      | $162859.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group, Inc.                                                | Monex Group, Inc.                                                | CUSIP: J4656U102<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |      5116 | NS      | $23509.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ns United Kaiun Kaisha, Ltd.                                     | Ns United Kaiun Kaisha, Ltd.                                     | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |       956 | NS      | $34190.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RB Global, Inc.                                                  | RB Global, Inc.                                                  | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1614 | NS      | $160299.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp.                                                       | Zeon Corp.                                                       | CUSIP: J9886P104<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     37248 | NS      | $382319.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Norge                                                | Sparebanken Norge                                                | CUSIP: R8323C107<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |      7681 | NS      | $134001.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                     | VAT Group AG                                                     | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       928 | NS      | $406562.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank, Ltd. (The)                                       | Musashino Bank, Ltd. (The)                                       | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |      3556 | NS      | $95699.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                  | Fraport AG Frankfurt Airport Services Worldwide                  | CUSIP: D3856U108<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      3962 | NS      | $340058.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                         | Glenveagh Properties PLC                                         | CUSIP: G39155109<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |     71988 | NS      | $158444.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd.                                            | Pilbara Minerals Ltd.                                            | CUSIP: Q7539C100<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    243133 | NS      | $523450.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanmi Pharm. Co., Ltd.                                           | Hanmi Pharm. Co., Ltd.                                           | CUSIP: Y3063Q103<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       499 | NS      | $148503.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AT & S Austria Technologie & Systemtechnik AG                    | AT & S Austria Technologie & Systemtechnik AG                    | CUSIP: A05345110<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |      1815 | NS      | $67464.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamato Kogyo Co., Ltd.                                           | Yamato Kogyo Co., Ltd.                                           | CUSIP: J96524111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5365 | NS      | $338284.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Eco Solution Co., Ltd.                                        | KG Eco Solution Co., Ltd.                                        | CUSIP: N/A<br>LEI: 988400YLMOQMAEMOQO24       | Long             | EC               | CORP              | KR        |      2851 | NS      | $11328.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Paper Mills Ltd.                                      | Mitsubishi Paper Mills Ltd.                                      | CUSIP: N/A<br>LEI: 353800NBZ0Q01KOK1B77       | Long             | EC               | CORP              | JP        |      6346 | NS      | $25118.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Trust Reit, Inc.                                            | Mori Trust Reit, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       268 | NS      | $135194.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc.                                                         | EQB Inc.                                                         | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      2508 | NS      | $160147.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Energy Group Ltd.                                         | United Energy Group Ltd.                                         | CUSIP: G9231L108<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |    660089 | NS      | $42107.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Brembo N.V.                                                      | Brembo N.V.                                                      | CUSIP: N1R19A100<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     25977 | NS      | $280548.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                       | Vivendi SE                                                       | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     76650 | NS      | $276462.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                         | Duerr AG                                                         | CUSIP: D23279108<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     12239 | NS      | $285854.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB (publ)                                             | NCAB Group AB (publ)                                             | CUSIP: W5S07V124<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |      5414 | NS      | $33305.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                                   | Thule Group AB                                                   | CUSIP: W9T18N112<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     10748 | NS      | $275592.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Liontrust Asset Management PLC                                   | Liontrust Asset Management PLC                                   | CUSIP: G5498A108<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |      3346 | NS      | $13668.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leon's Furniture Ltd.                                            | Leon's Furniture Ltd.                                            | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      1244 | NS      | $25933.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hogy Medical Co., Ltd.                                           | Hogy Medical Co., Ltd.                                           | CUSIP: J21042106<br>LEI: WPEW3ELXY1BZS7FIIQ08 | Long             | EC               | CORP              | JP        |      2622 | NS      | $91050.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo. Daily Needs REIT                                         | HomeCo. Daily Needs REIT                                         | CUSIP: Q46596104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    186099 | NS      | $166311.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc.                                       | Kyoto Financial Group Inc.                                       | CUSIP: J37997103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24549 | NS      | $497500.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee, Inc.                                                     | Calbee, Inc.                                                     | CUSIP: J05190103<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     14529 | NS      | $270491.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Internet Initiative Japan Inc.                                   | Internet Initiative Japan Inc.                                   | CUSIP: J24210106<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     10825 | NS      | $195379.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co., Ltd.                                       | Dongjin Semichem Co., Ltd.                                       | CUSIP: Y2121T109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5092 | NS      | $152164.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp.                               | Advance Residence Investment Corp.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       267 | NS      | $289097.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                        | Nippon Shinyaku Co., Ltd.                                        | CUSIP: J55784102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14021 | NS      | $293474.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd.                                          | Richelieu Hardware Ltd.                                          | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      6638 | NS      | $182158.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                          | Peab AB, Class B                                                 | CUSIP: W9624E101<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     31991 | NS      | $259117.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Coats Group PLC                                                  | Coats Group PLC                                                  | CUSIP: G22429115<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    146400 | NS      | $157346.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech PLC                                                     | Playtech PLC                                                     | CUSIP: G7132V100<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |      5061 | NS      | $17518.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                             | Lagercrantz Group AB, Class B                                    | CUSIP: W5303A147<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |      1847 | NS      | $45223.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                | International Workplace Group PLC                                | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    129811 | NS      | $386376.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investment Corp.                         | Daiwa Securities Living Investment Corp.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       254 | NS      | $182037.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                         | Dfds A/S                                                         | CUSIP: K29758164<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     11265 | NS      | $159067.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SunOpta Inc.                                                     | SunOpta Inc.                                                     | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      3347 | NS      | $17557.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                           | Avanza Bank Holding AB                                           | CUSIP: W1R78Z269<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      4434 | NS      | $170558.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                    | Wallenstam AB, Class B                                           | CUSIP: W9898B114<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     34072 | NS      | $157784.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanadevia Corp.                                                  | Kanadevia Corp.                                                  | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     37866 | NS      | $280674.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd.                                            | Advantage Energy Ltd.                                            | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     28353 | NS      | $225221.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd.                                                 | Delek Group Ltd.                                                 | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      1893 | NS      | $498351.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE Corp.                                                       | KOSE Corp.                                                       | CUSIP: J3622S100<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      6975 | NS      | $267311.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                    | DOF Group ASA                                                    | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |      9791 | NS      | $87880.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent, Inc.                                            | Japan Excellent, Inc.                                            | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       160 | NS      | $152768.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Definity Financial Corp.                                         | Definity Financial Corp.                                         | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      5100 | NS      | $237501.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Totetsu Kogyo Co. Ltd.                                           | Totetsu Kogyo Co. Ltd.                                           | CUSIP: J90182106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2715 | NS      | $74543.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                      | easyJet PLC                                                      | CUSIP: G3030S109<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     72014 | NS      | $458551.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp.                                                      | Orion Corp.                                                      | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3163 | NS      | $220255.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd.                                             | VSTECS Holdings Ltd.                                             | CUSIP: G9400C111<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    199355 | NS      | $246778.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                          | Emmi AG                                                          | CUSIP: H2217C100<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       237 | NS      | $211114.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit N.V.                                                   | Basic-Fit N.V.                                                   | CUSIP: N10058100<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      4373 | NS      | $129982.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CPI Europe AG.                                                   | CPI Europe AG.                                                   | CUSIP: A27849339<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      1160 | NS      | $22643.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert S.A.                                                     | Bekaert S.A.                                                     | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      5927 | NS      | $247920.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp.                                    | United Urban Investment Corp.                                    | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       342 | NS      | $414059.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc.                                                         | BRP Inc.                                                         | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      7575 | NS      | $475643.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd.                                                    | Enerflex Ltd.                                                    | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     30328 | NS      | $382035.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                            | Kongsberg Gruppen ASA                                            | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     13938 | NS      | $355757.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd.                                      | Tamarack Valley Energy Ltd.                                      | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     69340 | NS      | $308309.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp.                                                      | Pilot Corp.                                                      | CUSIP: J6378K106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5121 | NS      | $154689.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKATA SEED Corp.                                                | SAKATA SEED Corp.                                                | CUSIP: J66704107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5659 | NS      | $145053.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd.                                         | Paramount Resources Ltd., Class A                                | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     15216 | NS      | $249771.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDOM Inc.                                                        | IDOM Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19674 | NS      | $146913.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Digital Inc.                                              | Galaxy Digital Inc.                                              | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |      3038 | NS      | $106416.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co., Ltd.                                    | Towa Pharmaceutical Co., Ltd.                                    | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      6300 | NS      | $116021.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                       | Senior PLC                                                       | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     63913 | NS      | $160105.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc.                                                       | Ushio Inc.                                                       | CUSIP: J94456118<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19091 | NS      | $316636.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                       | Electrolux Professional AB                                       | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     11312 | NS      | $78631.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NRW Holdings Ltd.                                                | NRW Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     72245 | NS      | $229025.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd.                                              | Oil Refineries Ltd.                                              | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |     55781 | NS      | $16306.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co., Ltd.                                          | Mabuchi Motor Co., Ltd.                                          | CUSIP: J39186101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19779 | NS      | $349540.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.                            | Fisher & Paykel Healthcare Corp. Ltd.                            | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     16703 | NS      | $354352.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans                                                           | Nexans                                                           | CUSIP: F65277109<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      3388 | NS      | $477679.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co. KGaA                                         | Cewe Stiftung & Co. KGaA                                         | CUSIP: D1499B107<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       425 | NS      | $48762.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                          | CapitaLand Ascott Trust                                          | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |    352909 | NS      | $255951.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co., Ltd.                                        | Keihan Holdings Co., Ltd.                                        | CUSIP: J31975121<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     13280 | NS      | $269140.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Boralex Inc.                                                     | Boralex Inc., Class A                                            | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     10559 | NS      | $212212.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Celltrion, Inc.                                                  | Celltrion, Inc.                                                  | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       819 | NS      | $100807.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                              | J D Wetherspoon PLC                                              | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     12500 | NS      | $106059.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui House Reit, Inc.                                         | Sekisui House Reit, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       484 | NS      | $249188.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Derwent London PLC                                               | Derwent London PLC                                               | CUSIP: G27300105<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |     17099 | NS      | $395980.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co., Ltd.                                       | Open House Group Co., Ltd.                                       | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      9267 | NS      | $446114.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp.                                                         | CJ Corp.                                                         | CUSIP: Y1848L118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1294 | NS      | $154799.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co., Ltd.                                            | Kato Sangyo Co., Ltd.                                            | CUSIP: J3104N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1702 | NS      | $65357.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co. KGaA                                            | Stroeer SE & Co. KGaA                                            | CUSIP: D8169G100<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      2847 | NS      | $124735.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LX International Corp.                                           | LX International Corp.                                           | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     10952 | NS      | $231398.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                                    | Jardine Cycle & Carriage Ltd.                                    | CUSIP: Y43703100<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     12599 | NS      | $314628.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd.                                              | Contact Energy Ltd.                                              | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     48405 | NS      | $258219.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp.                                                | Leopalace21 Corp.                                                | CUSIP: J38781100<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     19375 | NS      | $79152.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau                                                   | Remy Cointreau                                                   | CUSIP: F7725A100<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      3193 | NS      | $158409.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bell Food Group AG                                               | Bell Food Group AG                                               | CUSIP: H0727A119<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |        90 | NS      | $25887.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                       | Verbund AG                                                       | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      3764 | NS      | $290897.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Nine Dragons Paper (Holdings) Ltd.                               | Nine Dragons Paper (Holdings) Ltd.                               | CUSIP: G65318100<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    364652 | NS      | $261137.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                 | Munters Group AB                                                 | CUSIP: W5S77G155<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |      6545 | NS      | $110861.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co., Inc.                                | Hokkaido Electric Power Co., Inc.                                | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     80126 | NS      | $557830.07    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandfire Resources Ltd.                                          | Sandfire Resources Ltd.                                          | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     44031 | NS      | $466604.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano S.p.A.                                          | Credito Emiliano S.p.A.                                          | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      8431 | NS      | $133653.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                               | Convatec Group PLC                                               | CUSIP: G23969101<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    131491 | NS      | $422343.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp.                                                | Kakao Games Corp.                                                | CUSIP: Y451A1104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1373 | NS      | $15485.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                        | Banque Cantonale Vaudoise                                        | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      2445 | NS      | $284587.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Harmonic Drive Systems Inc.                                      | Harmonic Drive Systems Inc.                                      | CUSIP: J1886F103<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |       888 | NS      | $16355.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                                    | Euronext N.V.                                                    | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      2568 | NS      | $367491.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co. Ltd.                                | Hyundai Department Store Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3394 | NS      | $192275.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd.                                               | Ivanhoe Mines Ltd., Class A                                      | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     13893 | NS      | $139113.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NFI Group Inc.                                                   | NFI Group Inc.                                                   | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     14865 | NS      | $152135.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                    | Nemetschek SE                                                    | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      1155 | NS      | $133640.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                                   | Var Energi ASA                                                   | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |    111595 | NS      | $375402.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co., Ltd.                                   | Rohto Pharmaceutical Co., Ltd.                                   | CUSIP: J65371106<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     21304 | NS      | $330544.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group, Inc.                                     | Juroku Financial Group, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5640 | NS      | $205482.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKENWOOD Corp.                                                 | JVCKENWOOD Corp.                                                 | CUSIP: J29697109<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     38560 | NS      | $309063.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co., Ltd.                                     | Fuyo General Lease Co., Ltd.                                     | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      8990 | NS      | $235123.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Acea S.p.A.                                                      | Acea S.p.A.                                                      | CUSIP: T0040K106<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      9027 | NS      | $219236.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp.                                                        | ATS Corp.                                                        | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      6690 | NS      | $184205.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corp.                                                      | Earth Corp.                                                      | CUSIP: J1326M106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2714 | NS      | $88700.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                       | Kontron AG                                                       | CUSIP: A7511S104<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      6584 | NS      | $172327.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kewpie Corp.                                                     | Kewpie Corp.                                                     | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     21418 | NS      | $594507.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                         | Morgan Sindall Group PLC                                         | CUSIP: G81560107<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      4641 | NS      | $283596.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec, Inc.                                                      | Modec, Inc.                                                      | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4996 | NS      | $324201.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group, Inc.                                     | Kyushu Financial Group, Inc.                                     | CUSIP: J3S63D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51254 | NS      | $293861.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitie Group PLC                                                  | Mitie Group PLC                                                  | CUSIP: G6164F157<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    139993 | NS      | $302834.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleDown Interactive Co., Ltd.                                 | DoubleDown Interactive Co., Ltd., ADR                            | CUSIP: 25862B109<br>LEI: 549300QDTNGJYJ49CP60 | Long             | EC               | CORP              | KR        |      1184 | NS      | $10537.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seah Besteel Holdings Corp.                                      | Seah Besteel Holdings Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1445 | NS      | $27819.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank, Ltd. (The)                                            | Kiyo Bank, Ltd. (The)                                            | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |      5492 | NS      | $107004.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                     | Oracle Corp.                                                     | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      2412 | NS      | $222441.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd.                            | Growthpoint Properties Australia Ltd.                            | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |     15943 | NS      | $26722.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd.            | Harel Insurance Investments & Financial Services Ltd.            | CUSIP: 461202103<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     11926 | NS      | $416202.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co., Ltd.                                                 | Kokuyo Co., Ltd.                                                 | CUSIP: J35544105<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     60978 | NS      | $350041.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co., Ltd.                                        | Sanken Electric Co., Ltd.                                        | CUSIP: J67392134<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      3866 | NS      | $185880.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                              | John Wood Group PLC                                              | CUSIP: G9745T118<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |    100974 | NS      | $22017.05     | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Com2uS Corp.                                                     | Com2uS Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2852 | NS      | $68141.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd.                                 | Dah Sing Financial Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     20269 | NS      | $93700.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd.                                              | Kornit Digital Ltd.                                              | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |      3751 | NS      | $50638.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp.                                             | Toyota Boshoku Corp.                                             | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      6775 | NS      | $103051.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                | Airtel Africa PLC                                                | CUSIP: G01415101<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    179748 | NS      | $653760.75    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo OYJ                                                       | Kojamo OYJ                                                       | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     23197 | NS      | $281460.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Hagiwara Electric Holdings Co., Ltd.                             | Hagiwara Electric Holdings Co., Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       840 | NS      | $19292.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp.                                                    | Chiyoda Corp.                                                    | CUSIP: J06237101<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     13258 | NS      | $35101.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PGE Polska Grupa Energetyczna S.A.                               | PGE Polska Grupa Energetyczna S.A.                               | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     31925 | NS      | $96884.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co., Ltd.                                             | Morinaga & Co., Ltd.                                             | CUSIP: J46367108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13587 | NS      | $234198.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| K'S Holdings Corp.                                               | K'S Holdings Corp.                                               | CUSIP: J3672R101<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      9797 | NS      | $97155.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R REIT                                                         | H&R REIT                                                         | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     13862 | NS      | $110706.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Plus Corp.                                              | Superior Plus Corp.                                              | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     64025 | NS      | $364642.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Mipo Co., Ltd.                                        | HD Hyundai Mipo Co., Ltd.                                        | CUSIP: Y3844T103<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      1895 | NS      | $320998.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd.                                                     | Perenti Ltd.                                                     | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    114151 | NS      | $202286.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos. Ltd.                                            | Food & Life Cos. Ltd.                                            | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |      6720 | NS      | $327874.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ut Group Co., Ltd.                                               | Ut Group Co., Ltd.                                               | CUSIP: J9448B106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       951 | NS      | $16940.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers (2004) Ltd.                                 | Big Shopping Centers (2004) Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1157 | NS      | $259169.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co., Ltd.                                     | Nishimatsuya Chain Co., Ltd.                                     | CUSIP: J56741101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8433 | NS      | $112874.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Doutor Nichires Holdings Co., Ltd.                               | Doutor Nichires Holdings Co., Ltd.                               | CUSIP: J13105101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7082 | NS      | $110515.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra, S.A.                                                    | Fluidra, S.A.                                                    | CUSIP: E52619108<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      9933 | NS      | $287891.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                            | EMS-Chemie Holding AG                                            | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       475 | NS      | $326152.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd.                              | China Education Group Holdings Ltd.                              | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | KY        |    256902 | NS      | $98555.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Investment & Securities Co., Ltd.                         | Hanwha Investment & Securities Co., Ltd.                         | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |      5875 | NS      | $21984.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc.                                                 | Aecon Group Inc.                                                 | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     19328 | NS      | $426522.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Piolax, Inc.                                                     | Piolax, Inc.                                                     | CUSIP: J63815104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1162 | NS      | $12952.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Hope Corp. Ltd.                                              | New Hope Corp. Ltd.                                              | CUSIP: Q66635105<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    125445 | NS      | $340639.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| KCC Corp.                                                        | KCC Corp.                                                        | CUSIP: Y45945105<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1274 | NS      | $392321.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Diversified Energy Co. PLC                                       | Diversified Energy Co. PLC                                       | CUSIP: G2891G204<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |     16937 | NS      | $213763.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| ASX Ltd.                                                         | ASX Ltd.                                                         | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      8192 | NS      | $302421.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co., Ltd.                                                 | Nomura Co., Ltd.                                                 | CUSIP: J58988106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17002 | NS      | $113139.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu S.A.                                                  | Allegro.eu S.A.                                                  | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |     25124 | NS      | $234794.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd.                                                | AEM Holdings Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      9843 | NS      | $14329.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co., Ltd.                                         | Taiyo Holdings Co., Ltd.                                         | CUSIP: J80013105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4286 | NS      | $229354.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia S.A.                                                    | Verallia S.A.                                                    | CUSIP: F96976117<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |      9980 | NS      | $260623.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Stillfront Group AB                                              | Stillfront Group AB                                              | CUSIP: W87819145<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |     22146 | NS      | $15037.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                | Mobimo Holding AG                                                | CUSIP: H55058103<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       575 | NS      | $244339.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Co., Ltd.                                               | Fuji Oil Co., Ltd.                                               | CUSIP: N/A<br>LEI: 3538007LG6U9IRDMI062       | Long             | EC               | CORP              | JP        |     11226 | NS      | $34729.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Intecc Co., Ltd.                                           | Asahi Intecc Co., Ltd.                                           | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     10162 | NS      | $161199.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp.                                             | Misto Holdings Corp.                                             | CUSIP: Y2484W103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6220 | NS      | $160436.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                       | KBC Ancora                                                       | CUSIP: B5341G109<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      3094 | NS      | $243779.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                          | Lindab International AB                                          | CUSIP: W56316107<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      8086 | NS      | $193593.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuoka REIT Corp.                                               | Fukuoka REIT Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        99 | NS      | $121453.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognyte Software Ltd.                                            | Cognyte Software Ltd.                                            | CUSIP: M25133105<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |      7985 | NS      | $66674.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Engineering Corp.                                           | Toyo Engineering Corp.                                           | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |      4357 | NS      | $73166.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Flughafen Zureich AG                                             | Flughafen Zureich AG                                             | CUSIP: H26552135<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1242 | NS      | $367783.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Martens PLC                                                  | Dr. Martens PLC                                                  | CUSIP: G2843S108<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    110530 | NS      | $132226.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Npr-Riken Corp.                                                  | Npr-Riken Corp.                                                  | CUSIP: J5926E109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1631 | NS      | $33036.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co., Ltd.                                                   | DeNA Co., Ltd.                                                   | CUSIP: J1257N107<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     11904 | NS      | $208781.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Marshalls PLC                                                    | Marshalls PLC                                                    | CUSIP: G58718100<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     46437 | NS      | $103018.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                 | Watches of Switzerland Group PLC                                 | CUSIP: G94648105<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     36549 | NS      | $188672.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding N.V.                                            | Cementir Holding N.V.                                            | CUSIP: N19582100<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |      5028 | NS      | $92768.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd.                                                     | Healius Ltd.                                                     | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |    172234 | NS      | $100301.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank of Israel Ltd. (The)                    | First International Bank of Israel Ltd. (The)                    | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      5920 | NS      | $426334.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nhk Spring Co., Ltd.                                             | Nhk Spring Co., Ltd.                                             | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     36693 | NS      | $688161.37    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                    | SGL Carbon SE                                                    | CUSIP: D6949M108<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |      2764 | NS      | $9801.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwa Co., Ltd.                                                  | Hanwa Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      1519 | NS      | $63380.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp.                                                | Aichi Steel Corp.                                                | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |     13698 | NS      | $235920.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                       | AddLife AB, Class B                                              | CUSIP: W0R093258<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      7158 | NS      | $154765.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co., Ltd.                                   | Yamae Group Holdings Co., Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1471 | NS      | $24429.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd.                                         | Maruichi Steel Tube Ltd.                                         | CUSIP: J40046104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24642 | NS      | $208429.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc.                                                    | Cargojet Inc.                                                    | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      1377 | NS      | $80331.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                     | Cimpress PLC                                                     | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      3207 | NS      | $221956.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Clariane SE                                                      | Clariane SE                                                      | CUSIP: F5412L108<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     22600 | NS      | $97291.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bosideng International Holdings Ltd.                             | Bosideng International Holdings Ltd.                             | CUSIP: G12652106<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    500089 | NS      | $305946.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren N.V.                                      | Ackermans & van Haaren N.V.                                      | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       525 | NS      | $130925.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co., Ltd.                                                   | HYBE Co., Ltd.                                                   | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       797 | NS      | $190385.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co., Ltd.                                      | Mitsubishi Pencil Co., Ltd.                                      | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3893 | NS      | $51658.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd.                         | Clal Insurance Enterprises Holdings Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6322 | NS      | $351995.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Solar Inc.                                              | Canadian Solar Inc.                                              | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     25908 | NS      | $537850.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Taihan Cable & Solution Co., Ltd.                                | Taihan Cable & Solution Co., Ltd.                                | CUSIP: Y8373R105<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |      9247 | NS      | $156285.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown S.A.                                                  | Aroundtown S.A.                                                  | CUSIP: L0269F109<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    125591 | NS      | $449399.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co., Ltd.                                        | Hirose Electric Co., Ltd.                                        | CUSIP: J19782101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3011 | NS      | $403519.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank, Ltd. (The)                                         | Hyakugo Bank, Ltd. (The)                                         | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     31586 | NS      | $195955.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Real Estate Holdings, Inc.                                | Nomura Real Estate Holdings, Inc.                                | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     69318 | NS      | $396007.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co., Ltd.                                           | SK Chemicals Co., Ltd.                                           | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |      1854 | NS      | $82153.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                    | Hammerson PLC                                                    | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     51992 | NS      | $208653.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                                      | goeasy Ltd.                                                      | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      1156 | NS      | $139142.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd.                                      | West African Resources Ltd.                                      | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    137883 | NS      | $246965.46    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                         | Aston Martin Lagonda Global Holdings PLC                         | CUSIP: G05873149<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |     10497 | NS      | $8691.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Polar Capital Holdings PLC                                       | Polar Capital Holdings PLC                                       | CUSIP: G7165U102<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     10093 | NS      | $76096.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd.                                                | Webjet Group Ltd.                                                | CUSIP: Q9570T109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5376 | NS      | $2954.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp.                          | Global One Real Estate Investment Corp.                          | CUSIP: J1727U103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        36 | NS      | $33111.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co., Ltd. (The)                               | Japan Wool Textile Co., Ltd. (The)                               | CUSIP: J27953108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3946 | NS      | $41637.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac                                                           | Virbac                                                           | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       353 | NS      | $144536.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd.                                           | Lynas Rare Earths Ltd.                                           | CUSIP: Q5683J210<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     35729 | NS      | $356386.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Vision Co., Ltd.                                          | Hanwha Vision Co., Ltd.                                          | CUSIP: Y3R6PG102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       870 | NS      | $30614.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co., Inc.                                 | Shikoku Electric Power Co., Inc.                                 | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     39304 | NS      | $351046.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Cleanaway Waste Management Ltd.                                  | Cleanaway Waste Management Ltd.                                  | CUSIP: Q2506H109<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    224343 | NS      | $374188.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Meritz Financial Group Inc.                                      | Meritz Financial Group Inc.                                      | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4177 | NS      | $323692.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                               | Deutsche Wohnen SE                                               | CUSIP: D2046U176<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      1224 | NS      | $30546.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe             | Vienna Insurance Group AG Wiener Versicherung Gruppe             | CUSIP: A9142L128<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      3519 | NS      | $180739.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc.                                       | Canon Marketing Japan Inc.                                       | CUSIP: J05166111<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      8897 | NS      | $370610.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc.                                             | Parex Resources Inc.                                             | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      5709 | NS      | $73096.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                     | Stantec Inc.                                                     | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      4224 | NS      | $468238.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Post Ltd.                                              | Singapore Post Ltd.                                              | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |    332637 | NS      | $107475.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Vaisala OYJ                                                      | Vaisala OYJ, Class A                                             | CUSIP: X9598K108<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |      1054 | NS      | $52111.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc.                                | Colliers International Group Inc.                                | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      1743 | NS      | $278340.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.                              | Auckland International Airport Ltd.                              | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     91896 | NS      | $428001.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc.                                            | Maple Leaf Foods Inc.                                            | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     13441 | NS      | $258622.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co., Ltd.                                        | Hansol Chemical Co., Ltd.                                        | CUSIP: Y3064E109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1227 | NS      | $199394.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Addtech AB                                                       | Addtech AB, Class B                                              | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      6839 | NS      | $230598.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co. SE                                               | Kloeckner & Co. SE                                               | CUSIP: D40376101<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |     15543 | NS      | $99520.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kpp Group Holdings Co., Ltd.                                     | Kpp Group Holdings Co., Ltd.                                     | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |      4983 | NS      | $24623.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tama Home Co., Ltd.                                              | Tama Home Co., Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       873 | NS      | $20464.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacom Co., Ltd.                                                  | Wacom Co., Ltd.                                                  | CUSIP: J9467Z109<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     25997 | NS      | $141157.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc.                                       | Canada Goose Holdings Inc.                                       | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      1641 | NS      | $22873.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc.                                                      | Fujimi Inc.                                                      | CUSIP: J1497L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7096 | NS      | $111008.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co. Ltd.                                               | Sino Land Co. Ltd.                                               | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     56838 | NS      | $70585.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp.                                  | Brookfield Infrastructure Corp.                                  | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      6940 | NS      | $314767.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Riko Co. Ltd.                                           | Sumitomo Riko Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11892 | NS      | $201316.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                      | Keppel REIT                                                      | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               | CORP              | SG        |    319231 | NS      | $257617.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                               | Grab Holdings Ltd., Class A                                      | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     79713 | NS      | $479075.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                                                     | Cameco Corp.                                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      7252 | NS      | $741891.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaudoise Assurances Holding S.A.                                 | Vaudoise Assurances Holding S.A.                                 | CUSIP: H9051M110<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |        97 | NS      | $74680.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co., Ltd.                                      | Iriso Electronics Co., Ltd.                                      | CUSIP: J2429P103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1042 | NS      | $20924.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinmaywa Industries, Ltd.                                       | Shinmaywa Industries, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12690 | NS      | $165092.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd.                                               | Atlas Arteria Ltd.                                               | CUSIP: Q06180105<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     88195 | NS      | $280327.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp.                                                     | Nissui Corp.                                                     | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     18065 | NS      | $125904.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                               | Chemring Group PLC                                               | CUSIP: G20860139<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     31738 | NS      | $239276.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                   | Keppel DC REIT                                                   | CUSIP: Y47230100<br>LEI: 254900L7YDIFLO15BD60 | Long             | EC               | CORP              | SG        |    114981 | NS      | $211007.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                          | Tritax Big Box REIT PLC                                          | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    153743 | NS      | $303532.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co. APAC Ltd.                                  | Budweiser Brewing Co. APAC Ltd.                                  | CUSIP: G1674K101<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    272980 | NS      | $276836.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Edenred SE                                                       | Edenred SE                                                       | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      9487 | NS      | $273062.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc.                                                     | Kinaxis Inc.                                                     | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       558 | NS      | $67637.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                             | Siegfried Holding AG                                             | CUSIP: H7593W109<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      1639 | NS      | $158491.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co. (The)                                              | Navigator Co. (The)                                              | CUSIP: X67182109<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     47586 | NS      | $164997.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Allied Properties REIT                                           | Allied Properties REIT                                           | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |     30728 | NS      | $324133.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Axfood AB                                                        | Axfood AB                                                        | CUSIP: W1051R119<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     12068 | NS      | $329111.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Discovery Co., Ltd.                                           | SK Discovery Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1220 | NS      | $50784.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp.                                               | FirstService Corp.                                               | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1665 | NS      | $265302.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Steel Manufacturing Co., Ltd.                              | Tokyo Steel Manufacturing Co., Ltd.                              | CUSIP: J88204110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21004 | NS      | $185398.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co., Ltd.                                                 | CJ ENM Co., Ltd.                                                 | CUSIP: Y16608104<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      4080 | NS      | $200604.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                      | Quilter PLC                                                      | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |     55474 | NS      | $132462.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Erex Co., Ltd.                                                   | Erex Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |      4860 | NS      | $21159.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank, Ltd. (The)                                           | Shiga Bank, Ltd. (The)                                           | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      5892 | NS      | $238088.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp. Ltd.                                               | Venture Corp. Ltd.                                               | CUSIP: Y9361F111<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     10580 | NS      | $121089.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                  | Hufvudstaden AB, Class A                                         | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     12438 | NS      | $165450.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Opera Ltd.                                                       | Opera Ltd., ADR                                                  | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |      5744 | NS      | $84666.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Galderma Group AG                                                | Galderma Group AG, Class A                                       | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1215 | NS      | $226202.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp.                                                    | Daesang Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8671 | NS      | $126684.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                        | Draegerwerk AG & Co. KGaA, Preference Shares                     | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |      1474 | NS      | $124377.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea N.V.                                                      | Montea N.V.                                                      | CUSIP: B6214F103<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |      1743 | NS      | $140950.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                      | Hensoldt AG                                                      | CUSIP: D3R14P109<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      1875 | NS      | $200139.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc.                                                 | Alamos Gold Inc., Class A                                        | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     19921 | NS      | $614769.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogeco Inc.                                                      | Cogeco Inc.                                                      | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |       696 | NS      | $29123.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd.                                              | Shikun & Binui Ltd.                                              | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     31658 | NS      | $176574.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Web Travel Group Ltd.                                            | Web Travel Group Ltd.                                            | CUSIP: Q9570B108<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |      4881 | NS      | $13323.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetCo. Group A/S                                                 | NetCo. Group A/S                                                 | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      2195 | NS      | $109839.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                    | Rightmove PLC                                                    | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     20043 | NS      | $176006.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                  | Stadler Rail AG                                                  | CUSIP: H813A0106<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      8108 | NS      | $199316.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Meidensha Corp.                                                  | Meidensha Corp.                                                  | CUSIP: J41594102<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      7297 | NS      | $289086.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp.                                                    | Yamazen Corp.                                                    | CUSIP: J96744115<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     12042 | NS      | $111619.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kandenko Co. Ltd.                                                | Kandenko Co. Ltd.                                                | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     18041 | NS      | $551568.71    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc.                                                | Pasona Group Inc.                                                | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      1599 | NS      | $19779.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc.                                                         | IGG Inc.                                                         | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |    121919 | NS      | $61100.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd.                                           | Sheng Siong Group Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     70207 | NS      | $125105.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd.                                              | Genesis Energy Ltd.                                              | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |     14759 | NS      | $21210.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp.                                                    | Tsugami Corp.                                                    | CUSIP: 898536107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2805 | NS      | $49734.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                         | Gamma Communications PLC                                         | CUSIP: G371B3109<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      6242 | NS      | $81501.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp.                                                  | TransAlta Corp.                                                  | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     35162 | NS      | $622107.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                       | Deutsche Pfandbriefbank AG                                       | CUSIP: D1R83Y100<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     45589 | NS      | $240100.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co., Ltd.                                             | Mitsui E&S Co., Ltd.                                             | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     16085 | NS      | $654169.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd.                                           | Eagers Automotive Ltd.                                           | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |     26527 | NS      | $590630.79    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Steel Co.                                                | Hyundai Steel Co.                                                | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      3618 | NS      | $83586.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                      | Savills PLC                                                      | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     17202 | NS      | $227980.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                | Huber + Suhner AG                                                | CUSIP: H44229187<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      1925 | NS      | $353435.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                   | Just Group PLC                                                   | CUSIP: G9331B109<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     88421 | NS      | $246862.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                    | Primary Health Properties PLC                                    | CUSIP: G7240B186<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |    326422 | NS      | $401935.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc.                                                   | Nakanishi Inc.                                                   | CUSIP: J4800J102<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      8307 | NS      | $110025.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                        | Sulzer AG                                                        | CUSIP: H83580284<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      1518 | NS      | $254327.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                                               | Renew Holdings PLC                                               | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |      7966 | NS      | $97025.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali S.p.A.                                            | Banca Generali S.p.A.                                            | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      5593 | NS      | $317191.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co., Ltd.                                      | Futaba Industrial Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5852 | NS      | $35752.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenon Pharmaceuticals Inc.                                       | Xenon Pharmaceuticals Inc.                                       | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      2078 | NS      | $87109.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Industry Co., Ltd.                                         | Eagle Industry Co., Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2605 | NS      | $46132.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co., Ltd.                                | Keisei Electric Railway Co., Ltd.                                | CUSIP: J32233108<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     37914 | NS      | $302718.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila S.A.                                                     | Carmila S.A.                                                     | CUSIP: F1387K266<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |      5721 | NS      | $104437.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp.                                              | Aeon Hokkaido Corp.                                              | CUSIP: J0688B104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3270 | NS      | $18434.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum OYJ                                                     | Mandatum OYJ                                                     | CUSIP: X5177M101<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     33160 | NS      | $238152.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                       | Spire Healthcare Group PLC                                       | CUSIP: G83577109<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     33265 | NS      | $102570.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                    | Hutchison Port Holdings Trust, Class U                           | CUSIP: Y3780D104<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    274037 | NS      | $57573.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co., Ltd.                                | Korea Electric Terminal Co., Ltd.                                | CUSIP: Y4841B103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1576 | NS      | $68342.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                                | Breedon Group PLC                                                | CUSIP: G1320X101<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     45993 | NS      | $208221.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co.                                                    | Tsumura & Co.                                                    | CUSIP: J93407120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11078 | NS      | $257063.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Retail REIT                                         | Charter Hall Retail REIT                                         | CUSIP: N/A<br>LEI: 254900SH49MQ8WY4NO45       | Long             | EC               | CORP              | AU        |     65640 | NS      | $176991.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co., Ltd.                                    | Sinfonia Technology Co., Ltd.                                    | CUSIP: J7552H109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1263 | NS      | $86959.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd.                                                      | SK Gas Ltd.                                                      | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |       446 | NS      | $81495.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co., Ltd.                                    | Daeduck Electronics Co., Ltd.                                    | CUSIP: Y1858V154<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8251 | NS      | $218637.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                             | Big Yellow Group PLC                                             | CUSIP: G1093E108<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     23574 | NS      | $344854.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co., Ltd.                                    | Koei Tecmo Holdings Co., Ltd.                                    | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |      8841 | NS      | $119041.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties S.A.                                       | Grand City Properties S.A.                                       | CUSIP: L4459Y100<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     14237 | NS      | $181527.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co., Ltd.                                                 | Seiren Co., Ltd.                                                 | CUSIP: J70402102<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      6994 | NS      | $143276.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors, Ltd.                                                | Hino Motors, Ltd.                                                | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     32976 | NS      | $74937.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd.                                                 | Mainfreight Ltd.                                                 | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |       481 | NS      | $16599.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp.                                                     | Hanwha Corp.                                                     | CUSIP: Y3065M100<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      2312 | NS      | $154636.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                             | Hoegh Autoliners ASA                                             | CUSIP: R3R18C109<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     22320 | NS      | $200242.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp.                                    | Universal Entertainment Corp.                                    | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |      1747 | NS      | $9789.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gaztransport Et Technigaz                                        | Gaztransport Et Technigaz                                        | CUSIP: F42674113<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1455 | NS      | $288521.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries, Ltd.                                 | Korea Aerospace Industries, Ltd.                                 | CUSIP: Y4838Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4174 | NS      | $302414.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Iluka Resources Ltd.                                             | Iluka Resources Ltd.                                             | CUSIP: Q4875J104<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     92997 | NS      | $420680.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| United Internet AG                                               | United Internet AG                                               | CUSIP: D8542B125<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     16129 | NS      | $498601.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell, Ltd.                                                     | Maxell, Ltd.                                                     | CUSIP: J20496121<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2023 | NS      | $29335.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc.                                             | Daou Technology Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3180 | NS      | $86879.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd.                                                         | MMG Ltd.                                                         | CUSIP: Y6133Q102<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    184470 | NS      | $163673.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co., Ltd.                                           | Nippon Seiki Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2387 | NS      | $27592.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KG DONGBUSTEEL                                                   | KG DONGBUSTEEL                                                   | CUSIP: Y2094S104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5176 | NS      | $19773.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                        | Avolta AG                                                        | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      6178 | NS      | $326478.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.                               | Kulicke and Soffa Industries, Inc.                               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      9205 | NS      | $367555.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska S.A.                                                 | Dino Polska S.A.                                                 | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     17720 | NS      | $211825.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co., Ltd.                                    | Ki-Star Real Estate Co., Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       870 | NS      | $29544.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc. (The)                               | Descartes Systems Group Inc. (The)                               | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      2053 | NS      | $181497.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group N.V.                                                 | Ontex Group N.V.                                                 | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     12445 | NS      | $91095.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ventia Services Group Ltd.                                       | Ventia Services Group Ltd.                                       | CUSIP: Q9394Q109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     70175 | NS      | $262985.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co., Ltd.                                     | Samsung Securities Co., Ltd.                                     | CUSIP: Y7486Y106<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      9642 | NS      | $521841.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEDY Corp.                                                      | EXEDY Corp.                                                      | CUSIP: J1326T101<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      8892 | NS      | $298877.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding S.A.                                    | Swissquote Group Holding S.A.                                    | CUSIP: H8403Y103<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       261 | NS      | $166237.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsi Holdings Co., Ltd.                                           | Tsi Holdings Co., Ltd.                                           | CUSIP: J9299P105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17362 | NS      | $107772.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kangwon Land, Inc.                                               | Kangwon Land, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16412 | NS      | $194304.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd.                                           | Genting Singapore Ltd.                                           | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    584849 | NS      | $327874.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Myer Holdings Ltd.                                               | Myer Holdings Ltd.                                               | CUSIP: Q64865100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    188603 | NS      | $48709.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lenzing AG                                                       | Lenzing AG                                                       | CUSIP: A39226112<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      4717 | NS      | $141298.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Telekom Austria AG                                               | Telekom Austria AG                                               | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |      8606 | NS      | $91646.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp.                                                  | Dexerials Corp.                                                  | CUSIP: J1216H100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12430 | NS      | $200566.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                      | Mycronic AB                                                      | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |      5871 | NS      | $137838.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Enav S.p.A.                                                      | Enav S.p.A.                                                      | CUSIP: T3R4KN103<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     35847 | NS      | $187556.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp.                                                      | EDION Corp.                                                      | CUSIP: J1266Z109<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     18129 | NS      | $238562.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| James Halstead PLC                                               | James Halstead PLC                                               | CUSIP: G4253G129<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |     13578 | NS      | $24904.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd.                                                      | Hafnia Ltd.                                                      | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |     54314 | NS      | $338774.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd.                                                  | Challenger Ltd.                                                  | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     62926 | NS      | $383232.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1                                           | Television Francaise 1                                           | CUSIP: F91255103<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     21634 | NS      | $198185.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuyama Transporting Co., Ltd.                                  | Fukuyama Transporting Co., Ltd.                                  | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      4094 | NS      | $101729.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp.                                                    | Nichiha Corp.                                                    | CUSIP: J53892105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3066 | NS      | $54553.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd.                                  | Flight Centre Travel Group Ltd.                                  | CUSIP: Q39175106<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     15119 | NS      | $121690.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Casio Computer Co., Ltd.                                         | Casio Computer Co., Ltd.                                         | CUSIP: J05250139<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     52056 | NS      | $408243.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co., Ltd.                                                    | F&F Co., Ltd.                                                    | CUSIP: Y2R81L105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2459 | NS      | $105717.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                                   | REA Group Ltd.                                                   | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       975 | NS      | $135926.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp.                                                      | Nitta Corp.                                                      | CUSIP: J58246109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1330 | NS      | $34875.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                | Burckhardt Compression Holding AG                                | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       171 | NS      | $118566.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd.                                          | Canadian Utilities Ltd., Class A                                 | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     14442 | NS      | $404868.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund                                  | Invesco Private Government Fund                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  14588985 | NS      | $14588985.04  | 4.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv N.V.                                                        | Gimv N.V.                                                        | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      2307 | NS      | $124741.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank, Ltd.                                               | Rakuten Bank, Ltd.                                               | CUSIP: J6S87A100<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      4167 | NS      | $228797.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                    | TeamViewer SE                                                    | CUSIP: D8T895100<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |      8316 | NS      | $61293.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp.                                               | CJ Logistics Corp.                                               | CUSIP: Y166AE100<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      3371 | NS      | $194638.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                | Computacenter PLC                                                | CUSIP: G23356150<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      9764 | NS      | $367977.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings, Inc.                                           | Sotetsu Holdings, Inc.                                           | CUSIP: J76434109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11816 | NS      | $198145.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp.                                               | Nihon Kohden Corp.                                               | CUSIP: J50538115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27131 | NS      | $313665.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co., Ltd.                                               | LIG Nex1 Co., Ltd.                                               | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |       248 | NS      | $90314.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa S.p.A.                                                      | Sesa S.p.A.                                                      | CUSIP: T8T09M129<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |       210 | NS      | $19569.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp.                                                      | ASKUL Corp.                                                      | CUSIP: J03325107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9655 | NS      | $87818.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                        | Evotec SE                                                        | CUSIP: D1646D105<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     15373 | NS      | $125364.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Biologics Co., Ltd.                                      | Samsung Biologics Co., Ltd.                                      | CUSIP: Y7T7DY103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       258 | NS      | $221104.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co., Ltd.                                     | Daishin Securities Co., Ltd.                                     | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      9269 | NS      | $188929.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd.                                                  | EBOS Group Ltd.                                                  | CUSIP: Q33853112<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |      1656 | NS      | $27404.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp.                                                      | Azbil Corp.                                                      | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55970 | NS      | $551915.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum S.p.A.                                          | Banca Mediolanum S.p.A.                                          | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     27583 | NS      | $555287.78    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                     | Energean PLC                                                     | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     12352 | NS      | $156563.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKYU REIT, Inc.                                                 | TOKYU REIT, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       106 | NS      | $136104.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                           | NCC AB, Class B                                                  | CUSIP: W5691F104<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     17168 | NS      | $391679.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan S.A.                                                    | Viscofan S.A.                                                    | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      5358 | NS      | $333437.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                          | Shaftesbury Capital PLC                                          | CUSIP: G19406100<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |    109578 | NS      | $202443.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arclands Corp.                                                   | Arclands Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15094 | NS      | $171499.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co., Ltd.                                                   | Acom Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63822 | NS      | $182007.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                      | JCDecaux SE                                                      | CUSIP: F5333N100<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     11960 | NS      | $217898.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa, S.A.                                    | Ence Energia y Celulosa, S.A.                                    | CUSIP: E4177G108<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |      9440 | NS      | $28869.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| H.U. Group Holdings, Inc.                                        | H.U. Group Holdings, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12187 | NS      | $297473.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                                     | Palfinger AG                                                     | CUSIP: A61346101<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      2192 | NS      | $82225.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                         | ASOS PLC                                                         | CUSIP: G0536Q108<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |      9797 | NS      | $32790.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Konecranes OYJ                                                   | Konecranes OYJ                                                   | CUSIP: X4550J108<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      4807 | NS      | $475125.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                                  | Chartwell Retirement Residences                                  | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     19772 | NS      | $291679.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp.                                      | First Majestic Silver Corp.                                      | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     27889 | NS      | $356885.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co., Ltd.                                                 | Maruwa Co., Ltd.                                                 | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       445 | NS      | $125862.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co., Ltd.                                               | Artience Co., Ltd.                                               | CUSIP: J91515106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8662 | NS      | $176603.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                        | Laurentian Bank of Canada                                        | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     12731 | NS      | $302567.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd.                                              | Qantas Airways Ltd.                                              | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     30828 | NS      | $205490.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas S.A.                                              | Indra Sistemas S.A.                                              | CUSIP: E6271Z155<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     11186 | NS      | $619613.38    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Gjensidige Forsikring ASA                                        | Gjensidige Forsikring ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     18406 | NS      | $495949.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                    | Beijer Ref AB                                                    | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     16875 | NS      | $266877.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Autobacs Seven Co., Ltd.                                         | Autobacs Seven Co., Ltd.                                         | CUSIP: J03507100<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |      9866 | NS      | $98606.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| St. Galler Kantonalbank AG                                       | St. Galler Kantonalbank AG                                       | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |       185 | NS      | $117641.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group OYJ                                               | Tokmanni Group OYJ                                               | CUSIP: X9078R102<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      9116 | NS      | $90233.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jafco Group Co., Ltd.                                            | Jafco Group Co., Ltd.                                            | CUSIP: J25832106<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     12479 | NS      | $195115.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd.                                   | DFI Retail Group Holdings Ltd.                                   | CUSIP: G2624N153<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     47669 | NS      | $167248.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd.                                    | Nexteer Automotive Group Ltd.                                    | CUSIP: G6501M105<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |     93130 | NS      | $80712.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                   | SAF-Holland SE                                                   | CUSIP: L7999D106<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      8380 | NS      | $136499.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc.                               | United Super Markets Holdings Inc.                               | CUSIP: J9428H107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21373 | NS      | $114143.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwest Healthcare Properties REIT                             | Northwest Healthcare Properties REIT                             | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |     57770 | NS      | $209038.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DNO ASA                                                          | DNO ASA                                                          | CUSIP: R6007G105<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    219955 | NS      | $300709.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                      | Hunting PLC                                                      | CUSIP: G46648104<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     25886 | NS      | $116261.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd.                                           | Fletcher Building Ltd.                                           | CUSIP: Q3915B105<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     20634 | NS      | $38491.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp.                                                       | Keio Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11866 | NS      | $281533.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd.                        | CITIC Telecom International Holdings Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     58511 | NS      | $18597.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea                                                          | Altarea                                                          | CUSIP: F0261X121<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               | CORP              | FR        |       482 | NS      | $55054.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| On Holding AG                                                    | On Holding AG, Class A                                           | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      2143 | NS      | $79612.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dustin Group AB                                                  | Dustin Group AB                                                  | CUSIP: W2R21A104<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |     43732 | NS      | $9458.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FDJ UNITED                                                       | FDJ UNITED                                                       | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      8398 | NS      | $245022.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                              | Bavarian Nordic A/S                                              | CUSIP: K0834C111<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |      6229 | NS      | $230485.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group                                                      | Elior Group                                                      | CUSIP: F3253Q112<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     15702 | NS      | $50775.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GN Store Nord A/S                                                | GN Store Nord A/S                                                | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     21192 | NS      | $371623.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Elementis PLC                                                    | Elementis PLC                                                    | CUSIP: G2996U108<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     65630 | NS      | $141880.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp.                                     | NTT UD REIT Investment Corp.                                     | CUSIP: J7446X104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       168 | NS      | $148821.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bodycote PLC                                                     | Bodycote PLC                                                     | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     25824 | NS      | $209396.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| BlueNord ASA                                                     | BlueNord ASA                                                     | CUSIP: R6333Z108<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      1401 | NS      | $64055.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co., Ltd.                                                 | Ecopro Co., Ltd.                                                 | CUSIP: Y22458106<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      4431 | NS      | $272869.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd.                                               | Kelsian Group Ltd.                                               | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |      4688 | NS      | $14933.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupa Kety S.A.                                                  | Grupa Kety S.A.                                                  | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |       739 | NS      | $186137.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| TMX Group Ltd.                                                   | TMX Group Ltd.                                                   | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      9146 | NS      | $337667.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                                | Bachem Holding AG                                                | CUSIP: H04002129<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      1486 | NS      | $108082.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BNK Financial Group Inc.                                         | BNK Financial Group Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9342 | NS      | $90437.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AbCellera Biologics Inc.                                         | AbCellera Biologics Inc.                                         | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     31115 | NS      | $172688.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Flow Traders Ltd.                                                | Flow Traders Ltd.                                                | CUSIP: N33101101<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      7423 | NS      | $204385.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc.                                             | Hudbay Minerals Inc.                                             | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     39945 | NS      | $640876.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Wia Corp.                                                | Hyundai Wia Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4302 | NS      | $176562.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp.                                                      | Heiwa Corp.                                                      | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     12673 | NS      | $164799.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                       | Sydbank AS                                                       | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      6051 | NS      | $517332.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income REIT PLC                                      | Supermarket Income REIT PLC                                      | CUSIP: G8586X105<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               | CORP              | GB        |    130607 | NS      | $135923.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamabiko Corp.                                                   | Yamabiko Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $71866.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubun Corp.                                                    | Marubun Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2466 | NS      | $18977.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron N.V.                                                      | Fagron N.V.                                                      | CUSIP: BE0003874<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      4678 | NS      | $111310.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                              | Storskogen Group AB, Class B                                     | CUSIP: W91106117<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |     90063 | NS      | $93134.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                                         | Lottery Corp. Ltd. (The)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     69956 | NS      | $251767.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| F.I.B.I. Holdings Ltd.                                           | F.I.B.I. Holdings Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1500 | NS      | $115382.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                            | Austevoll Seafood ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     16109 | NS      | $151435.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iress Ltd.                                                       | Iress Ltd.                                                       | CUSIP: Q49822101<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     23244 | NS      | $134661.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co., Ltd.                      | HD Hyundai Construction Equipment Co., Ltd.                      | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |      3311 | NS      | $231928.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co., Ltd.                                                   | Belc Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1161 | NS      | $54527.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co., Ltd.                                                 | DL E&C Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |      2003 | NS      | $59918.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group Societe Anonyme                                | Tessenderlo Group Societe Anonyme                                | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      1706 | NS      | $51602.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anritsu Corp.                                                    | Anritsu Corp.                                                    | CUSIP: J01554104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29266 | NS      | $432926.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AIFUL Corp.                                                      | AIFUL Corp.                                                      | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |     13855 | NS      | $40758.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co., Ltd.                                       | Shibaura Machine Co., Ltd.                                       | CUSIP: J89838106<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      1473 | NS      | $40918.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc.                                                    | Cascades Inc.                                                    | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     20355 | NS      | $161398.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohnan Shoji Co., Ltd.                                           | Kohnan Shoji Co., Ltd.                                           | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      4579 | NS      | $110898.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co., Ltd.                                            | Kobe Bussan Co., Ltd.                                            | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      7203 | NS      | $167198.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Cranswick PLC                                                    | Cranswick PLC                                                    | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      6331 | NS      | $410769.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                   | Scandinavian Tobacco Group A/S                                   | CUSIP: K8553U105<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     11591 | NS      | $153897.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co., Ltd.                                           | San-Ai Obbli Co., Ltd.                                           | CUSIP: J67005108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4137 | NS      | $54813.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceconomy AG                                                      | Ceconomy AG                                                      | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     35392 | NS      | $181437.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co., Ltd.                                   | Square Enix Holdings Co., Ltd.                                   | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     26009 | NS      | $503318.64    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd.                                           | Credit Corp Group Ltd.                                           | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |     10863 | NS      | $101962.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd.                                          | Bank of Queensland Ltd.                                          | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     79918 | NS      | $358776.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| HelloFresh SE                                                    | HelloFresh SE                                                    | CUSIP: D3R2MA100<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     26308 | NS      | $213554.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys S.A.                                                      | Imerys S.A.                                                      | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |     10070 | NS      | $248377.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                     | Veidekke ASA                                                     | CUSIP: R9590N107<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      5924 | NS      | $91831.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co., Ltd.                                       | Kaga Electronics Co., Ltd.                                       | CUSIP: J28922102<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      7240 | NS      | $167711.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank S.A.                                                       | mBank S.A.                                                       | CUSIP: X521A6104<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       835 | NS      | $222532.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Precision Drilling Corp.                                         | Precision Drilling Corp.                                         | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      4440 | NS      | $266624.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp.                                                      | Lotte Corp.                                                      | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |      7951 | NS      | $162837.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co., Ltd.                                    | HD Hyundai Electric Co., Ltd.                                    | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       523 | NS      | $317746.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co., Ltd.                                            | Itochu Enex Co., Ltd.                                            | CUSIP: J2502P103<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      7179 | NS      | $84731.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                                 | RWS Holdings PLC                                                 | CUSIP: G7734E126<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     58167 | NS      | $59172.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                         | JET2 PLC                                                         | CUSIP: G5112P101<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     10728 | NS      | $187363.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc.                                                       | Nifco Inc.                                                       | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     15662 | NS      | $454039.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tikehau Capital S.C.A.                                           | Tikehau Capital S.C.A.                                           | CUSIP: F9T553127<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |      1838 | NS      | $38230.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Ruyi Holdings Ltd.                                         | China Ruyi Holdings Ltd.                                         | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    285032 | NS      | $101580.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Alior Bank S.A.                                                  | Alior Bank S.A.                                                  | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |      8894 | NS      | $248034.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc.                                                   | Socionext Inc.                                                   | CUSIP: J75866103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25054 | NS      | $564030.35    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd.                                           | Spark New Zealand Ltd.                                           | CUSIP: Q8619N107<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     34356 | NS      | $48198.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co., Ltd.                                | Nippon Paper Industries Co., Ltd.                                | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |      9845 | NS      | $73681.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp.                              | GS Engineering & Construction Corp.                              | CUSIP: Y2901E108<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |      6343 | NS      | $83072.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp.                                   | Hyosung Heavy Industries Corp.                                   | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       460 | NS      | $686154.72    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd.                       | Alibaba Health Information Technology Ltd.                       | CUSIP: G0171K101<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    241054 | NS      | $179760.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugoku Marine Paints,Ltd.                                       | Chugoku Marine Paints,Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6641 | NS      | $177593.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Vesuvius PLC                                                     | Vesuvius PLC                                                     | CUSIP: G9339E105<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     42466 | NS      | $209585.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                            | Auto Trader Group PLC                                            | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     25575 | NS      | $262406.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group, Inc.                                     | Chugin Financial Group, Inc.                                     | CUSIP: J06973101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22232 | NS      | $310133.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                             | Investment AB Latour, Class B                                    | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      1643 | NS      | $41896.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp.                                                   | Youngone Corp.                                                   | CUSIP: Y9857Q100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3347 | NS      | $135712.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ZENKOKU HOSHO Co., Ltd.                                          | ZENKOKU HOSHO Co., Ltd.                                          | CUSIP: J98829104<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     11899 | NS      | $244647.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bgf Retail Co., Ltd.                                             | Bgf Retail Co., Ltd.                                             | CUSIP: Y0R8SQ109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2325 | NS      | $168934.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Mutares SE & Co. KGaA                                            | Mutares SE & Co. KGaA                                            | CUSIP: D5624A157<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      4660 | NS      | $148957.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Tire Corp.                                                  | Toyo Tire Corp.                                                  | CUSIP: J92805175<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      6035 | NS      | $164995.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Allfunds Group PLC                                               | Allfunds Group PLC                                               | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     38599 | NS      | $293814.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd.                                         | Sembcorp Industries Ltd.                                         | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     78353 | NS      | $392636.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co., Ltd.                                   | Kaken Pharmaceutical Co., Ltd.                                   | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6674 | NS      | $158800.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                   | ALK-Abello A/S                                                   | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |      3153 | NS      | $104163.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                                    | Cochlear Ltd.                                                    | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      2436 | NS      | $457579.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zozo, Inc.                                                       | Zozo, Inc.                                                       | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     16989 | NS      | $146914.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| InMode Ltd.                                                      | InMode Ltd.                                                      | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      5448 | NS      | $80466.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                          | NKT A/S                                                          | CUSIP: K7037A107<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      3843 | NS      | $430813.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                     | WH Smith PLC                                                     | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     12761 | NS      | $113369.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                         | Ratos AB, Class B                                                | CUSIP: W72177111<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     44037 | NS      | $178297.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd.                                                   | Perpetual Ltd.                                                   | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     17985 | NS      | $225708.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Curaleaf Holdings, Inc.                                          | Curaleaf Holdings, Inc.                                          | CUSIP: 23126M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     38399 | NS      | $108251.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Megmilk Snow Brand Co., Ltd.                                     | Megmilk Snow Brand Co., Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8554 | NS      | $156941.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Co., Ltd.                                                 | Nojima Co., Ltd.                                                 | CUSIP: J58977109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34614 | NS      | $255675.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp.                                                         | LF Corp.                                                         | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               | CORP              | KR        |      2315 | NS      | $29659.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas S.p.A.                                                   | Italgas S.p.A.                                                   | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     45897 | NS      | $482241.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp.                                       | Green Cross Holdings Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2936 | NS      | $32445.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBA Corp.                                                    | MITSUBA Corp.                                                    | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |      3659 | NS      | $22249.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp.                                                        | DIC Corp.                                                        | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      4428 | NS      | $104219.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd.                                                     | Wix.com Ltd.                                                     | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      1263 | NS      | $183817.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Seika Chemicals Co., Ltd.                               | Sumitomo Seika Chemicals Co., Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       597 | NS      | $18498.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel Infrastructure Trust                                      | Keppel Infrastructure Trust                                      | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |    276970 | NS      | $97896.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                      | HOCHTIEF AG                                                      | CUSIP: D33134103<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       490 | NS      | $140838.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                                | u-blox Holding AG                                                | CUSIP: H89210100<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |       208 | NS      | $35054.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CVS Group PLC                                                    | CVS Group PLC                                                    | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      4676 | NS      | $76289.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzerner Kantonalbank AG                                         | Luzerner Kantonalbank AG                                         | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |       902 | NS      | $91986.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd.                                       | Power Assets Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     58076 | NS      | $368863.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirae Asset Securities Co., Ltd.                                 | Mirae Asset Securities Co., Ltd.                                 | CUSIP: Y1916K109<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     36517 | NS      | $671407.80    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                    | Suedzucker AG                                                    | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     18663 | NS      | $206109.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Makino Milling Machine Co., Ltd.                                 | Makino Milling Machine Co., Ltd.                                 | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      4350 | NS      | $316137.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp.                                    | Premium Brands Holdings Corp.                                    | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      6324 | NS      | $436449.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Ifis S.p.A.                                                | Banca Ifis S.p.A.                                                | CUSIP: T1131F154<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      5854 | NS      | $151445.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                         | Deutz AG                                                         | CUSIP: D39176108<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     36884 | NS      | $366081.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co. Ltd.                                           | First Pacific Co. Ltd.                                           | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    207234 | NS      | $167287.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co., Ltd.                                                | Tachi-S Co., Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $35505.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co., Ltd.                                                | Sundrug Co., Ltd.                                                | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15696 | NS      | $423790.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc.                                   | Coronado Global Resources Inc., CDI                              | CUSIP: U2024H107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41998 | NS      | $10005.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ag Growth International Inc.                                     | Ag Growth International Inc.                                     | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |       652 | NS      | $16789.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM Co., Ltd.                                                  | SOLUM Co., Ltd.                                                  | CUSIP: Y806G2101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       972 | NS      | $12190.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co., Ltd.                                           | Hotel Shilla Co., Ltd.                                           | CUSIP: Y3723W102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6078 | NS      | $207257.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp.                                                      | Itoki Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1696 | NS      | $27367.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co., Ltd.                                     | Maruzen Showa Unyu Co., Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1230 | NS      | $55368.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prada S.p.A.                                                     | Prada S.p.A.                                                     | CUSIP: T7733C101<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     36080 | NS      | $212872.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA, Ltd.                                                     | HORIBA, Ltd.                                                     | CUSIP: J22428106<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      6124 | NS      | $569172.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente, S.A.                                   | Grupo Catalana Occidente, S.A.                                   | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |      3614 | NS      | $206482.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                         | Atea ASA                                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |      5787 | NS      | $88272.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank S.p.A.                                                  | BFF Bank S.p.A.                                                  | CUSIP: T1R288116<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     22850 | NS      | $276182.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd.                                               | Collins Foods Ltd.                                               | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |      4256 | NS      | $29783.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SkyCity Entertainment Group Ltd.                                 | SkyCity Entertainment Group Ltd.                                 | CUSIP: Q8513Z115<br>LEI: 9845006EC55F091B5C48 | Long             | EC               | CORP              | NZ        |     36634 | NS      | $15295.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen                                                           | Mersen                                                           | CUSIP: F9622M146<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |       819 | NS      | $20729.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Soulbrain Co., Ltd.                                              | Soulbrain Co., Ltd.                                              | CUSIP: Y8076W120<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       661 | NS      | $130732.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| LPP S.A.                                                         | LPP S.A.                                                         | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        66 | NS      | $320636.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                        | Nordex SE                                                        | CUSIP: D5736K135<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     12539 | NS      | $370784.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance and Financial Holdings Ltd.                     | Migdal Insurance and Financial Holdings Ltd.                     | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     35873 | NS      | $128898.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YURTEC Corp.                                                     | YURTEC Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5981 | NS      | $96454.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd.                                         | Tower Semiconductor Ltd.                                         | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      8203 | NS      | $678899.61    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund, Inc.                                       | Japan Logistics Fund, Inc.                                       | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |       261 | NS      | $169053.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co., Ltd.                                | Nishimatsu Construction Co., Ltd.                                | CUSIP: J56730120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7330 | NS      | $251874.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp.                                           | Alfresa Holdings Corp.                                           | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5935 | NS      | $83881.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO1 Group SE                                                   | AUTO1 Group SE                                                   | CUSIP: D0R06D102<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     17265 | NS      | $607552.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines Ltd.                                       | El Al Israel Airlines Ltd.                                       | CUSIP: M3741D113<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     14140 | NS      | $58834.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Millennium S.A.                                             | Bank Millennium S.A.                                             | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     41907 | NS      | $175555.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| KEPCO Plant Service & Engineering Co., Ltd.                      | KEPCO Plant Service & Engineering Co., Ltd.                      | CUSIP: Y4481N102<br>LEI: 254900O9ZDU5LOHVC289 | Long             | EC               | CORP              | KR        |      3814 | NS      | $135284.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co., Ltd.                                               | Toho Gas Co., Ltd.                                               | CUSIP: J84850114<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      3927 | NS      | $117302.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano                                                          | Trigano                                                          | CUSIP: F93488108<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      1544 | NS      | $257283.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Ipsos                                                            | Ipsos                                                            | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      6087 | NS      | $233637.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd.                                      | Harvey Norman Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    108319 | NS      | $512200.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| and St. HD Co., Ltd.                                             | and St. HD Co., Ltd.                                             | CUSIP: J0011S105<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      6243 | NS      | $105383.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris REIT                                                    | Primaris REIT                                                    | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     12703 | NS      | $139436.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr, S.A.                                                      | Sacyr, S.A.                                                      | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     71346 | NS      | $314273.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp.                                                    | Hosiden Corp.                                                    | CUSIP: J22470108<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     11321 | NS      | $180533.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp.                                                    | Shibuya Corp.                                                    | CUSIP: J71649107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1430 | NS      | $31736.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co., Ltd.                                          | Fukuda Denshi Co., Ltd.                                          | CUSIP: J15918105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1159 | NS      | $52450.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.Com, Inc.                                                 | Kakaku.Com, Inc.                                                 | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      8697 | NS      | $154666.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp.                                                | Green Cross Corp.                                                | CUSIP: Y2R8RU107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1096 | NS      | $99598.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd.                                                  | Mercury NZ Ltd.                                                  | CUSIP: Q5971Q108<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     46706 | NS      | $173261.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| doValue S.p.A.                                                   | doValue S.p.A.                                                   | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |      2456 | NS      | $7681.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd.                                                 | Bega Cheese Ltd.                                                 | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     41467 | NS      | $143999.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface S.A.                                                      | Coface S.A.                                                      | CUSIP: F22736106<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     18858 | NS      | $332579.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                | Kardex Holding AG                                                | CUSIP: H44577189<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       316 | NS      | $119156.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                              | Molten Ventures PLC                                              | CUSIP: G28295106<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |     18057 | NS      | $110214.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd.                                                  | BlackBerry Ltd.                                                  | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     53327 | NS      | $260707.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                              | Greencore Group PLC                                              | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     67130 | NS      | $210314.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                                        | argenx SE, ADR                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       176 | NS      | $144056.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec                                                        | Vallourec                                                        | CUSIP: F96708270<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     23690 | NS      | $442284.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                                | Dowlais Group PLC                                                | CUSIP: G2823M105<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |     56384 | NS      | $61261.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group N.V.                                                  | Deme Group N.V.                                                  | CUSIP: B3S09H105<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       737 | NS      | $111500.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co., Ltd.                                            | LS Electric Co., Ltd.                                            | CUSIP: Y5275U103<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      1599 | NS      | $485391.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitejinro Co., Ltd.                                              | Hitejinro Co., Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7713 | NS      | $101843.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sugi Holdings Co., Ltd.                                          | Sugi Holdings Co., Ltd.                                          | CUSIP: J7687M106<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     19663 | NS      | $424906.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                     | Carnival PLC, ADR                                                | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     10660 | NS      | $277266.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize S.A.                                        | Financiere de Tubize S.A.                                        | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |       552 | NS      | $134987.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kh Neochem Co., Ltd.                                             | Kh Neochem Co., Ltd.                                             | CUSIP: J330C4109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1792 | NS      | $32057.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd.                                  | Grand Pharmaceutical Group Ltd.                                  | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | BM        |    120375 | NS      | $128126.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                | Royal Unibrew A/S                                                | CUSIP: K8390X122<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      4888 | NS      | $369972.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                                                   | CAR Group Ltd.                                                   | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     11896 | NS      | $277913.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co., Inc. (The)                           | Okinawa Electric Power Co., Inc. (The)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3218 | NS      | $21094.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrotec Corp.                                                   | Ferrotec Corp.                                                   | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     13725 | NS      | $450076.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumagai Gumi Co., Ltd.                                           | Kumagai Gumi Co., Ltd.                                           | CUSIP: J36705150<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     33216 | NS      | $301695.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                                    | Champion REIT                                                    | CUSIP: Y1292D109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     94084 | NS      | $25265.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Neuson SE                                                 | Wacker Neuson SE                                                 | CUSIP: D9553L101<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      3858 | NS      | $84116.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd.                               | China Medical System Holdings Ltd.                               | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |    177198 | NS      | $305532.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co., Ltd.                                       | Tokyo Ohka Kogyo Co., Ltd.                                       | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11432 | NS      | $417343.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash S.A.                                                    | Eurocash S.A.                                                    | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |     11000 | NS      | $24010.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co., Ltd.                                           | Joyful Honda Co., Ltd.                                           | CUSIP: J29248101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8799 | NS      | $116423.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattr Corp.                                                      | Mattr Corp.                                                      | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |      2581 | NS      | $20152.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co., Ltd.                                                 | Doosan Co., Ltd.                                                 | CUSIP: Y2100N107<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      2411 | NS      | $1593104.18   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co., Ltd.                                             | LX Semicon Co., Ltd.                                             | CUSIP: Y7935F104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2159 | NS      | $86592.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television                                             | Metropole Television                                             | CUSIP: F62379114<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     11568 | NS      | $159810.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co., Ltd.                                                 | Milbon Co., Ltd.                                                 | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3962 | NS      | $59530.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild S.p.A.                                                   | Webuild S.p.A.                                                   | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     47676 | NS      | $192932.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                       | Bechtle AG                                                       | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     11437 | NS      | $484088.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd.                             | Melco International Development Ltd.                             | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |     44645 | NS      | $26815.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                                                        | Traton SE                                                        | CUSIP: D8T4KC101<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |      2677 | NS      | $86106.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Derichebourg                                                     | Derichebourg                                                     | CUSIP: F2546C237<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     20415 | NS      | $139449.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassonde Industries Inc.                                         | Lassonde Industries Inc., Class A                                | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       172 | NS      | $26806.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc.                                   | AAC Technologies Holdings Inc.                                   | CUSIP: G2953R114<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     45097 | NS      | $231767.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISPR Therapeutics AG                                           | CRISPR Therapeutics AG                                           | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      5319 | NS      | $340362.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CANCOM SE                                                        | CANCOM SE                                                        | CUSIP: D8238N102<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      6314 | NS      | $179852.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd.                                                    | Infratil Ltd.                                                    | CUSIP: Q4933Q124<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      6267 | NS      | $44326.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd.                                          | Insignia Financial Ltd.                                          | CUSIP: Q49809108<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |     99274 | NS      | $294403.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes PLC                                                     | Alkermes PLC                                                     | CUSIP: G01767105<br>LEI: 549300YHRMYLL071E243 | Long             | EC               | CORP              | IE        |      9295 | NS      | $285356.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres REIT                                                | SmartCentres REIT                                                | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     14484 | NS      | $274970.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ALSOK Co., Ltd.                                                  | ALSOK Co., Ltd.                                                  | CUSIP: J7607Z104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57665 | NS      | $394272.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd.                                            | Ryman Healthcare Ltd.                                            | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     50625 | NS      | $82960.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd.                                                      | Bapcor Ltd.                                                      | CUSIP: Q1921R106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44131 | NS      | $72933.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co., Ltd.                                                   | Toho Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      7895 | NS      | $462945.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                      | Swedish Orphan Biovitrum AB, Class B                             | CUSIP: W95637117<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     13005 | NS      | $448430.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                         | Lifco AB, Class B                                                | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      5625 | NS      | $217355.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings (International) Ltd.                           | Luk Fook Holdings (International) Ltd.                           | CUSIP: G5695X125<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     49257 | NS      | $157452.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Korea Infrastructure Fund                              | Macquarie Korea Infrastructure Fund                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28204 | NS      | $217517.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuasa Trading Co., Ltd.                                          | Yuasa Trading Co., Ltd.                                          | CUSIP: J9821L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1423 | NS      | $46282.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co., Ltd.                                                   | Arcs Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5092 | NS      | $103514.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd.                                                         | AMP Ltd.                                                         | CUSIP: Q0344G101<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    435697 | NS      | $508600.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity                                                           | Nexity                                                           | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     16277 | NS      | $170599.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Medipal Holdings Corp.                                           | Medipal Holdings Corp.                                           | CUSIP: J4189T101<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      6658 | NS      | $108367.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co., Ltd.                               | Samsung Heavy Industries Co., Ltd.                               | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     22626 | NS      | $468852.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                | TAG Immobilien AG                                                | CUSIP: D8283Q174<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     18749 | NS      | $311669.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Corp.                                | Secure Waste Infrastructure Corp.                                | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     40724 | NS      | $508922.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp.                                            | Nachi-Fujikoshi Corp.                                            | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      1259 | NS      | $32217.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co., Ltd.                                                   | Toho Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1166 | NS      | $25082.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                      | Softcat PLC                                                      | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      6928 | NS      | $146000.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries, Inc.                                           | Kolon Industries, Inc.                                           | CUSIP: Y48111101<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      6268 | NS      | $156297.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Inwido AB                                                        | Inwido AB                                                        | CUSIP: W5R447107<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |      5153 | NS      | $77528.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aichi Financial Group, Inc.                                      | Aichi Financial Group, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7328 | NS      | $189009.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroey Seafood Group ASA                                         | Leroey Seafood Group ASA                                         | CUSIP: R4279D108<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     58213 | NS      | $274430.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton, Inc.                                                    | Krafton, Inc.                                                    | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      2128 | NS      | $411869.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co., Ltd.                                                | Dai-Dan Co., Ltd.                                                | CUSIP: J62234109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5789 | NS      | $256614.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co., Ltd.                                       | SK IE Technology Co., Ltd.                                       | CUSIP: Y8085G108<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |       396 | NS      | $8507.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                 | Komax Holding AG, Class R                                        | CUSIP: H4614U113<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       127 | NS      | $10490.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp.                                                     | Topcon Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15637 | NS      | $332930.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| CCI Group Inc.                                                   | CCI Group Inc.                                                   | CUSIP: J2160N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30190 | NS      | $129092.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co., Ltd.                                           | Ariake Japan Co., Ltd.                                           | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |       566 | NS      | $19868.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co., Ltd.                                      | Matsui Securities Co., Ltd.                                      | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |      3827 | NS      | $19070.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                               | Bravida Holding AB                                               | CUSIP: W2R16Z106<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     25223 | NS      | $213366.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co., Ltd.                                             | Nippon Gas Co., Ltd.                                             | CUSIP: J50151117<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     13489 | NS      | $258319.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                           | GFL Environmental Inc.                                           | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      8647 | NS      | $378427.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                                         | Domino's Pizza Group PLC                                         | CUSIP: G28113101<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     49288 | NS      | $126065.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                         | Nordic Semiconductor ASA                                         | CUSIP: R4988P103<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     13286 | NS      | $192390.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp.                                                      | OKUMA Corp.                                                      | CUSIP: J60966116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12102 | NS      | $269520.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA Co., Ltd.                                              | SHIMAMURA Co., Ltd.                                              | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2048 | NS      | $132081.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc.                                               | AOKI Holdings Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5744 | NS      | $61946.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Pan Asia Commercial Trust                              | Mapletree Pan Asia Commercial Trust                              | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    384138 | NS      | $425045.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co., Ltd.                                         | Star Micronics Co., Ltd.                                         | CUSIP: J76680107<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      1962 | NS      | $21152.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co., Ltd.                                            | SK Networks Co., Ltd.                                            | CUSIP: Y8T645130<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     20460 | NS      | $65128.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                        | Modern Times Group MTG AB, Class B                               | CUSIP: W56523116<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      4329 | NS      | $58239.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taboola.com Ltd.                                                 | Taboola.com Ltd.                                                 | CUSIP: M8744T106<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     26206 | NS      | $93555.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                            | Tokyo Kiraboshi Financial Group, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5362 | NS      | $255401.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| A.G. Barr PLC                                                    | A.G. Barr PLC                                                    | CUSIP: G012A7101<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      7903 | NS      | $69473.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp.                                                    | Kraftia Corp.                                                    | CUSIP: J38425104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9902 | NS      | $523982.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten                                                            | Alten                                                            | CUSIP: F02626103<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      4894 | NS      | $403589.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust II

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President