# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-26-055342
**Filing Date:** 2026-5
**Character Count:** 780000
**Document Hash:** 39332f73d962f826388602b534bac661
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055342.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055342

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR INDEX SHARES FUNDS
- **CENTRAL INDEX KEY:** 0001168164

**ORGANIZATION NAME:**
- **EIN:** 421537593
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21145
- **FILM NUMBER:** 261034041

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
- **DATE OF NAME CHANGE:** 20070802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
- **DATE OF NAME CHANGE:** 20041202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRESCO INDEX SHARES FUNDS
- **DATE OF NAME CHANGE:** 20020225

## Series and Classes Contracts Data

### State Street(R) SPDR(R) S&P(R) International Small Cap ETF (Series ID: S000014039)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000038338 | State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR INDEX SHARES FUNDS

- **b. Investment Company Act file number:** 811-21145

- **c. CIK number of Registrant:** 0001168164

- **d. LEI of Registrant:** 5493001XGU6MOBRXUU78

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

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 617-664-7037

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

- **a. Name of Series:** State Street(R) SPDR(R) S&P(R) International Small Cap ETF

- **b. EDGAR series identifier (if any):** S000014039

- **c. LEI of Series:** 5493002VC63NJO18II02

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $888761916.48

**Total Liabilities:** $77253098.92

**Net Assets:** $811508817.56

**Cash Not Reported:** $2063795.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038338 | 7.58%                | 6.14%                | -11.67%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $93335.81                | $59314621.91                               |
| Month 2  | $922790.16               | $51371064.23                               |
| Month 3  | $-273766.94              | $-112395821.15                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DiscoverIE Group PLC                                             | DiscoverIE Group PLC                                             | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     69117 | NS      | $490357.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ag Growth International Inc                                      | Ag Growth International Inc                                      | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |     11616 | NS      | $158148.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AbCellera Biologics Inc                                          | AbCellera Biologics Inc                                          | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    164325 | NS      | $573494.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AbraSilver Resource Corp                                         | AbraSilver Resource Corp                                         | CUSIP: 00379L304<br>LEI: 254900WR30BQ8MPSYU80 | Long             | EC               | CORP              | CA        |     72167 | NS      | $651056.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Avon Technologies PLC                                            | Avon Technologies PLC                                            | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |     19428 | NS      | $424774.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA Inc                                                      | ADENTRA Inc                                                      | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |     10583 | NS      | $255181.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aduro Clean Technologies Inc                                     | Aduro Clean Technologies Inc                                     | CUSIP: 007408206<br>LEI: 984500CDD5XBB88E4636 | Long             | EC               | CORP              | CA        |     19098 | NS      | $200338.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aecon Group Inc                                                  | Aecon Group Inc                                                  | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     32906 | NS      | $985847.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantage Energy Ltd                                             | Advantage Energy Ltd                                             | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    165146 | NS      | $1328930.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Tullow Oil PLC                                                   | Tullow Oil PLC                                                   | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |   1156159 | NS      | $196676.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| J D Wetherspoon PLC                                              | J D Wetherspoon PLC                                              | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     90497 | NS      | $665907.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Allied Gold Corp                                                 | Allied Gold Corp                                                 | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     38285 | NS      | $1182938.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                   | Allied Properties Real Estate Investment Trust                   | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |     36238 | NS      | $238375.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                     | State Street Navigator Securities Lending Portfolio II           | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  76497722 | NS      | $76497722.41  | 9.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                                     | Clarkson PLC                                                     | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     17773 | NS      | $1080456.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Almonty Industries Inc                                           | Almonty Industries Inc                                           | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |    101248 | NS      | $1468424.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Altius Minerals Corp                                             | Altius Minerals Corp                                             | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     42344 | NS      | $1484641.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd/Canada                                           | Altus Group Ltd/Canada                                           | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     26919 | NS      | $921057.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Amarin Corp PLC                                                  | Amarin Corp PLC                                                  | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | GB        |      7824 | NS      | $113135.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Elementis PLC                                                    | Elementis PLC                                                    | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    308032 | NS      | $607677.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Americas Gold & Silver Corp                                      | Americas Gold & Silver Corp                                      | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |    118300 | NS      | $615426.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                                   | Firstgroup PLC                                                   | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    380161 | NS      | $833190.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodwin PLC                                                      | Goodwin PLC                                                      | CUSIP: 000000000<br>LEI: 213800N4T1NMSJ57B322 | Long             | EC               | CORP              | GB        |      1728 | NS      | $255215.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                              | Greencore Group PLC                                              | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    423955 | NS      | $1355742.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                                                 | Aris Mining Corp                                                 | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     90945 | NS      | $1683285.69   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Hays PLC                                                         | Hays PLC                                                         | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |   1130013 | NS      | $496517.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                                                      | Hunting PLC                                                      | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     80379 | NS      | $525738.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                                 | Keller Group PLC                                                 | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     62694 | NS      | $1589004.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kier Group PLC                                                   | Kier Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    210613 | NS      | $529363.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Mortgage Investment Corp                                  | Atrium Mortgage Investment Corp                                  | CUSIP: 04964G100<br>LEI: 549300IF0Y20ICKFNU32 | Long             | EC               | CORP              | CA        |     40425 | NS      | $334280.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurinia Pharmaceuticals Inc                                      | Aurinia Pharmaceuticals Inc                                      | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     99220 | NS      | $1470440.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Cannabis Inc                                              | Aurora Cannabis Inc                                              | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |     52421 | NS      | $172038.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoCanada Inc                                                   | AutoCanada Inc                                                   | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |     19610 | NS      | $288764.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autolus Therapeutics PLC                                         | Autolus Therapeutics PLC                                         | CUSIP: 05280R100<br>LEI: 549300C0KZP8EYROLL02 | Long             | EC               | CORP              | GB        |     83540 | NS      | $115285.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avino Silver & Gold Mines Ltd                                    | Avino Silver & Gold Mines Ltd                                    | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |     77193 | NS      | $488419.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Aya Gold & Silver Inc                                            | Aya Gold & Silver Inc                                            | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     69205 | NS      | $1052294.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mears Group PLC                                                  | Mears Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |     33351 | NS      | $143814.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                              | Badger Infrastructure Solutions Ltd                              | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     17538 | NS      | $779662.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ballard Power Systems Inc                                        | Ballard Power Systems Inc                                        | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |    112370 | NS      | $269742.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Advanced Materials PLC                                    | Morgan Advanced Materials PLC                                    | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    200725 | NS      | $532038.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobico Group PLC                                                 | Mobico Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |    420024 | NS      | $95932.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecora Royalties Plc                                              | Ecora Royalties Plc                                              | CUSIP: 000000000<br>LEI: 213800LXSV317746JZ71 | Long             | EC               | CORP              | GB        |    205117 | NS      | $377059.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                               | 4imprint Group PLC                                               | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     16605 | NS      | $737928.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments PLC                                           | Oxford Instruments PLC                                           | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |     24511 | NS      | $775743.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                               | Baytex Energy Corp                                               | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    265144 | NS      | $1181753.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                                         | Close Brothers Group PLC                                         | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     58567 | NS      | $309392.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                                       | Senior PLC                                                       | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    470603 | NS      | $1774869.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TT Electronics plc                                               | TT Electronics plc                                               | CUSIP: 000000000<br>LEI: 213800TJGBW5VFHQEV54 | Long             | EC               | CORP              | GB        |     59336 | NS      | $91548.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                                 | Telecom Plus PLC                                                 | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     18575 | NS      | $316473.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicycle Therapeutics PLC                                         | Bicycle Therapeutics PLC                                         | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |     30512 | NS      | $141575.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Reach PLC                                                        | Reach PLC                                                        | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |    152817 | NS      | $121516.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Birchcliff Energy Ltd                                            | Birchcliff Energy Ltd                                            | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    178202 | NS      | $975574.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bird Construction Inc                                            | Bird Construction Inc                                            | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     16213 | NS      | $462846.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitfarms Ltd/Canada                                              | Bitfarms Ltd/Canada                                              | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    324430 | NS      | $634655.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Victrex PLC                                                      | Victrex PLC                                                      | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     50430 | NS      | $379061.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                                     | Bright Minds Biosciences Inc                                     | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7452 | NS      | $543772.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Calian Group Ltd                                                 | Calian Group Ltd                                                 | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4759 | NS      | $248905.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Canaccord Genuity Group Inc                                      | Canaccord Genuity Group Inc                                      | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     64125 | NS      | $547260.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                                        | Canada Goose Holdings Inc                                        | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     16343 | NS      | $178940.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Inc                                               | Canadian Solar Inc                                               | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     31315 | NS      | $433712.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Canfor Corp                                                      | Canfor Corp                                                      | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     14498 | NS      | $142533.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Canopy Growth Corp                                               | Canopy Growth Corp                                               | CUSIP: 138035704<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |    136701 | NS      | $129300.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Energy Ltd                                              | Cardinal Energy Ltd                                              | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |    119815 | NS      | $976171.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargojet Inc                                                     | Cargojet Inc                                                     | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      8190 | NS      | $471487.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cascades Inc                                                     | Cascades Inc                                                     | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     29577 | NS      | $250298.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                                | Centerra Gold Inc                                                | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    124130 | NS      | $2200549.03   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp                                        | CES Energy Solutions Corp                                        | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     37389 | NS      | $493233.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemtrade Logistics Income Fund                                  | Chemtrade Logistics Income Fund                                  | CUSIP: 16387P103<br>LEI: 254900UOUPEC6HRUR935 | Long             | EC               | CORP              | CA        |     22979 | NS      | $266089.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineplex Inc                                                     | Cineplex Inc                                                     | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |     52628 | NS      | $397854.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Civeo Corp                                                       | Civeo Corp                                                       | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |      9397 | NS      | $248644.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogeco Inc                                                       | Cogeco Inc                                                       | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      7951 | NS      | $395000.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Collective Mining Ltd                                            | Collective Mining Ltd                                            | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |     27240 | NS      | $476853.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Colossus Minerals Inc                                            | Colossus Minerals Inc                                            | CUSIP: 19681L802<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       390 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Compass Pathways Plc                                             | Compass Pathways Plc                                             | CUSIP: 20451W101<br>LEI: 213800N7CUZIC6QSTZ31 | Long             | EC               | CORP              | GB        |     80442 | NS      | $444844.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Criteo SA                                                        | Criteo SA                                                        | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     23018 | NS      | $412712.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                             | Crombie Real Estate Investment Trust                             | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |     14832 | NS      | $167710.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curaleaf Holdings Inc                                            | Curaleaf Holdings Inc                                            | CUSIP: 23126M102<br>LEI: 529900UBH7GFAVEOKA76 | Long             | EC               | CORP              | CA        |    206446 | NS      | $443794.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Denison Mines Corp                                               | Denison Mines Corp                                               | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    483193 | NS      | $1706955.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Royalty Corp                                         | Diversified Royalty Corp                                         | CUSIP: 255331100<br>LEI: 529900H2BDVJK7VFU363 | Long             | EC               | CORP              | CA        |     72129 | NS      | $212425.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Docebo Inc                                                       | Docebo Inc                                                       | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      8597 | NS      | $150188.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doman Building Materials Group Ltd                               | Doman Building Materials Group Ltd                               | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |     67375 | NS      | $462990.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DREAM Unlimited Corp                                             | DREAM Unlimited Corp                                             | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     25511 | NS      | $335076.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Office Real Estate Investment Trust                        | Dream Office Real Estate Investment Trust                        | CUSIP: 26153P203<br>LEI: 549300WQI5VPNY3ILE95 | Long             | EC               |  | CA        |     21011 | NS      | $236224.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dye & Durham Ltd                                                 | Dye & Durham Ltd                                                 | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24727 | NS      | $69279.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Endeavour Silver Corp                                            | Endeavour Silver Corp                                            | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    144814 | NS      | $1346913.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Energy Corp                                               | Encore Energy Corp                                               | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |    125607 | NS      | $226092.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Endava PLC                                                       | Endava PLC                                                       | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     22198 | NS      | $98115.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerflex Ltd                                                     | Enerflex Ltd                                                     | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     39198 | NS      | $817356.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Enghouse Systems Ltd                                             | Enghouse Systems Ltd                                             | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     27424 | NS      | $326796.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ERO Copper Corp                                                  | ERO Copper Corp                                                  | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     56693 | NS      | $1505936.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Extendicare Inc                                                  | Extendicare Inc                                                  | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     53168 | NS      | $1002745.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagegroup PLC                                                    | Pagegroup PLC                                                    | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    166909 | NS      | $303741.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ASOS PLC                                                         | ASOS PLC                                                         | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |     30899 | NS      | $87808.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiera Capital Corp                                               | Fiera Capital Corp                                               | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     65870 | NS      | $252048.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| 5N Plus Inc                                                      | 5N Plus Inc                                                      | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     38293 | NS      | $869278.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Mining Corp                                                | Foran Mining Corp                                                | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |    151225 | NS      | $584072.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Freehold Royalties Ltd                                           | Freehold Royalties Ltd                                           | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     27122 | NS      | $337579.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Galiano Gold Inc                                                 | Galiano Gold Inc                                                 | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |    116793 | NS      | $293150.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GASFRAC Energy Services Inc                                      | GASFRAC Energy Services Inc                                      | CUSIP: 367257201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21904 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Global Atomic Corp                                               | Global Atomic Corp                                               | CUSIP: 37957M106<br>LEI: 529900EY4VQEZUOEO166 | Long             | EC               | CORP              | CA        |    128196 | NS      | $73488.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GoGold Resources Inc                                             | GoGold Resources Inc                                             | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |    211308 | NS      | $402765.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Royalty Corp                                                | Gold Royalty Corp                                                | CUSIP: 38071H106<br>LEI: 984500FC5D5B5YDB4B90 | Long             | EC               | CORP              | CA        |     53112 | NS      | $190140.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravity Co Ltd                                                   | Gravity Co Ltd                                                   | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |      1548 | NS      | $95914.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Basin Gold Ltd                                             | GREAT BASIN GOLD LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    266255 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cellavision AB                                                   | Cellavision AB                                                   | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |     20042 | NS      | $323154.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Porr Ag                                                          | Porr Ag                                                          | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      9069 | NS      | $374084.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                    | Arnoldo Mondadori Editore SpA                                    | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |    170897 | NS      | $392239.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hammond Power Solutions Inc                                      | Hammond Power Solutions Inc                                      | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      3683 | NS      | $462819.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Headwater Exploration Inc                                        | Headwater Exploration Inc                                        | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    164203 | NS      | $1511954.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                                  | Hecla Mining Co                                                  | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      7571 | NS      | $141047.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hive Digital Technologies Ltd                                    | Hive Digital Technologies Ltd                                    | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |    232010 | NS      | $440819.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Forbo Holding AG                                                 | Forbo Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       287 | NS      | $262873.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Recticel SA                                                      | Recticel SA                                                      | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |     34176 | NS      | $372118.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| H+H International A/S                                            | H+H International A/S                                            | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |     34180 | NS      | $433745.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                                  | Derichebourg SA                                                  | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     34610 | NS      | $325202.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                                                   | i-80 Gold Corp                                                   | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |    128481 | NS      | $194256.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                       | Lenzing AG                                                       | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      2482 | NS      | $67919.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                        | IMAX Corp                                                        | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     39722 | NS      | $1509833.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunocore Holdings PLC                                          | Immunocore Holdings PLC                                          | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     33934 | NS      | $1023110.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ICADE                                                            | ICADE                                                            | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     21488 | NS      | $479323.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                                         | Deutz AG                                                         | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     71390 | NS      | $694236.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra Resources Corp                                           | Integra Resources Corp                                           | CUSIP: 45826T509<br>LEI: 529900MC191X8CY3P306 | Long             | EC               | CORP              | CA        |     94076 | NS      | $256827.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interfor Corp                                                    | Interfor Corp                                                    | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     31188 | NS      | $226834.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| InterRent Real Estate Investment Trust                           | InterRent Real Estate Investment Trust                           | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |     91618 | NS      | $870520.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                 | Borussia Dortmund GmbH & Co KGaA                                 | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |     55309 | NS      | $193411.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                           | NCC AB                                                           | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     47494 | NS      | $1031020.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                                    | Outokumpu Oyj                                                    | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    262444 | NS      | $1403080.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontron AG                                                       | Kontron AG                                                       | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     36118 | NS      | $785277.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascom Holding AG                                                 | Ascom Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |     46937 | NS      | $306663.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamieson Wellness Inc                                            | Jamieson Wellness Inc                                            | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     29901 | NS      | $737053.06    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jumia Technologies AG                                            | Jumia Technologies AG                                            | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             | EC               | CORP              | DE        |     61740 | NS      | $426006.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                                                    | SGL Carbon SE                                                    | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     17712 | NS      | $66631.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelt Exploration Ltd                                             | Kelt Exploration Ltd                                             | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     37249 | NS      | $250097.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tubacex SA                                                       | Tubacex SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     97394 | NS      | $317575.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Killam Apartment Real Estate Investment Trust                    | Killam Apartment Real Estate Investment Trust                    | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |     77492 | NS      | $885670.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding AG                                                 | Indus Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |     24506 | NS      | $748248.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight Therapeutics Inc                                          | Knight Therapeutics Inc                                          | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     82817 | NS      | $439736.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                   | Labrador Iron Ore Royalty Corp                                   | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43327 | NS      | $910284.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke Heijmans N.V                                         | Koninklijke Heijmans N.V                                         | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     20265 | NS      | $1788558.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Duerr AG                                                         | Duerr AG                                                         | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     19649 | NS      | $424718.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                         | Draegerwerk AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      5763 | NS      | $603587.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Composites ASA                                           | Hexagon Composites ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |     63637 | NS      | $65721.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurentian Bank of Canada                                        | Laurentian Bank of Canada                                        | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     42354 | NS      | $1228844.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gimv NV                                                          | Gimv NV                                                          | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |      3463 | NS      | $180151.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightstream Resources Ltd                                        | Lightstream Resources Ltd                                        | CUSIP: 53227K101<br>LEI: IESTMFG7UGW7B60IKK28 | Long             | EC               | CORP              | CA        |     64736 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Lightspeed Commerce Inc                                          | Lightspeed Commerce Inc                                          | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     68146 | NS      | $607456.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KNOW IT AB                                                       | KNOW IT AB                                                       | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |     26894 | NS      | $301512.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberger Druckmaschinen AG                                   | Heidelberger Druckmaschinen AG                                   | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     86664 | NS      | $134004.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                                            | Lithium Americas Corp                                            | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |    120941 | NS      | $479240.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Obrascon Huarte Lain SA                                          | Obrascon Huarte Lain SA                                          | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |    209180 | NS      | $101106.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                       | Kitron ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |    205664 | NS      | $1974097.39   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                                | Retail Estates NV                                                | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |      8130 | NS      | $618247.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cicor Technologies Ltd                                           | Cicor Technologies Ltd                                           | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |      1454 | NS      | $211708.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Salzgitter AG                                                    | Salzgitter AG                                                    | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     13683 | NS      | $575442.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                       | AIXTRON SE                                                       | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     50756 | NS      | $1912330.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                        | Mersen SA                                                        | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |     10333 | NS      | $264306.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                                        | PostNL NV                                                        | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    251747 | NS      | $312687.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pfeiffer Vacuum Technology AG                                    | Pfeiffer Vacuum Technology AG                                    | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      4182 | NS      | $795052.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MTY Food Group Inc                                               | MTY Food Group Inc                                               | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |     11268 | NS      | $310777.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LuxExperience BV                                                 | LuxExperience BV                                                 | CUSIP: 55406W103<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     28342 | NS      | $226736.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnachip Semiconductor Corp                                     | Magnachip Semiconductor Corp                                     | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |     28397 | NS      | $79511.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Drilling Group International Inc                           | Major Drilling Group International Inc                           | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     37440 | NS      | $429786.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                                      | Quadient SA                                                      | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     21257 | NS      | $264027.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amadeus Fire AG                                                  | Amadeus Fire AG                                                  | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |      3685 | NS      | $103811.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                              | Eckert & Ziegler SE                                              | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     28291 | NS      | $476566.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                           | Elmos Semiconductor SE                                           | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      9403 | NS      | $1557948.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PVA TePla AG                                                     | PVA TePla AG                                                     | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |      9411 | NS      | $319228.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                                     | Palfinger AG                                                     | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      6079 | NS      | $237092.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                              | GFT Technologies SE                                              | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |     13793 | NS      | $279068.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitou BF SA                                                    | Manitou BF SA                                                    | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |      6961 | NS      | $155115.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Martinrea International Inc                                      | Martinrea International Inc                                      | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     79021 | NS      | $528863.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                          | Cewe Stiftung & Co KGAA                                          | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      3697 | NS      | $398280.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amper SA                                                         | Amper SA                                                         | CUSIP: 000000000<br>LEI: 959800GZESQUFLUH5402 | Long             | EC               | CORP              | ES        |   1237869 | NS      | $223639.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Materialise NV                                                   | Materialise NV                                                   | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |     21107 | NS      | $104268.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takkt AG                                                         | Takkt AG                                                         | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |     19135 | NS      | $53575.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattr Corp                                                       | Mattr Corp                                                       | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     49185 | NS      | $320721.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CANCOM SE                                                        | CANCOM SE                                                        | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     18658 | NS      | $519170.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Secunet Security Networks AG                                     | Secunet Security Networks AG                                     | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |       719 | NS      | $146301.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                                        | Evotec SE                                                        | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     85940 | NS      | $424796.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mereo Biopharma Group PLC                                        | Mereo Biopharma Group PLC                                        | CUSIP: 589492107<br>LEI: 213800U8JQHIJOS5AS09 | Long             | EC               | CORP              | GB        |    133379 | NS      | $44015.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PhotoCure ASA                                                    | PhotoCure ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG8OW35 | Long             | EC               | CORP              | NO        |     17490 | NS      | $106473.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komax Holding AG                                                 | Komax Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |      3847 | NS      | $240332.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Milestone Pharmaceuticals Inc                                    | Milestone Pharmaceuticals Inc                                    | CUSIP: 59935V107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22331 | NS      | $26573.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rieter Holding AG                                                | Rieter Holding AG                                                | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |     44451 | NS      | $167337.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aubay                                                            | Aubay                                                            | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |      6207 | NS      | $296795.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sa Sa International Holdings Ltd                                 | Sa Sa International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900BAE9P80ACWLV78 | Long             | EC               | CORP              | KY        |    645248 | NS      | $61724.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aica Kogyo Co Ltd                                                | Aica Kogyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     26000 | NS      | $591614.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Aichi Steel Corp                                                 | Aichi Steel Corp                                                 | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     17000 | NS      | $300163.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aida Engineering Ltd                                             | Aida Engineering Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36800 | NS      | $247739.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisan Industry Co Ltd                                            | Aisan Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36800 | NS      | $424695.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebono Brake Industry Co Ltd                                    | Akebono Brake Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84600 | NS      | $62217.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Akita Bank Ltd/The                                               | Akita Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      1800 | NS      | $55327.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atom Corp                                                        | Atom Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $69784.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkane Resources Ltd                                             | Alkane Resources Ltd                                             | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |    345258 | NS      | $335783.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB Travel Group Ltd                                             | WEB Travel Group Ltd                                             | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    181907 | NS      | $325174.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                        | Nishimatsuya Chain Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27753 | NS      | $364946.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                              | Hong Kong Technology Venture Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    159052 | NS      | $26372.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aiful Corp                                                       | Aiful Corp                                                       | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |    143376 | NS      | $402847.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                                      | Altech Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18680 | NS      | $301998.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosaido Holdings Co Ltd                                          | Kosaido Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48000 | NS      | $146935.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kourakuen Corp                                                   | Kourakuen Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $57577.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Happinet Corp                                                    | Happinet Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $124984.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Minto Apartment Real Estate Investment Trust                     | Minto Apartment Real Estate Investment Trust                     | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               |  | CA        |     21940 | NS      | $276225.00    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ARCLANDS CORP                                                    | ARCLANDS CORP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30648 | NS      | $344065.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                     | Arisawa Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $252221.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariake Japan Co Ltd                                              | Ariake Japan Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |      4200 | NS      | $147840.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryt Industries Ltd                                              | Aryt Industries Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     28062 | NS      | $404466.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                                                | Hamakyorex Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $355421.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                               | ASAHI YUKIZAI CORP                                               | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |     13800 | NS      | $482293.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Asanuma Corp                                                     | Asanuma Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78700 | NS      | $484794.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Investments Ltd                                             | Aura Investments Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     75758 | NS      | $455867.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd                                            | Autobacs Seven Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     28500 | NS      | $280539.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd              | Azorim-Investment Development & Construction Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     62343 | NS      | $371195.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Awa Bank Ltd/The                                                 | Awa Bank Ltd/The                                                 | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |     38865 | NS      | $1390042.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Belluna Co Ltd                                                   | Belluna Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     29500 | NS      | $161323.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bando Chemical Industries Ltd                                    | Bando Chemical Industries Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $414993.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Ryukyus Ltd                                          | Bank of the Ryukyus Ltd                                          | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |     55520 | NS      | $772303.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Saga Ltd/The                                             | Bank of Saga Ltd/The                                             | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |     13800 | NS      | $405091.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Justsystems Corp                                                 | Justsystems Corp                                                 | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      6600 | NS      | $144785.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                              | Takamatsu Construction Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $177773.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                                      | Fuji Seal International Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $231906.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd                                                 | Beach Energy Ltd                                                 | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    428103 | NS      | $379704.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| C Uyemura & Co Ltd                                               | C Uyemura & Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $247909.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Data#3 Ltd                                                       | Data#3 Ltd                                                       | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     77141 | NS      | $351345.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                                            | Japan Lifeline Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     32600 | NS      | $280529.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Binggrae Co Ltd                                                  | Binggrae Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4784 | NS      | $220201.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belc Co Ltd                                                      | Belc Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $298189.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                                                    | GrainCorp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    118322 | NS      | $537286.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco M-Tech Co Ltd                                              | Posco M-Tech Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26397 | NS      | $296430.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                            | Bet Shemesh Engines Holdings 1997 Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3525 | NS      | $783147.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL                                             | Emerald Resources NL                                             | CUSIP: 000000000<br>LEI: 529900V79JFYUE9ZQB09 | Long             | EC               | CORP              | AU        |    267301 | NS      | $983109.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook & Co Co Ltd                                              | Hankook & Co Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |     17247 | NS      | $270249.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc                                       | Harmonic Drive Systems Inc                                       | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |     21400 | NS      | $466094.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silex Systems Ltd                                                | Silex Systems Ltd                                                | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |    117234 | NS      | $424753.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saizeriya Co Ltd                                                 | Saizeriya Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $715594.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryung                                                          | Boryung                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31664 | NS      | $186058.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daou Technology Inc                                              | Daou Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22209 | NS      | $625677.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group Inc                                                  | Obara Group Inc                                                  | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      8900 | NS      | $289226.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Montage Gold Corp                                                | Montage Gold Corp                                                | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    116391 | NS      | $1320246.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                    | Bukwang Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26827 | NS      | $127860.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldcrest Co Ltd                                                 | Goldcrest Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $385718.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Megachips Corp                                                   | Megachips Corp                                                   | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |     17019 | NS      | $814096.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| J Trust Co Ltd                                                   | J Trust Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64900 | NS      | $217434.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Entertainment Corp                                     | Universal Entertainment Corp                                     | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     17700 | NS      | $73430.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VT Holdings Co Ltd                                               | VT Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91800 | NS      | $281014.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KC Co Ltd                                                        | KC Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7607 | NS      | $148996.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Property Group Ltd                                           | BWP Property Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |    377930 | NS      | $962900.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Avex Inc                                                         | Avex Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $166336.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Graphics Inc                                                | Argo Graphics Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70800 | NS      | $638619.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                 | Musashi Seimitsu Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     31900 | NS      | $525751.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nagano Keiki Co Ltd                                              | Nagano Keiki Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28200 | NS      | $481433.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Austal Ltd                                                       | Austal Ltd                                                       | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    159032 | NS      | $519553.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd                                        | Lifestyle Communities Ltd                                        | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     58454 | NS      | $186964.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZERIA Pharmaceutical Co Ltd                                      | ZERIA Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $347689.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                   | Korea Electric Terminal Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7170 | NS      | $354836.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STIC Investments Inc                                             | STIC Investments Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17582 | NS      | $97916.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsung E&G Co Ltd                                              | Shinsung E&G Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    247739 | NS      | $418114.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co Ltd                                             | Bunka Shutter Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     48300 | NS      | $576843.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                            | Han Kuk Carbon Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18619 | NS      | $472267.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Handsome Co Ltd                                                  | Handsome Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13650 | NS      | $207203.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                            | Teikoku Electric Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $63043.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp                                                         | CKD Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48559 | NS      | $1303331.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CMK Corp                                                         | CMK Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45800 | NS      | $154307.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                       | Cafe de Coral Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    177191 | NS      | $96277.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Healthcare Ltd                                             | Ryman Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    223850 | NS      | $270713.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonik Holdings Co Ltd                                            | Wonik Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400A1SLDTJZCR2084 | Long             | EC               | CORP              | KR        |     32135 | NS      | $548643.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoong Co Ltd                                                  | Daewoong Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24780 | NS      | $376962.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Co Ltd                                                        | VT Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11856 | NS      | $116806.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KH FEELUX Co Ltd                                                 | KH FEELUX Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3435 | NS      | $708.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                | United Arrows Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $207794.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                   | Korea Petrochemical Ind Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |      3153 | NS      | $267613.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gradiant Corp                                                    | Gradiant Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6552 | NS      | $48851.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiday Hidaka Corp                                                | Hiday Hidaka Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14104 | NS      | $261973.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                                   | Relo Group Inc                                                   | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     32500 | NS      | $386102.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siix Corp                                                        | Siix Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24200 | NS      | $178735.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colowide Co Ltd                                                  | Colowide Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103300 | NS      | $1178187.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongsung Finetec Co Ltd                                          | Dongsung Finetec Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11421 | NS      | $172621.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Technology Group Ltd                                   | Macquarie Technology Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3206 | NS      | $130934.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella Chemifa Corp                                              | Stella Chemifa Corp                                              | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |      7200 | NS      | $217688.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eslead Corp                                                      | Eslead Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $649060.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morguard North American Residential Real Estate Investment Trust | Morguard North American Residential Real Estate Investment Trust | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               |  | CA        |     23534 | NS      | $283308.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopex Inc                                                      | Synopex Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45064 | NS      | $169764.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                            | Casio Computer Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     84800 | NS      | $746777.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co Ltd                                             | Central Glass Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21469 | NS      | $533047.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Security Patrols Co Ltd                                  | Central Security Patrols Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $122204.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                                | Champion Iron Ltd                                                | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    283111 | NS      | $1023806.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Chiba Kogyo Bank Ltd/The                                         | Chiba Kogyo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |     60900 | NS      | $728472.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Keiyo Bank Ltd/The                                               | Keiyo Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     88900 | NS      | $1122635.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corp                                                     | Chiyoda Corp                                                     | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |    120300 | NS      | $675264.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Chiyoda Co Ltd                                                   | Chiyoda Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $147524.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Integre Co Ltd                                           | Chiyoda Integre Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $116864.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                          | Chofu Seisakusho Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $222070.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JW Pharmaceutical Corp                                           | JW Pharmaceutical Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8305 | NS      | $163752.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                        | Chow Sang Sang Holdings International Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     68000 | NS      | $117695.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eugene Corp                                                      | Eugene Corp                                                      | CUSIP: 000000000<br>LEI: 988400NRZ8I0YC2HNH80 | Long             | EC               | CORP              | KR        |     56748 | NS      | $143940.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unison Co Ltd/South Korea                                        | Unison Co Ltd/South Korea                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    207344 | NS      | $197373.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Shiryo Co Ltd                                              | Chubu Shiryo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $152234.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chudenko Corp                                                    | Chudenko Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $269432.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                                        | Chugoku Marine Paints Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40100 | NS      | $821710.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                             | Citizen Watch Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    160100 | NS      | $1675570.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| BML Inc                                                          | BML Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $470378.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheryong Electric Co Ltd                                         | Cheryong Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3446 | NS      | $97868.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jahwa Electronics Co Ltd                                         | Jahwa Electronics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28361 | NS      | $596235.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Catapult Sports Ltd                                              | Catapult Sports Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    137643 | NS      | $303554.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosel Co Ltd                                                     | Cosel Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $182768.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM Co Ltd                                                    | CJ ENM Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      3230 | NS      | $119149.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asiana Airlines Inc                                              | Asiana Airlines Inc                                              | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     18269 | NS      | $83016.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jusung Engineering Co Ltd                                        | Jusung Engineering Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19165 | NS      | $759517.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co Ltd                                                 | Ichibanya Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31600 | NS      | $182540.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Naturecell Co Ltd                                                | Naturecell Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35129 | NS      | $397011.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantoro Gold Ltd                                                 | Pantoro Gold Ltd                                                 | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |    133798 | NS      | $304239.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Semiconductor Equipment & Materials Co Ltd                 | Union Semiconductor Equipment & Materials Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61061 | NS      | $339659.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                        | Yoshinoya Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32500 | NS      | $673125.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sebang Global Battery Co Ltd                                     | Sebang Global Battery Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2802 | NS      | $108849.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itfor Inc                                                        | Itfor Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46000 | NS      | $477955.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Namhae Chemical Corp                                             | Namhae Chemical Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24714 | NS      | $128922.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Engineering & Consulting Ltd                            | Computer Engineering & Consulting Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $165943.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongjin Semichem Co Ltd                                          | Dongjin Semichem Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25405 | NS      | $733960.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                                  | Delek Group Ltd                                                  | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |         0 | NS      | $3.35         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KMW Co Ltd                                                       | KMW Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18090 | NS      | $300584.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPES Corp                                                       | NEPES Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12257 | NS      | $133641.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samwha Capacitor Co Ltd                                          | Samwha Capacitor Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3800 | NS      | $128763.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitau Ltd                                                     | Qualitau Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2160 | NS      | $356545.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Gosei Co Ltd                                                | Toyo Gosei Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $125715.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongwha Enterprise Co Ltd                                        | Dongwha Enterprise Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6881 | NS      | $46228.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                                          | Cromwell Property Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    835545 | NS      | $226044.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Hall Retail REIT                                         | Charter Hall Retail REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    414529 | NS      | $1081700.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ananti Inc                                                       | Ananti Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24919 | NS      | $108191.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doshisha Co Ltd                                                  | Doshisha Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $371044.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansen Technologies Ltd                                          | Hansen Technologies Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    109907 | NS      | $370354.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Global Co Ltd                                                | HLB Global Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30405 | NS      | $39464.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electreon Wireless Ltd                                           | Electreon Wireless Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2109 | NS      | $30457.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co Ltd                                  | NICE Information Service Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32897 | NS      | $344509.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co Ltd                                        | Daishin Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EP               | CORP              | KR        |     63876 | NS      | $963363.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ain Holdings Inc                                                 | Ain Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $417290.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DL Holdings Co Ltd                                               | DL Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      9746 | NS      | $384329.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                  | Dah Sing Financial Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     37600 | NS      | $193174.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Metal Co Ltd                                               | Daido Metal Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |     31200 | NS      | $167874.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enplas Corp                                                      | Enplas Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $307825.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiho Corp                                                       | Daiho Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92200 | NS      | $446250.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Exedy Corp                                                       | Exedy Corp                                                       | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     20700 | NS      | $719536.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                  | Daiki Aluminium Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |     40500 | NS      | $358184.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                               | Daido Steel Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     30000 | NS      | $341787.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DKS Co Ltd                                                       | DKS Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $391778.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dai Nippon Toryo Co Ltd                                          | Dai Nippon Toryo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $106087.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd             | Dainichiseika Color & Chemicals Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35200 | NS      | $238516.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                          | Daiwabo Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50074 | NS      | $964716.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBERIDE Inc                                                    | GLOBERIDE Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $204114.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Group Ltd                                                 | Mullen Group Ltd                                                 | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     68217 | NS      | $834901.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiichikosho Co Ltd                                              | Daiichikosho Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $245941.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                           | Danel Adir Yeoshua Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2977 | NS      | $420221.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp                                                         | DTS Corp                                                         | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |    186948 | NS      | $1206836.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DIO Corp                                                         | DIO Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5615 | NS      | $59755.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Harvests Ltd                                              | Select Harvests Ltd                                              | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |     54710 | NS      | $145012.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Technology Inc                                             | Woori Technology Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    113057 | NS      | $1505802.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd                                                  | Delta Galil Ltd                                                  | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      6493 | NS      | $334983.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                                   | Daiseki Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30539 | NS      | $740007.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Denyo Co Ltd                                                     | Denyo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $202665.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Automotive Systems Ltd                                     | Delek Automotive Systems Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15530 | NS      | $99354.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                                        | Hilan Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11000 | NS      | $675851.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                                                    | Nakanishi Inc                                                    | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     30400 | NS      | $516316.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KG DONGBUSTEEL                                                   | KG DONGBUSTEEL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22598 | NS      | $76720.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                     | Dong-A Socio Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5339 | NS      | $328012.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DI Dong Il Corp                                                  | DI Dong Il Corp                                                  | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |      8794 | NS      | $124303.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IS Dongseo Co Ltd                                                | IS Dongseo Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6275 | NS      | $105085.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwha Pharm Co Ltd                                             | Dongwha Pharm Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36239 | NS      | $137938.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwon Industries Co Ltd                                        | Dongwon Industries Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2002 | NS      | $49538.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Steel                                                        | TCC Steel                                                        | CUSIP: 000000000<br>LEI: 988400AXXBTPF22YVA15 | Long             | EC               | CORP              | KR        |     12116 | NS      | $104259.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                       | Cybozu Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $413166.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| San-A Co Ltd                                                     | San-A Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24200 | NS      | $463951.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezion Holdings Ltd                                               | Ezion Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   4945500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Credit Corp Group Ltd                                            | Credit Corp Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     29669 | NS      | $216817.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cawachi Ltd                                                      | Cawachi Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $86483.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group Inc                                                    | NFI Group Inc                                                    | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     39256 | NS      | $540647.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                                             | Regis Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56660 | NS      | $239047.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro Optic Systems Holdings Ltd                               | Electro Optic Systems Holdings Ltd                               | CUSIP: 000000000<br>LEI: 391200AIL8NMTC2B3I63 | Long             | EC               | CORP              | AU        |    100599 | NS      | $551891.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ASKUL Corp                                                       | ASKUL Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $199727.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geo Holdings Corp                                                | Geo Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $250229.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS Ltd                                                        | IRESS Ltd                                                        | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |    189685 | NS      | $905509.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| and ST HD Co Ltd                                                 | and ST HD Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      9400 | NS      | $174244.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Dimension Ltd                                               | Nano Dimension Ltd                                               | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |    131320 | NS      | $223244.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| V Technology Co Ltd                                              | V Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3872 | NS      | $100152.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Meiko Electronics Co Ltd                                         | Meiko Electronics Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |     16667 | NS      | $2529017.41   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                  | Summit Real Estate Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |     13814 | NS      | $236248.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Trim Co Ltd                                                | Nihon Trim Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900MMAS9SLHU7KR51 | Long             | EC               | CORP              | JP        |      1500 | NS      | $40260.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ehime Bank Ltd/The                                               | Ehime Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |     24040 | NS      | $233010.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co Ltd                                            | Eiken Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $430146.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Elco Ltd                                                         | Elco Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8082 | NS      | $337869.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Garage Inc                                               | Digital Garage Inc                                               | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |     20384 | NS      | $250107.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                                     | Denka Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     26900 | NS      | $597045.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hana Tour Service Inc                                            | Hana Tour Service Inc                                            | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |      6518 | NS      | $170008.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea United Pharm Inc                                           | Korea United Pharm Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8943 | NS      | $115900.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InBody Co Ltd                                                    | InBody Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10335 | NS      | $186234.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEC Co Ltd                                                       | MEC Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $749632.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| St Barbara Ltd                                                   | St Barbara Ltd                                                   | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |    610056 | NS      | $256963.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyflux Ltd                                                       | Hyflux Ltd                                                       | CUSIP: 000000000<br>LEI: 2549005813EUSZA99J47 | Long             | EC               | CORP              | SG        |     33300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Access Co Ltd                                                    | Access Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $46977.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                     | Clinuvel Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |     23189 | NS      | $157074.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FP Corp                                                          | FP Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $133169.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                                      | Lintec Corp                                                      | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     19300 | NS      | $543491.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC Co Ltd                                                       | FCC Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     39328 | NS      | $797239.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nufarm Ltd                                                       | Nufarm Ltd                                                       | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    190122 | NS      | $265637.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fletcher Building Ltd                                            | Fletcher Building Ltd                                            | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    449713 | NS      | $756789.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                      | Towngas Smart Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    980888 | NS      | $421620.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi Inc                                                   | Kura Sushi Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $402753.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuso Chemical Co Ltd                                             | Fuso Chemical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53100 | NS      | $909866.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Formula Systems 1985 Ltd                                         | Formula Systems 1985 Ltd                                         | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      6630 | NS      | $795180.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Semicon Co Ltd                                               | SFA Semicon Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32354 | NS      | $126530.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd                                   | Flight Centre Travel Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     72955 | NS      | $532646.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FULLCAST Holdings Co Ltd                                         | FULLCAST Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $142519.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daesang Corp                                                     | Daesang Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19848 | NS      | $257875.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| en Inc/Japan                                                     | en Inc/Japan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $146085.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Bioland Co Ltd                                           | Hyundai Bioland Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27477 | NS      | $71937.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Integration Ltd                                              | UMS Integration Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    758214 | NS      | $905049.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Mani Inc                                                         | Mani Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $145588.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Corp                                                    | Ferrotec Corp                                                    | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     40178 | NS      | $1586006.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Can Do Co Ltd                                                    | Can Do Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26800 | NS      | $557596.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Daea TI Co Ltd                                                   | Daea TI Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39406 | NS      | $99437.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fudo Tetra Corp                                                  | Fudo Tetra Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9040 | NS      | $167514.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zacros Corp                                                      | Zacros Corp                                                      | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     30200 | NS      | $242792.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galilei Co Ltd                                                   | Galilei Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $443465.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Pharma Co Ltd                                               | Fuji Pharma Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |      7000 | NS      | $104192.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                                                       | Fujimi Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30483 | NS      | $514085.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                | Fuji Co Ltd/Ehime                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $293851.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Kyuko Co Ltd                                                | Fuji Kyuko Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |     11000 | NS      | $168156.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                                  | Fuji Corp/Aichi                                                  | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     15200 | NS      | $445327.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujibo Holdings Inc                                              | Fujibo Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $489458.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                                          | H.U. Group Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31797 | NS      | $637778.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujita Kanko Inc                                                 | Fujita Kanko Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22395 | NS      | $286887.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujiya Co Ltd                                                    | Fujiya Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $3107.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Corp                                                      | Fukuda Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $208686.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Bank Ltd/The                                               | Fukui Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |     12900 | NS      | $259070.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fukuyama Transporting Co Ltd                                     | Fukuyama Transporting Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      5600 | NS      | $186913.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc                                         | Funai Soken Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49600 | NS      | $355733.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Co Ltd                                                  | Furukawa Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     17838 | NS      | $477092.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuno Electric Co Ltd                                           | Furuno Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $784744.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Futaba Corp                                                      | Futaba Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $54301.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elders Ltd                                                       | Elders Ltd                                                       | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |    220120 | NS      | $1085473.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Gakken Holdings Co Ltd                                           | Gakken Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $151063.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genki Global Dining Concepts Corp                                | Genki Global Dining Concepts Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $57869.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giken Ltd                                                        | Giken Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $108753.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige International Inc                                       | Prestige International Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64700 | NS      | $272887.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                                        | Glory Ltd                                                        | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     37500 | NS      | $936969.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Partner Communications Co Ltd                                    | Partner Communications Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     90107 | NS      | $1001379.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DyDo Group Holdings Inc                                          | DyDo Group Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $135146.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Septeni Holdings Co Ltd                                          | Septeni Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $49421.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-Con Japan Ltd                                                 | ES-Con Japan Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $275447.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Joongang Advanced Materials Co Ltd                               | Joongang Advanced Materials Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27802 | NS      | $27045.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Binex Co Ltd                                                     | Binex Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18753 | NS      | $137128.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amuse Inc                                                        | Amuse Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $118317.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gunze Ltd                                                        | Gunze Ltd                                                        | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     18400 | NS      | $427933.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HIS Co Ltd                                                       | HIS Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     21300 | NS      | $139509.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Holdings Co Ltd                                              | HDC Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18432 | NS      | $333945.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahnlab Inc                                                       | Ahnlab Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3396 | NS      | $131259.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                                  | DB HiTek Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29752 | NS      | $1524847.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Logistics Corp                                            | Hanjin Logistics Corp                                            | CUSIP: 000000000<br>LEI: 988400LO26A0RGCPTR73 | Long             | EC               | CORP              | KR        |      5242 | NS      | $64136.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Wellness Solutions Inc                                   | Neptune Wellness Solutions Inc                                   | CUSIP: 64079L303<br>LEI: 5493000MC5RJH74XZ687 | Long             | EC               | CORP              | CA        |       262 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                               | H2O Retailing Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73100 | NS      | $1095879.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                                     | Hanwa Co Ltd                                                     | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |    121220 | NS      | $1183321.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                                              | Axial Retailing Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46200 | NS      | $360969.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd                                              | Resolute Mining Ltd                                              | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |   1036772 | NS      | $990568.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                                 | Seiko Group Corp                                                 | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |     23600 | NS      | $811440.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aprogen Inc                                                      | Aprogen Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83678 | NS      | $16990.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONA I Co Ltd                                                    | KONA I Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7936 | NS      | $282383.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intage Holdings Inc                                              | Intage Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $217796.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Komipharm International Co Ltd                                   | Komipharm International Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18725 | NS      | $103182.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                         | Heiwa Real Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48000 | NS      | $728342.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwado Co Ltd                                                   | Heiwado Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $384056.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Gas Co Ltd                                              | Shizuoka Gas Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |     31000 | NS      | $294041.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                        | CMG Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55990 | NS      | $63679.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                                       | Pilot Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $483062.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Air New Zealand Ltd                                              | Air New Zealand Ltd                                              | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    315827 | NS      | $77470.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                                  | Hino Motors Ltd                                                  | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    118500 | NS      | $333697.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                                    | Hioki EE Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $361832.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hirano Tecseed Co Ltd/Kinzoku                                    | Hirano Tecseed Co Ltd/Kinzoku                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $145447.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| H-One Co Ltd                                                     | H-One Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900OQI60DNXO61842 | Long             | EC               | CORP              | JP        |     24300 | NS      | $177946.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corp                                                   | Kanadevia Corp                                                   | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     48400 | NS      | $306359.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell Ltd                                                       | Maxell Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $385495.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyazaki Bank Ltd/The                                            | Miyazaki Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |     20900 | NS      | $233711.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochiki Corp                                                     | Hochiki Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61200 | NS      | $791687.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SFA Engineering Corp                                             | SFA Engineering Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23648 | NS      | $401428.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                   | Hokkaido Electric Power Co Inc                                   | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |    114400 | NS      | $759358.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hokuetsu Corp                                                    | Hokuetsu Corp                                                    | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     60000 | NS      | $344710.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hokuriku Electric Power Co                                       | Hokuriku Electric Power Co                                       | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |    116600 | NS      | $782390.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HS Industries Co Ltd                                             | HS Industries Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42458 | NS      | $86903.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peace Mark Holdings Ltd                                          | Peace Mark Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    504228 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NHN KCP Corp                                                     | NHN KCP Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16922 | NS      | $173236.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibiya Engineering Ltd                                           | Hibiya Engineering Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $254478.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Fantasy Co Ltd                                              | Aeon Fantasy Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $115105.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                       | Seoul Semiconductor Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28710 | NS      | $162514.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sourcenext Corp                                                  | Sourcenext Corp                                                  | CUSIP: 000000000<br>LEI: 353800VW6MVM4QT9QN89 | Long             | EC               | CORP              | JP        |     25300 | NS      | $19401.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hosiden Corp                                                     | Hosiden Corp                                                     | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     27300 | NS      | $436724.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosokawa Micron Corp                                             | Hosokawa Micron Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $347576.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Shilla Co Ltd                                              | Hotel Shilla Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7012 | NS      | $201435.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                                            | House Foods Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $582623.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream International Ltd                                          | Dream International Ltd                                          | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |    147000 | NS      | $129184.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLUS BioPharm Inc                                               | POLUS BioPharm Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21662 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CTS Co Ltd                                                       | CTS Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $229624.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OSAKA Titanium Technologies Co Ltd                               | OSAKA Titanium Technologies Co Ltd                               | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |     22100 | NS      | $345203.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HYUNDAI Corp                                                     | HYUNDAI Corp                                                     | CUSIP: 000000000<br>LEI: 549300HOSOUV07051M39 | Long             | EC               | CORP              | KR        |      2800 | NS      | $44422.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                         | Israel Discount Bank Ltd                                         | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |         1 | NS      | $9.57         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eizo Corp                                                        | Eizo Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $316471.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichikoh Industries Ltd                                           | Ichikoh Industries Ltd                                           | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |     37000 | NS      | $113960.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idec Corp/Japan                                                  | Idec Corp/Japan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $331407.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                            | Iino Kaiun Kaisha Ltd                                            | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     78680 | NS      | $865979.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Inaba Denki Sangyo Co Ltd                                        | Inaba Denki Sangyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42600 | NS      | $696209.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iriso Electronics Co Ltd                                         | Iriso Electronics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $188779.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isras Investment Co Ltd                                          | Isras Investment Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1428 | NS      | $364066.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co Ltd                                                 | Inabata & Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $576026.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd                                                        | Imdex Ltd                                                        | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    409585 | NS      | $1077215.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                       | Ishihara Sangyo Kaisha Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $352305.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                       | JCR Pharmaceuticals Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800IMIU9CQ1DGOS14 | Long             | EC               | CORP              | JP        |     38600 | NS      | $137813.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                                               | Itochu Enex Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     22600 | NS      | $282837.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoki Corp                                                       | Itoki Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32500 | NS      | $617967.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Iwate Ltd/The                                            | Bank of Iwate Ltd/The                                            | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |     32000 | NS      | $320422.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anest Iwata Corp                                                 | Anest Iwata Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27800 | NS      | $277493.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                                     | Izumi Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64800 | NS      | $422387.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Isrotel Ltd                                                      | Isrotel Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6975 | NS      | $325831.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                                         | JSP Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $115830.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaccs Co Ltd                                                     | Jaccs Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $377616.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                        | Japan Pulp & Paper Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79000 | NS      | $513457.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                          | Japan Aviation Electronics Industry Ltd                          | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     44890 | NS      | $633465.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                             | Nihon Nohyaku Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $254572.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Shokubai Co Ltd                                           | Nippon Shokubai Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $436620.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                    | Japan Wool Textile Co Ltd/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $290294.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Ltd                                  | Japan Securities Finance Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     29700 | NS      | $385694.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAFCO Group Co ltd                                               | JAFCO Group Co ltd                                               | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     55680 | NS      | $790978.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Zinus Inc                                                        | Zinus Inc                                                        | CUSIP: 000000000<br>LEI: 98450063BECS5FF96651 | Long             | EC               | CORP              | KR        |      4944 | NS      | $33247.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joshin Denki Co Ltd                                              | Joshin Denki Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $239213.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Yellow Ltd                                                  | Deep Yellow Ltd                                                  | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |    589058 | NS      | $704013.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaga Electronics Co Ltd                                          | Kaga Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     43200 | NS      | $1001998.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                                      | As One Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $340803.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co Ltd                                              | Kameda Seika Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538008WA35ECYUGYB62 | Long             | EC               | CORP              | JP        |     11700 | NS      | $106564.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kamei Corp                                                       | Kamei Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $465239.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co Ltd                                                  | Kanamoto Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $584467.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                                      | Kaneka Corp                                                      | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     26700 | NS      | $804742.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                                   | Kanematsu Corp                                                   | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    169470 | NS      | $2349400.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                         | Kanto Denka Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $203205.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukuba Bank Ltd                                                 | Tsukuba Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 353800EK5SV3OYOMZE38 | Long             | EC               | CORP              | JP        |    120100 | NS      | $428793.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Katakura Industries Co Ltd                                       | Katakura Industries Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38548 | NS      | $668756.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Sangyo Co Ltd                                               | Kato Sangyo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $576969.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                                                | K's Holdings Corp                                                | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     47700 | NS      | $501765.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd                   | Kawai Musical Instruments Manufacturing Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $110055.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corp                                                         | KYB Corp                                                         | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     27366 | NS      | $713005.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Konishi Co Ltd                                                   | Konishi Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32600 | NS      | $280734.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piolax Inc                                                       | Piolax Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $193786.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Peninsula Energy Ltd                                             | Peninsula Energy Ltd                                             | CUSIP: 000000000<br>LEI: 213800XBLFMYEQENEZ77 | Long             | EC               | CORP              | AU        |     49105 | NS      | $21860.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G-Tekt Corp                                                      | G-Tekt Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $211930.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai GF Holdings                                              | Hyundai GF Holdings                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28356 | NS      | $254558.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                          | Kotobuki Spirits Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37100 | NS      | $426875.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyoritsu Maintenance Co Ltd                                      | Kyoritsu Maintenance Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     32000 | NS      | $489483.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kenko Mayonnaise Co Ltd                                          | Kenko Mayonnaise Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $245545.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsgate Consolidated Ltd                                       | Kingsgate Consolidated Ltd                                       | CUSIP: 000000000<br>LEI: 529900B1W7D8DLEC7178 | Long             | EC               | CORP              | AU        |    137037 | NS      | $412969.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                     | Kissei Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26300 | NS      | $768715.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                                        | Kitz Corp                                                        | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |    129855 | NS      | $1443921.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Besteel Holdings Corp                                       | SeAH Besteel Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8571 | NS      | $360377.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiyo Bank Ltd/The                                                | Kiyo Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     65265 | NS      | $1569166.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Line Corp                                                  | Korea Line Corp                                                  | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |    110606 | NS      | $172951.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koa Corp                                                         | Koa Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $199962.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                            | Hanwha Investment & Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |    103973 | NS      | $437845.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeri Co Ltd                                                    | Komeri Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $206801.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                       | LOTTE Fine Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16941 | NS      | $540311.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Komori Corp                                                      | Komori Corp                                                      | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |     55136 | NS      | $529907.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Konica Minolta Inc                                               | Konica Minolta Inc                                               | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    299400 | NS      | $965818.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co Ltd                                              | OCI Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      9059 | NS      | $1110749.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                                                | CJ Logistics Corp                                                | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      5276 | NS      | $356176.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Holdings Corp                                        | Green Cross Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17288 | NS      | $150458.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kisoji Co Ltd                                                    | Kisoji Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $148896.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co Ltd                                              | Kumagai Gumi Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     72800 | NS      | $701047.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                  | Kumiai Chemical Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55600 | NS      | $270852.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kurabo Industries Ltd                                            | Kurabo Industries Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17570 | NS      | $928805.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kureha Corp                                                      | Kureha Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $627371.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyokuto Kaihatsu Kogyo Co Ltd                                    | Kyokuto Kaihatsu Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $366214.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kukdo Chemical Co Ltd                                            | Kukdo Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: 98840087ZDD4HMIX2V65 | Long             | EC               | CORP              | KR        |      2757 | NS      | $63810.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                             | Kyosan Electric Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |     17700 | NS      | $67867.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohnan Shoji Co Ltd                                              | Kohnan Shoji Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     13800 | NS      | $354346.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Corp                                                         | Sun Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $268847.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CNK International Co Ltd                                         | CNK International Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16071 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EDION Corp                                                       | EDION Corp                                                       | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     72905 | NS      | $989847.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Corp                                                        | Life Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $241083.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp                                                       | Arata Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $285246.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                                           | Centuria Capital Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    503549 | NS      | $546635.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sala Corp                                                        | Sala Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45500 | NS      | $294581.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woojeon Co Ltd                                                   | Woojeon Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        76 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jumbo Interactive Ltd                                            | Jumbo Interactive Ltd                                            | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |     34053 | NS      | $179819.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Studio Alice Co Ltd                                              | Studio Alice Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $48293.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KH Vatec Co Ltd                                                  | KH Vatec Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8415 | NS      | $69005.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Corp                                                          | SL Corp                                                          | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      7953 | NS      | $287661.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenax Inc                                                        | Jenax Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1564 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                   | Lotte Chilsung Beverage Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      3332 | NS      | $247999.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luk Fook Holdings International Ltd                              | Luk Fook Holdings International Ltd                              | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    175000 | NS      | $518736.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction Corp                               | GS Engineering & Construction Corp                               | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     46383 | NS      | $760104.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP                                            | LX INTERNATIONAL CORP                                            | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     28356 | NS      | $837729.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insun ENT Co Ltd                                                 | Insun ENT Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46442 | NS      | $122650.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                                    | Fox Wizel Ltd                                                    | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |      5466 | NS      | $469132.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPG Co Ltd                                                       | SPG Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2340 | NS      | $159804.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AnGes Inc                                                        | AnGes Inc                                                        | CUSIP: 000000000<br>LEI: 529900HERUBGP6BTMO45 | Long             | EC               | CORP              | JP        |     84800 | NS      | $30382.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc                                                 | Digital Arts Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $262719.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                      | NTT UD REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       982 | NS      | $853671.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                                         | NioCorp Developments Ltd                                         | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     67033 | NS      | $298967.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TKG Huchems Co Ltd                                               | TKG Huchems Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25243 | NS      | $296162.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                                       | Ichigo Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179400 | NS      | $525491.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                                    | Makino Milling Machine Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |     10548 | NS      | $759821.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradise Co Ltd                                                  | Paradise Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |     30448 | NS      | $320055.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                   | Daewoong Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4674 | NS      | $488257.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Network Japan Co Ltd                                       | Meiko Network Japan Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31000 | NS      | $137569.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeuchi Manufacturing Co Ltd                                    | Takeuchi Manufacturing Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $955610.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                           | Micronics Japan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      7600 | NS      | $441410.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amiyaki Tei Co Ltd                                               | Amiyaki Tei Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $44816.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| North American Construction Group Ltd                            | North American Construction Group Ltd                            | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |     21418 | NS      | $288069.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Australian Ethical Investment Ltd                                | Australian Ethical Investment Ltd                                | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |     58501 | NS      | $181505.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co Ltd                                  | Hyundai Department Store Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5018 | NS      | $259475.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marudai Food Co Ltd                                              | Marudai Food Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |     41531 | NS      | $595201.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marusan Securities Co Ltd                                        | Marusan Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800JHV8QLA94CQ930 | Long             | EC               | CORP              | JP        |     74038 | NS      | $464918.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Retail Partners Co Ltd                                           | Retail Partners Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $109036.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd                                | Mitsui Matsushima Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42200 | NS      | $349080.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Matsuya Co Ltd                                                   | Matsuya Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32500 | NS      | $369554.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Max Co Ltd                                                       | Max Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94800 | NS      | $956402.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                                   | Meidensha Corp                                                   | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     30249 | NS      | $1426032.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meisei Industrial Co Ltd                                         | Meisei Industrial Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37100 | NS      | $400406.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc                                        | MEITEC Group Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32300 | NS      | $663704.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Parking Development Co Ltd                                | Nippon Parking Development Co Ltd                                | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |    285291 | NS      | $477009.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G City Ltd                                                       | G City Ltd                                                       | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |    111757 | NS      | $412341.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                                    | Milbon Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $262863.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                    | Tsuburaya Fields Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $141806.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Technology Investment Co Ltd                               | Woori Technology Investment Co Ltd                               | CUSIP: 000000000<br>LEI: 9884006V778IAXMI9I68 | Long             | EC               | CORP              | KR        |     86299 | NS      | $352712.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mars Group Holdings Corp                                         | Mars Group Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $334329.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                      | Miroku Jyoho Service Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |     13800 | NS      | $149892.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                         | Mitsubishi Pencil Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30800 | NS      | $447024.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsuboshi Belting Ltd                                           | Mitsuboshi Belting Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $439713.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Kakoki Kaisha Ltd                                     | Mitsubishi Kakoki Kaisha Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $183166.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui High-Tec Inc                                              | Mitsui High-Tec Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55100 | NS      | $203997.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                           | Mitsui DM Sugar Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28100 | NS      | $600540.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                                      | Mizuno Corp                                                      | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     23400 | NS      | $495681.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                    | Mochida Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |     19500 | NS      | $424099.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Miwon Commercial Co Ltd                                          | Miwon Commercial Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1148 | NS      | $101035.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd                                           | Monadelphous Group Ltd                                           | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     53018 | NS      | $989866.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                          | Morinaga & Co Ltd/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $331006.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                    | Morinaga Milk Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     38600 | NS      | $1155889.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Morita Holdings Corp                                             | Morita Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $425085.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                                     | Wacom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     84400 | NS      | $392582.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS Food Services Inc                                            | MOS Food Services Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $471732.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongsuh Cos Inc                                                  | Dongsuh Cos Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30503 | NS      | $544678.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Technics Oil & Gas Ltd                                           | Technics Oil & Gas Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      1254 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Singapore Post Ltd                                               | Singapore Post Ltd                                               | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |   1162900 | NS      | $310971.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Musashino Bank Ltd/The                                           | Musashino Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     41340 | NS      | $541273.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Webzen Inc                                                       | Webzen Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13706 | NS      | $107471.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Securities Co Ltd                                             | SK Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400DJJ9SUL3GA8E54 | Long             | EC               | CORP              | KR        |    371051 | NS      | $445750.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp                                             | Nachi-Fujikoshi Corp                                             | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     17700 | NS      | $494540.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nagoya Ltd/The                                           | Bank of Nagoya Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      9480 | NS      | $335485.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Trusco Nakayama Corp                                             | Trusco Nakayama Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $355616.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Namsun Aluminum Co Ltd                                           | Namsun Aluminum Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38972 | NS      | $45800.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                       | Namura Shipbuilding Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     25400 | NS      | $666572.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                   | Nankai Electric Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45800 | NS      | $883238.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Nanto Bank Ltd/The                                               | Nanto Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     47000 | NS      | $416261.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagaileben Co Ltd                                                | Nagaileben Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $185355.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Homecast Co Ltd                                                  | Homecast Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22120 | NS      | $27699.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neturen Co Ltd                                                   | Neturen Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66483 | NS      | $524876.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                                            | North West Co Inc/The                                            | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     31210 | NS      | $1219505.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Channel Infrastructure NZ Ltd                                    | Channel Infrastructure NZ Ltd                                    | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |    199940 | NS      | $330761.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co Ltd                                                  | NongShim Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1208 | NS      | $289449.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Holdings Co Ltd                                           | Nishio Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $485501.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiha Corp                                                     | Nichiha Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $414180.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                                                    | Nichicon Corp                                                    | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     46900 | NS      | $505584.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichireki Group Co Ltd                                           | Nichireki Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $182594.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                                       | NSD Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45606 | NS      | $785613.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkiso Co Ltd                                                   | Nikkiso Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |     75840 | NS      | $1183674.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                       | Nihon Tokushu Toryo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $188580.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                                | Nippon Chemical Industrial Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $143579.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                     | Nippon Densetsu Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27700 | NS      | $829659.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                                             | Nippon Kayaku Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53000 | NS      | $584835.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                         | Nihon Parkerizing Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65500 | NS      | $595753.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                           | Nippon Shinyaku Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $607427.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd                                               | Nippon Soda Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $711785.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbide Industries Co Inc                                 | Nippon Carbide Industries Co Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $321430.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippn Corp                                                       | Nippn Corp                                                       | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     30100 | NS      | $513302.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                   | Nishimatsu Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27583 | NS      | $991559.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Nittetsu Mining Co Ltd                                           | Nittetsu Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |     32200 | NS      | $502359.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nisshin Oillio Group Ltd/The                                     | Nisshin Oillio Group Ltd/The                                     | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     35700 | NS      | $428382.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                                              | Nitto Boseki Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     17430 | NS      | $2053166.13   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| PILLAR Corp /Japan                                               | PILLAR Corp /Japan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $805204.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Carbon Co Ltd                                             | Nippon Carbon Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17771 | NS      | $499317.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                        | Nippon Sheet Glass Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |     50500 | NS      | $151731.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Noritake Co Ltd                                                  | Noritake Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |     34600 | NS      | $677471.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                        | Nippon Yakin Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $250556.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nipro Corp                                                       | Nipro Corp                                                       | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     52700 | NS      | $514114.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissha Co Ltd                                                    | Nissha Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |     27900 | NS      | $210271.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Co Ltd                                             | Nippon Signal Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     38000 | NS      | $382173.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Shatai Co Ltd                                             | Nissan Shatai Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $153143.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc                                           | Nisshinbo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     85900 | NS      | $777252.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                                 | Nitto Kogyo Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $684367.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Thompson Co Ltd                                           | Nippon Thompson Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |     63700 | NS      | $341543.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valqua Ltd                                                       | Valqua Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10476 | NS      | $299615.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Logisnext Co Ltd                                      | Mitsubishi Logisnext Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $170001.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nohmi Bosai Ltd                                                  | Nohmi Bosai Ltd                                                  | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |     20900 | NS      | $538625.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritz Corp                                                      | Noritz Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $266938.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                        | Nissei ASB Machine Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $218913.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Co Ltd                                                    | Nomura Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50300 | NS      | $404385.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittoku Co Ltd                                                   | Nittoku Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $127921.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Ceramic Co Ltd                                            | Nippon Ceramic Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $291067.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitta Corp                                                       | Nitta Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $378905.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Noritsu Koki Co Ltd                                              | Noritsu Koki Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32500 | NS      | $408778.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Dynasty Minerals Ltd                                    | Northern Dynasty Minerals Ltd                                    | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               | CORP              | CA        |    422700 | NS      | $591780.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NTN Corp                                                         | NTN Corp                                                         | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    238100 | NS      | $477876.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arealink Co Ltd                                                  | Arealink Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $110560.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Shiraishi Corp                                          | Oriental Shiraishi Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111800 | NS      | $262124.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                         | OSG Corp                                                         | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     30900 | NS      | $491401.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ogaki Kyoritsu Bank Ltd/The                                      | Ogaki Kyoritsu Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     10000 | NS      | $382173.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oiles Corp                                                       | Oiles Corp                                                       | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |     17700 | NS      | $265349.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oita Bank Ltd/The                                                | Oita Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |     76900 | NS      | $899559.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Co Ltd                                     | Oki Electric Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     55600 | NS      | $899231.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Okabe Co Ltd                                                     | Okabe Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $129536.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamoto Industries Inc                                           | Okamoto Industries Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6360 | NS      | $237065.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp                                                       | OKUMA Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $582462.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                                     | Okumura Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $667395.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                                                     | Okamura Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65068 | NS      | $1008187.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Okasan Securities Group Inc                                      | Okasan Securities Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101682 | NS      | $524740.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Okuwa Co Ltd                                                     | Okuwa Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $20150.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                                | Okinawa Electric Power Co Inc/The                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45377 | NS      | $300630.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otoki Corp                                                       | Otoki Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1530 | NS      | $359112.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakugo Bank Ltd/The                                             | Hyakugo Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |    132300 | NS      | $1250733.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyakujushi Bank Ltd/The                                          | Hyakujushi Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     78400 | NS      | $1029465.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Group Co Ltd                                               | Optex Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $343597.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohsho Food Service Corp                                          | Ohsho Food Service Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $456439.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dai-Dan Co Ltd                                                   | Dai-Dan Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43100 | NS      | $710612.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Soda Co Ltd                                                | Osaka Soda Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62300 | NS      | $668465.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihen Corp                                                      | Daihen Corp                                                      | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      9300 | NS      | $652970.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                              | Osaka Organic Chemical Industry Ltd                              | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |     24500 | NS      | $530533.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                                            | Osaki Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $167955.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Steel Co Ltd                                               | Osaka Steel Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $109301.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kginicis Co Ltd                                                  | Kginicis Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19460 | NS      | $127306.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyo Corp                                                         | Oyo Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $404063.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Amorepacific Holdings Corp                                       | Amorepacific Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9746 | NS      | $175938.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd                                        | Pacific Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37100 | NS      | $703102.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Metals Co Ltd                                            | Pacific Metals Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380077BZD6E7GU0N68 | Long             | EC               | CORP              | JP        |      7399 | NS      | $122177.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                               | Paladin Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    176327 | NS      | $1334468.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Centuria Industrial REIT                                         | Centuria Industrial REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    330440 | NS      | $651796.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Logics Co Ltd                                              | Power Logics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16604 | NS      | $48457.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                        | Tokai Carbon Korea Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1992 | NS      | $297177.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezra Holdings Ltd                                                | Ezra Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1331411 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Priortech Ltd                                                    | Priortech Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4417 | NS      | $358815.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                                                     | Seria Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $503413.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetual Ltd                                                    | Perpetual Ltd                                                    | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     52880 | NS      | $574409.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyu REIT Inc                                                   | Tokyu REIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       740 | NS      | $913545.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyaji Engineering Group Inc                                     | Miyaji Engineering Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $112766.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pigeon Corp                                                      | Pigeon Corp                                                      | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     63700 | NS      | $653856.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Buffalo Inc /Japan                                               | Buffalo Inc /Japan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $119529.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Construction Co Ltd                                        | Tokyu Construction Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     40500 | NS      | $357420.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investment Corp                           | Global One Real Estate Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       511 | NS      | $385442.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Yungjin Pharmaceutical Co Ltd                                    | Yungjin Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55131 | NS      | $61766.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd                                               | Press Kogyo Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |    184710 | NS      | $940443.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers Ltd                                           | Prima Meat Packers Ltd                                           | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     18000 | NS      | $308881.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arafura Rare Earths Ltd                                          | Arafura Rare Earths Ltd                                          | CUSIP: 000000000<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |   2252426 | NS      | $431952.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikokutenbussan Co Ltd                                          | Daikokutenbussan Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $112914.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| dip Corp                                                         | dip Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $253520.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Insignia Financial Ltd                                           | Insignia Financial Ltd                                           | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    599524 | NS      | $1950416.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                                    | Tocalo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37100 | NS      | $583003.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                                               | Raito Kogyo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44214 | NS      | $1064426.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                                      | Arcs Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29000 | NS      | $689043.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APAM Corp                                                        | APAM Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6724 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SOOP Co Ltd                                                      | SOOP Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6052 | NS      | $232731.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Holdings Co Ltd                                             | NICE Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5852 | NS      | $49822.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enplus Co Ltd                                                    | Enplus Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3648 | NS      | $1217.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                   | Katitas Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $307901.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Leasing Co Ltd                                             | Ricoh Leasing Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $281689.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Reit Inc                                              | Mori Trust Reit Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1575 | NS      | $705874.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co Ltd                                                     | Rengo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43500 | NS      | $343838.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                 | Rheon Automatic Machinery Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $125344.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Keiki Co Ltd                                               | Riken Keiki Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30736 | NS      | $564140.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Riken Technos Corp                                               | Riken Technos Corp                                               | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     55400 | NS      | $578759.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                                             | Riken Vitamin Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $249126.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                 | Nippon Coke & Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    433972 | NS      | $313701.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ringer Hut Co Ltd                                                | Ringer Hut Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $253000.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Riso Kagaku Corp                                                 | Riso Kagaku Corp                                                 | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |     21700 | NS      | $153723.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oatly Group AB                                                   | Oatly Group AB                                                   | CUSIP: 67421J207<br>LEI: 894500CEIOQNBAH10Z10 | Long             | EC               | CORP              | SE        |     10010 | NS      | $101501.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                                            | Israel Canada T.R Ltd                                            | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |    109132 | NS      | $605194.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rock Field Co Ltd                                                | Rock Field Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $156094.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Yellow Hat Ltd                                                   | Yellow Hat Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43800 | NS      | $425363.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Holdings Co Ltd                                            | Royal Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35400 | NS      | $324427.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryobi Ltd                                                        | Ryobi Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $249056.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikagaku Corp                                                   | Seikagaku Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $115016.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CosmoAM&T Co Ltd                                                 | CosmoAM&T Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14643 | NS      | $493310.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                                             | Sotetsu Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44200 | NS      | $813208.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagami Holdings Corp                                             | Sagami Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $294817.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sakai Moving Service Co Ltd                                      | Sakai Moving Service Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $144356.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                   | Sakai Chemical Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26953 | NS      | $586192.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sakata Seed Corp                                                 | Sakata Seed Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $522867.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata INX Corp                                                  | Sakata INX Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26500 | NS      | $377619.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sam-A Aluminum Co Ltd                                            | Sam-A Aluminum Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4315 | NS      | $113252.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGC Energy Co Ltd                                                | SGC Energy Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4851 | NS      | $182429.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samjin Pharmaceutical Co Ltd                                     | Samjin Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12291 | NS      | $144203.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sambu Engineering & Construction Co Ltd                          | Sambu Engineering & Construction Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76746 | NS      | $17387.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Pharmaceutical Co Ltd                                    | Samsung Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47354 | NS      | $54630.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Holdings Corp                                            | Samyang Holdings Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4433 | NS      | $191021.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| San-Ai Obbli Co Ltd                                              | San-Ai Obbli Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36400 | NS      | $551411.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The                                         | San-In Godo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     91800 | NS      | $997688.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanyo Electric Railway Co Ltd                                    | Sanyo Electric Railway Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $98891.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sangetsu Corp                                                    | Sangetsu Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33700 | NS      | $654554.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanken Electric Co Ltd                                           | Sanken Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |     15118 | NS      | $672607.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanki Engineering Co Ltd                                         | Sanki Engineering Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28400 | NS      | $1197837.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Raiznext Corp                                                    | Raiznext Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37100 | NS      | $526102.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Tateyama Inc                                              | Sankyo Tateyama Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31400 | NS      | $134410.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoh Industrial Co Ltd                                          | Sanoh Industrial Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46400 | NS      | $195994.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanyo Chemical Industries Ltd                                    | Sanyo Chemical Industries Ltd                                    | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      5400 | NS      | $168696.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanyo Denki Co Ltd                                               | Sanyo Denki Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $413828.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Corp                                                        | Sato Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30440 | NS      | $427066.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiren Co Ltd                                                    | Seiren Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     46412 | NS      | $900000.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                  | Sumitomo Seika Chemicals Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $89157.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui Jushi Corp                                               | Sekisui Jushi Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $237199.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Kasei Co Ltd                                             | Sekisui Kasei Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $69786.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Bank Ltd/The                                             | Shikoku Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |     24000 | NS      | $338676.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Mechatronics Corp                                       | Shibaura Mechatronics Corp                                       | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |     17000 | NS      | $422088.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibuya Corp                                                     | Shibuya Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $373269.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                      | Shikoku Kasei Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $713275.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Shikoku Electric Power Co Inc                                    | Shikoku Electric Power Co Inc                                    | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |    110300 | NS      | $1211920.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinagawa Refra Co Ltd                                           | Shinagawa Refra Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32500 | NS      | $415928.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinmaywa Industries Ltd                                         | Shinmaywa Industries Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $375724.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinfonia Technology Co Ltd                                       | Sinfonia Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21080 | NS      | $1374062.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sintokogio Ltd                                                   | Sintokogio Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39400 | NS      | $225864.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                       | NS United Kaiun Kaisha Ltd                                       | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |     10000 | NS      | $458231.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinsegae Inc                                                    | Shinsegae Inc                                                    | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      3264 | NS      | $640376.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                                             | Sinko Industries Ltd                                             | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     49900 | NS      | $376077.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Foods Corp                                                 | Shoei Foods Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $192796.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shochiku Co Ltd                                                  | Shochiku Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16793 | NS      | $1245567.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SWCC Corp                                                        | SWCC Corp                                                        | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     16700 | NS      | $1263863.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Shin-Etsu Polymer Co Ltd                                         | Shin-Etsu Polymer Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $305336.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                  | Hanwha General Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |     54150 | NS      | $225205.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                    | Shima Seiki Manufacturing Ltd                                    | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |     23945 | NS      | $134106.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shin Poong Pharmaceutical Co Ltd                                 | Shin Poong Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17151 | NS      | $115896.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumida Corp                                                      | Sumida Corp                                                      | CUSIP: 000000000<br>LEI: 529900YR9T4HZ9236N62 | Long             | EC               | CORP              | JP        |     21800 | NS      | $148265.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodick Co Ltd                                                    | Sodick Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $217884.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Ltd                                                        | Opera Ltd                                                        | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |     19218 | NS      | $274048.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| S Foods Inc                                                      | S Foods Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $332549.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                                  | Starts Corp Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27900 | NS      | $833019.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                     | Sumitomo Osaka Cement Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     22479 | NS      | $537353.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                    | Sumitomo Warehouse Co Ltd/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46326 | NS      | $1174966.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Discovery Co Ltd                                              | SK Discovery Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4768 | NS      | $158762.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungshin Cement Co Ltd                                           | Sungshin Cement Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18316 | NS      | $106788.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orezone Gold Corp                                                | Orezone Gold Corp                                                | CUSIP: 68616T109<br>LEI: 529900ZRY6WGGRC9Z698 | Long             | EC               | CORP              | CA        |    276100 | NS      | $466909.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LEC Inc                                                          | LEC Inc                                                          | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |     19200 | NS      | $135048.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachi-S Co Ltd                                                   | Tachi-S Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $293192.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEC Corp                                                       | ESPEC Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $364406.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadano Ltd                                                       | Tadano Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74400 | NS      | $614037.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                         | Taihei Dengyo Kaisha Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $681925.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                                     | Taikisha Ltd                                                     | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     23700 | NS      | $490118.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago International Corp                                      | Takasago International Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108900 | NS      | $811154.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Takara Holdings Inc                                              | Takara Holdings Inc                                              | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     78700 | NS      | $764293.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Takuma Co Ltd                                                    | Takuma Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $687092.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taekwang Industrial Co Ltd                                       | Taekwang Industrial Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       465 | NS      | $329399.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp                                                  | Daio Paper Corp                                                  | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     27900 | NS      | $179406.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co Ltd                                           | Takara Standard Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32200 | NS      | $554579.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                                    | Tamron Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92500 | NS      | $575617.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamura Corp                                                      | Tamura Corp                                                      | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |     54500 | NS      | $204173.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanseisha Co Ltd                                                 | Tanseisha Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $241821.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                             | Tabcorp Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   1171059 | NS      | $753934.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                                        | Towa Corp                                                        | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     15400 | NS      | $214800.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Teijin Ltd                                                       | Teijin Ltd                                                       | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     48500 | NS      | $497529.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tayca Corp                                                       | Tayca Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $147203.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPR Co Ltd                                                       | TPR Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39200 | NS      | $302827.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Teikoku Sen-I Co Ltd                                             | Teikoku Sen-I Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $320199.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pack Corp/The                                                    | Pack Corp/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32500 | NS      | $268637.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Deep Source Holdings Ltd                                         | Deep Source Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |   2190000 | NS      | $243016.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomoe Engineering Co Ltd                                         | Tomoe Engineering Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $95462.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corp                                                         | TKC Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $504682.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOC Co Ltd                                                       | TOC Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |     83760 | NS      | $425934.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Bank Ltd/The                                                | Toho Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     90000 | NS      | $365453.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Co Ltd                                              | Tokai Carbon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    142800 | NS      | $863585.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                                                | Tokai Rika Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $406700.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                                                  | Toagosei Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143788 | NS      | $1543264.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Tokyo                                                   | Toa Corp/Tokyo                                                   | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     39000 | NS      | $746464.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA Road Corp                                                    | TOA ROAD CORP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73600 | NS      | $790636.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Toho Titanium Co Ltd                                             | Toho Titanium Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |     26200 | NS      | $385860.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                                      | Yurtec Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36800 | NS      | $591705.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                   | Yuanta Securities Korea Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |     90474 | NS      | $261087.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                               | Tokai Tokyo Financial Holdings Inc                               | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |    134400 | NS      | $601501.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp                                                       | Topre Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $408982.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                                    | Tokuyama Corp                                                    | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     29100 | NS      | $683737.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Juki Corp                                                        | Juki Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38600 | NS      | $150430.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                 | Tokyo Steel Manufacturing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55675 | NS      | $566233.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyotokeiba Co Ltd                                              | Tokyotokeiba Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $317757.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Holdings Corp                                              | Orion Holdings Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15251 | NS      | $229016.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topy Industries Ltd                                              | Topy Industries Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24998 | NS      | $455680.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                                          | Shibaura Machine Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      9300 | NS      | $219800.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                             | Totetsu Kogyo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $465811.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Bank Ltd/The                                                | Towa Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |     31000 | NS      | $192909.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| T Hasegawa Co Ltd                                                | T Hasegawa Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $278788.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                       | Towa Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      9400 | NS      | $236639.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyo Engineering Corp                                            | Toyo Engineering Corp                                            | CUSIP: 000000000<br>LEI: 353800SPB3B3BM0FO630 | Long             | EC               | CORP              | JP        |      5200 | NS      | $84917.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyo Kanetsu KK                                                  | Toyo Kanetsu KK                                                  | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |     15000 | NS      | $259570.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artience Co Ltd                                                  | Artience Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $578314.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Corp/Chuo-ku                                                | Toyo Corp/Chuo-ku                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5668 | NS      | $59284.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyobo Co Ltd                                                    | Toyobo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     42778 | NS      | $354130.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                                  | Transcosmos Inc                                                  | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     13800 | NS      | $337431.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truly International Holdings Ltd                                 | Truly International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |    930000 | NS      | $112688.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                             | Tsubakimoto Chain Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63000 | NS      | $910805.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsugami Corp                                                     | Tsugami Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $813360.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                       | Tsukishima Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |     30300 | NS      | $512142.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsurumi Manufacturing Co Ltd                                     | Tsurumi Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |     35400 | NS      | $456824.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                                         | UBE Corp                                                         | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     39000 | NS      | $595945.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchida Yoko Co Ltd                                               | Uchida Yoko Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34800 | NS      | $431582.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Tool Co                                                    | Union Tool Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $584273.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                        | Ushio Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $302627.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Valor Holdings Co Ltd                                            | Valor Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37000 | NS      | $851216.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Ltd                               | Vitasoy International Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    610000 | NS      | $484719.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WATAMI Co Ltd                                                    | WATAMI Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $115855.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                                               | VTech Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     25400 | NS      | $191467.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakachiku Construction Co Ltd                                    | Wakachiku Construction Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $97931.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakita & Co Ltd                                                  | Wakita & Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $209275.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd                                              | Iluka Resources Ltd                                              | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    248731 | NS      | $1124348.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Warabeya Nichiyo Holdings Co Ltd                                 | Warabeya Nichiyo Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $332326.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd               | China Traditional Chinese Medicine Holdings Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1108000 | NS      | $250141.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan American Silver Corp                                         | Pan American Silver Corp                                         | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |         1 | NS      | $54.53        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun-Wa Technos Corp                                              | Sun-Wa Technos Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $460132.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamagata Bank Ltd/The                                            | Yamagata Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |     15600 | NS      | $231710.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamanashi Chuo Bank Ltd/The                                      | Yamanashi Chuo Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |     25200 | NS      | $822100.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazen Corp                                                     | Yamazen Corp                                                     | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     55200 | NS      | $498600.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                      | Yamaichi Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $886026.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipres Corp                                                     | Unipres Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $169279.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yodoko Ltd                                                       | Yodoko Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106700 | NS      | $933599.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                    | Yokogawa Bridge Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $394976.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokowo Co Ltd                                                    | Yokowo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23300 | NS      | $432343.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yorozu Corp                                                      | Yorozu Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $78019.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| One Software Technologies Ltd                                    | One Software Technologies Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25485 | NS      | $476204.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellbiotec Co Ltd                                                | Wellbiotec Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54639 | NS      | $392.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                           | Hansol Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4542 | NS      | $748770.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmicell Co Ltd                                                | Pharmicell Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46172 | NS      | $439819.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Young Poong Corp                                                 | Young Poong Corp                                                 | CUSIP: 000000000<br>LEI: 988400AY78NTFS106S56 | Long             | EC               | CORP              | KR        |      7296 | NS      | $264850.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Trading Co Ltd                                             | Yuasa Trading Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $348607.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starzen Co Ltd                                                   | Starzen Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32500 | NS      | $258831.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zojirushi Corp                                                   | Zojirushi Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $278556.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenrin Co Ltd                                                    | Zenrin Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |     50665 | NS      | $315282.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                                              | Parex Resources Inc                                              | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     55977 | NS      | $1096636.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil SGPS SA                                               | Mota-Engil SGPS SA                                               | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |     46455 | NS      | $237010.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pason Systems Inc                                                | Pason Systems Inc                                                | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     18055 | NS      | $171293.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbonia AG                                                       | Arbonia AG                                                       | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |     23993 | NS      | $133020.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp                                          | Perpetua Resources Corp                                          | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     36990 | NS      | $1039022.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Biesse SpA                                                       | Biesse SpA                                                       | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |     13697 | NS      | $81433.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GL Events SACA                                                   | GL Events SACA                                                   | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |     10334 | NS      | $348274.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pet Valu Holdings Ltd                                            | Pet Valu Holdings Ltd                                            | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |     19621 | NS      | $300736.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Revenio Group Oyj                                                | Revenio Group Oyj                                                | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |     16323 | NS      | $356587.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Banca IFIS SpA                                                   | Banca IFIS SpA                                                   | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     16339 | NS      | $394965.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| POET Technologies Inc                                            | POET Technologies Inc                                            | CUSIP: 73044W302<br>LEI: 529900HTWKO62IAAQD05 | Long             | EC               | CORP              | CA        |     65999 | NS      | $392034.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Beneteau SACA                                                    | Beneteau SACA                                                    | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     32367 | NS      | $251542.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris Renewable Energy Inc                                     | Polaris Renewable Energy Inc                                     | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |     31926 | NS      | $280243.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrum AB                                                        | Intrum AB                                                        | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |     50024 | NS      | $188989.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poseidon Concepts Corp                                           | Poseidon Concepts Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43064 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Precision Drilling Corp                                          | Precision Drilling Corp                                          | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |     14257 | NS      | $1398576.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                            | Primaris Real Estate Investment Trust                            | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |     14732 | NS      | $182098.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Propel Holdings Inc                                              | Propel Holdings Inc                                              | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      8283 | NS      | $110574.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Real Brokerage Inc/The                                           | Real Brokerage Inc/The                                           | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     50241 | NS      | $125602.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBO AG                                                           | SBO AG                                                           | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      5629 | NS      | $234459.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Audax Renovables SA                                              | Audax Renovables SA                                              | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |     95314 | NS      | $158581.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RaySearch Laboratories AB                                        | RaySearch Laboratories AB                                        | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |     24744 | NS      | $497152.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| RFA Financial Inc                                                | RFA Financial Inc                                                | CUSIP: 761927102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     46343 | NS      | $781377.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Richelieu Hardware Ltd                                           | Richelieu Hardware Ltd                                           | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     20059 | NS      | $587015.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Air Shuttle ASA                                        | Norwegian Air Shuttle ASA                                        | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    290599 | NS      | $424221.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Sugar Inc                                                 | Rogers Sugar Inc                                                 | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     72436 | NS      | $347244.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Russel Metals Inc                                                | Russel Metals Inc                                                | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     36781 | NS      | $1265084.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Savaria Corp                                                     | Savaria Corp                                                     | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     26913 | NS      | $515870.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Seabridge Gold Inc                                               | Seabridge Gold Inc                                               | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     30266 | NS      | $855572.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Sienna Senior Living Inc                                         | Sienna Senior Living Inc                                         | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     43451 | NS      | $674081.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sigma Lithium Corp                                               | Sigma Lithium Corp                                               | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43222 | NS      | $533359.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Silence Therapeutics PLC                                         | Silence Therapeutics PLC                                         | CUSIP: 82686Q101<br>LEI: 213800SSURRJBX85SQ91 | Long             | EC               | CORP              | GB        |      9434 | NS      | $49717.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercorp Metals Inc                                            | Silvercorp Metals Inc                                            | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |    115025 | NS      | $1233043.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Skeena Resources Ltd                                             | Skeena Resources Ltd                                             | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     49280 | NS      | $1462986.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Slate Grocery REIT                                               | Slate Grocery REIT                                               | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               |  | CA        |     12523 | NS      | $136038.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNDL Inc                                                         | SNDL Inc                                                         | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |    154032 | NS      | $203322.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Resources Inc                                            | Solaris Resources Inc                                            | CUSIP: 83419D201<br>LEI: 5299009LFMB5N4PVVZ93 | Long             | EC               | CORP              | CA        |     60176 | NS      | $517870.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Pacific Resource Corp                                   | Southern Pacific Resource Corp                                   | CUSIP: 84359Y106<br>LEI: 549300GBU2CBAJOD1J79 | Long             | EC               | CORP              | CA        |    281142 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Spartan Delta Corp                                               | Spartan Delta Corp                                               | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     65935 | NS      | $614205.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprott Inc                                                       | Sprott Inc                                                       | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     14650 | NS      | $2083994.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Lithium Ltd                                             | Standard Lithium Ltd                                             | CUSIP: 853606101<br>LEI: 549300LA4BSHAKT4SL33 | Long             | EC               | CORP              | CA        |    100308 | NS      | $342050.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                                               | Superior Plus Corp                                               | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    113766 | NS      | $547002.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Surge Energy Inc                                                 | Surge Energy Inc                                                 | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |     37939 | NS      | $255545.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TMC the metals co Inc                                            | TMC the metals co Inc                                            | CUSIP: 87261Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    149450 | NS      | $697931.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tamarack Valley Energy Ltd                                       | Tamarack Valley Energy Ltd                                       | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    285203 | NS      | $2350209.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Taseko Mines Ltd                                                 | Taseko Mines Ltd                                                 | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    127421 | NS      | $822660.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Telesat Corp                                                     | Telesat Corp                                                     | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3500 | NS      | $126700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                       | TELUS Corp                                                       | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |         3 | NS      | $38.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands Inc                                                | Tilray Brands Inc                                                | CUSIP: 88688T209<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |     59246 | NS      | $380808.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Timbercreek Financial Corp                                       | Timbercreek Financial Corp                                       | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |     29316 | NS      | $141585.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcontinental Inc                                             | Transcontinental Inc                                             | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     38874 | NS      | $145406.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Trican Well Service Ltd                                          | Trican Well Service Ltd                                          | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     49317 | NS      | $258326.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trilogy Metals Inc                                               | Trilogy Metals Inc                                               | CUSIP: 89621C105<br>LEI: 52990084YC9OR0TUH237 | Long             | EC               | CORP              | CA        |     73592 | NS      | $264195.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Trisura Group Ltd                                                | Trisura Group Ltd                                                | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     33952 | NS      | $1059274.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Twin Butte Energy Ltd                                            | Twin Butte Energy Ltd                                            | CUSIP: 901401307<br>LEI: 549300Y2P2BPXV4Z7M43 | Long             | EC               | CORP              | CA        |     83708 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Uranium Royalty Corp                                             | Uranium Royalty Corp                                             | CUSIP: 91702V101<br>LEI: 5493005KEPCD7QSX6305 | Long             | EC               | CORP              | CA        |     70358 | NS      | $257121.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Valeura Energy Inc                                               | Valeura Energy Inc                                               | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |     47684 | NS      | $504328.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-A ST Co Ltd                                                 | Dong-A ST Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5995 | NS      | $171436.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                             | Vermilion Energy Inc                                             | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     61104 | NS      | $839356.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors                                     | State Street Institutional US Government Money Market Fund       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     10809 | NS      | $10808.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                     | State Street Institutional US Government Money Market Fund       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1531998 | NS      | $1531997.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Paper Co Ltd                                              | Hansol Paper Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884007PEFQ0KJV96G21 | Long             | EC               | CORP              | KR        |     30025 | NS      | $158784.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria Gold Corp/Vancouver                                     | Victoria Gold Corp/Vancouver                                     | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |     32312 | NS      | $11113.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Village Farms International Inc                                  | Village Farms International Inc                                  | CUSIP: 92707Y108<br>LEI: 529900TR69X5FFZ6K955 | Long             | EC               | CORP              | CA        |     28996 | NS      | $82348.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitalhub Corp                                                    | Vitalhub Corp                                                    | CUSIP: 92847V501<br>LEI: 529900YDVPZMPZO8B749 | Long             | EC               | CORP              | CA        |     36484 | NS      | $182478.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Infrastructure Property Trust                              | Vital Infrastructure Property Trust                              | CUSIP: 92848P107<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               |  | CA        |     49913 | NS      | $188843.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Silver Corp                                               | Vizsla Silver Corp                                               | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |    171369 | NS      | $566093.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Wajax Corp                                                       | Wajax Corp                                                       | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13546 | NS      | $314298.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife US Real Estate Investment Trust                         | Manulife US Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: 254900OMIOIPNIC1T502 | Long             | EC               |  | SG        |   3385055 | NS      | $192948.14    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ecopro HN Co Ltd                                                 | Ecopro HN Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5235 | NS      | $100143.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.SUPERB SUMMIT                                            | Superb Summit International Group Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1685500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| UNTRADE.LONG WELL INTL                                           | UNTRADE.LONG WELL INTL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2380000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PPK MINING EQUIPMENT GROUP                                       | PPK MINING EQUIPMENT GROUP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22984 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIREFINCH LTD.                                                   | FIREFINCH LTD.                                                   | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |    440867 | NS      | $6039.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Hanjin Shipping Co Ltd                                           | Hanjin Shipping Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1732 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kolon Industries Inc                                             | Kolon Industries Inc                                             | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |     11146 | NS      | $531229.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE SMI HOLDINGS                                             | UNTRADE SMI HOLDINGS                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    608081 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| UNTRADE.GOLD FIN HLDG                                            | UNTRADE.GOLD FIN HLDG                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1158000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SWIBER HOLDINGS LTD                                              | SWIBER HOLDINGS LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    100100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Well Health Technologies Corp                                    | Well Health Technologies Corp                                    | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |    157708 | NS      | $433949.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesdome Gold Mines Ltd                                           | Wesdome Gold Mines Ltd                                           | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    100606 | NS      | $1790729.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                        | Dongkuk Steel Mill Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |     18590 | NS      | $108142.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongkuk CM Co Ltd                                                | Dongkuk CM Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9391 | NS      | $32557.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CROSS PAYMENT LTD                                       | SOUTHERN CROSS PAYMENT LTD                                       | CUSIP: 000000000<br>LEI: 261700JDCORGI3NZ4G11 | Long             | EC               | CORP              | AU        |    218742 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| AVZ MINERALS LIMITED                                             | AVZ MINERALS LIMITED                                             | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |   1360286 | NS      | $72669.48     | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| ESG MINERALS                                                     | ESG MINERALS                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29803 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SYRAH RESOURCES LIMITED RHTS                                     | SYRAH RESOURCES LIMITED RHTS                                     | CUSIP: 957IRM908<br>LEI: 254900ZS2VP83B6L6Y30 | N/A              | DE               |  | AU        |    209542 | NS      | $3587.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lunit Inc                                                        | Lunit Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |      4959 | NS      | $19102.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                              | Westshore Terminals Investment Corp                              | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     33290 | NS      | $802223.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| FERROGLOBE REP + WRNTY INS TRU                                   | FERROGLOBE REP + WRNTY INS TRU                                   | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | US        |     19857 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QT Group Oyj                                                     | QT Group Oyj                                                     | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      9621 | NS      | $209955.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks Inc                                                    | Zymeworks Inc                                                    | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     41616 | NS      | $1042064.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LEO LITHIUM LIMITED UNL                                          | LEO LITHIUM LIMITED UNL                                          | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |    402610 | NS      | $14890.37     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| AT&S Austria Technologie & Systemtechnik AG                      | AT&S Austria Technologie & Systemtechnik AG                      | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |     14102 | NS      | $840038.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corp                                              | Misto Holdings Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31619 | NS      | $846393.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AET&D Holdings No 1 Pty Ltd                                      | AET AND D HLDGS NO 1 PTY LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    110316 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lotte Energy Materials Corp                                      | Lotte Energy Materials Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10702 | NS      | $289271.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corp                                              | TOKAI Holdings Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49900 | NS      | $365099.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                              | Autoneum Holding AG                                              | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |      2086 | NS      | $299576.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| E-MART Inc                                                       | E-MART Inc                                                       | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     10929 | NS      | $682861.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TSI Holdings Co Ltd                                              | TSI Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78700 | NS      | $525853.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| YG Entertainment Inc                                             | YG Entertainment Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6920 | NS      | $239002.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Summerset Group Holdings Ltd                                     | Summerset Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |    102987 | NS      | $521690.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TechWing Inc                                                     | TechWing Inc                                                     | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |     36358 | NS      | $1075322.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co Ltd                                                 | GS Retail Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7025 | NS      | $100445.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medios AG                                                        | Medios AG                                                        | CUSIP: 000000000<br>LEI: 391200Z7Z09IHDBT2L23 | Long             | EC               | CORP              | DE        |      7577 | NS      | $104762.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takaoka Toko Co Ltd                                              | Takaoka Toko Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $56549.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co Ltd                                              | Kolmar Korea Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10911 | NS      | $541400.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonteq AG                                                       | Leonteq AG                                                       | CUSIP: 000000000<br>LEI: 254900ZIGEA3M1TF0O96 | Long             | EC               | CORP              | CH        |      4307 | NS      | $87045.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoosiers Holdings Co Ltd                                         | Hoosiers Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47000 | NS      | $351562.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Santana Minerals Ltd                                             | Santana Minerals Ltd                                             | CUSIP: 000000000<br>LEI: 529900AP5TCLXHAZ9440 | Long             | EC               | CORP              | AU        |    474104 | NS      | $217558.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Beteiligungs AG                                         | Deutsche Beteiligungs AG                                         | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |      9171 | NS      | $265755.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktia Bank Oyj                                                   | Aktia Bank Oyj                                                   | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |     27519 | NS      | $397610.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Odfjell Drilling Ltd                                             | Odfjell Drilling Ltd                                             | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     35366 | NS      | $368874.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                                       | Corbion NV                                                       | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     31715 | NS      | $685528.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Chong Kun Dang Pharmaceutical Corp                               | Chong Kun Dang Pharmaceutical Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6101 | NS      | $354910.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fila SpA                                                         | Fila SpA                                                         | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |     12570 | NS      | $133245.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cosmax Inc                                                       | Cosmax Inc                                                       | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      6565 | NS      | $842243.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Umios Corp                                                       | Umios Corp                                                       | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     90506 | NS      | $828600.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Treatt PLC                                                       | Treatt PLC                                                       | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |     23178 | NS      | $60090.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinepolis Group NV                                               | Kinepolis Group NV                                               | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |     10009 | NS      | $300418.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurelia Metals Ltd                                               | Aurelia Metals Ltd                                               | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |    509492 | NS      | $87237.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentrack Group Ltd                                               | Gentrack Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     40593 | NS      | $157360.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FDM Group Holdings PLC                                           | FDM Group Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     70141 | NS      | $92124.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bystronic AG                                                     | Bystronic AG                                                     | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       313 | NS      | $81409.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HL Mando Co Ltd                                                  | HL Mando Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     10366 | NS      | $331963.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                                               | Aker Solutions ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    102200 | NS      | $486189.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Feed One Co Ltd                                                  | Feed One Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9160 | NS      | $67941.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                              | Tokyo Kiraboshi Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $650537.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB                                                        | Inwido AB                                                        | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     36712 | NS      | $569202.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnston Press PLC                                               | Johnston Press PLC                                               | CUSIP: 000000000<br>LEI: 213800JFIBCR4LGUA242 | Long             | EC               | CORP              | GB        |       358 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RAI Way SpA                                                      | RAI Way SpA                                                      | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     88802 | NS      | $600604.61    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CS Wind Corp                                                     | CS Wind Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13171 | NS      | $512513.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humedix Co Ltd                                                   | Humedix Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1373 | NS      | $30074.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duk San Neolux Co Ltd                                            | Duk San Neolux Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5970 | NS      | $195667.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Super Markets Holdings Inc                                | United Super Markets Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38300 | NS      | $215706.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLFZON Co Ltd                                                   | GOLFZON Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2100 | NS      | $66771.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                                     | ARB Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     19227 | NS      | $274828.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MegaStudyEdu Co Ltd                                              | MegaStudyEdu Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5766 | NS      | $186157.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobilezone Holding AG                                            | Mobilezone Holding AG                                            | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |     25716 | NS      | $487725.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                                 | Zehnder Group AG                                                 | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      3379 | NS      | $278797.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMTECH Co Ltd                                                  | SIMMTECH Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884004D4JG9YA4VBD74 | Long             | EC               | CORP              | KR        |      9573 | NS      | $296568.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                        | GRENKE AG                                                        | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     15709 | NS      | $227334.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                                 | Kainos Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     42023 | NS      | $404534.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio SpA                                                         | Avio SpA                                                         | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |     19774 | NS      | $754137.15    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: —       |
| STRATEC SE                                                       | STRATEC SE                                                       | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |      2250 | NS      | $44330.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                    | Hornbach Holding AG & Co KGaA                                    | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      7304 | NS      | $678302.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB                                                 | Dometic Group AB                                                 | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    111036 | NS      | $298621.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                                            | LaSalle Logiport REIT                                            | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       277 | NS      | $258212.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurient Co Ltd                                                   | Qurient Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5625 | NS      | $133862.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                         | TORM PLC                                                         | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |     21014 | NS      | $595062.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                                              | Tokmanni Group Corp                                              | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     25388 | NS      | $209298.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COSMO Pharmaceuticals NV                                         | COSMO Pharmaceuticals NV                                         | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |      5396 | NS      | $556690.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Pharm Co Ltd                                                  | ST Pharm Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9547 | NS      | $901313.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAESUNG DS Co Ltd                                                | HAESUNG DS Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18777 | NS      | $573123.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                    | Il Dong Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11145 | NS      | $204104.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmecca Korea Co Ltd                                            | Cosmecca Korea Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3399 | NS      | $176868.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravura Solutions Ltd                                            | Bravura Solutions Ltd                                            | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |    169999 | NS      | $237521.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Offshore Ltd                                                  | BW Offshore Ltd                                                  | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |    127427 | NS      | $677625.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS Pensions Group PLC                                           | XPS Pensions Group PLC                                           | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |    111919 | NS      | $428003.77    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Advanced Process Systems Corp                                    | Advanced Process Systems Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9319 | NS      | $115662.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentium Co Ltd                                                   | Dentium Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6248 | NS      | $208858.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seojin System Co Ltd                                             | Seojin System Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |     54726 | NS      | $1518529.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG                                                 | Comet Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      3347 | NS      | $1029653.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| HD Construction Equipment Co Ltd                                 | HD Construction Equipment Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |     10868 | NS      | $887661.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innox Advanced Materials Co Ltd                                  | Innox Advanced Materials Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7334 | NS      | $137184.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagerhult Group AB                                               | Fagerhult Group AB                                               | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |     42555 | NS      | $121952.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd                                                | BGF retail Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3987 | NS      | $362608.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                        | Befesa SA                                                        | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     19578 | NS      | $655979.91    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                            | Cuckoo Homesys Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7791 | NS      | $117756.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genky DrugStores Co Ltd                                          | Genky DrugStores Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $341014.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jin Air Co Ltd                                                   | Jin Air Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26744 | NS      | $105813.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe24 Corp                                                      | Cafe24 Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15404 | NS      | $265508.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                 | Cibus Nordic Real Estate AB publ                                 | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     52068 | NS      | $776408.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HDC Hyundai Development Co-Engineering & Construction            | HDC Hyundai Development Co-Engineering & Construction            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17405 | NS      | $232384.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanil Cement Co Ltd/New                                          | Hanil Cement Co Ltd/New                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13265 | NS      | $139089.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                                | Bellevue Gold Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1021464 | NS      | $1042405.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                                      | Jenoptik AG                                                      | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     27374 | NS      | $889436.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutares SE & Co KGaA                                             | Mutares SE & Co KGaA                                             | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      4369 | NS      | $143467.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronado Global Resources Inc                                    | Coronado Global Resources Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230941 | NS      | $56941.74     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ioneer Ltd                                                       | ioneer Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    881532 | NS      | $78488.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SkiStar AB                                                       | SkiStar AB                                                       | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     25599 | NS      | $437745.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Troax Group AB                                                   | Troax Group AB                                                   | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     17534 | NS      | $177249.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Trainline PLC                                                    | Trainline PLC                                                    | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    226380 | NS      | $677656.62    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Prime US REIT                                                    | Prime US REIT                                                    | CUSIP: 000000000<br>LEI: 254900WC4WIZFTLHDZ97 | Long             | EC               |  | SG        |    535970 | NS      | $91650.87     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                          | YAKUODO Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $89976.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                                    | TeamViewer SE                                                    | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     49472 | NS      | $248185.10    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Perenti Ltd                                                      | Perenti Ltd                                                      | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    495351 | NS      | $661568.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                           | Sanlorenzo SpA/Ameglia                                           | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      4595 | NS      | $163066.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BICO Group AB                                                    | BICO Group AB                                                    | CUSIP: 000000000<br>LEI: 549300FE4PT8NDXXNK85 | Long             | EC               | CORP              | SE        |     45019 | NS      | $78873.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curves Holdings Co Ltd                                           | Curves Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $125293.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                       | Electrolux Professional AB                                       | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     97378 | NS      | $515192.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cyber Security Cloud Inc                                         | Cyber Security Cloud Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $25928.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daeduck Electronics Co Ltd / New                                 | Daeduck Electronics Co Ltd / New                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33834 | NS      | $1694295.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pexip Holding ASA                                                | Pexip Holding ASA                                                | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |     42348 | NS      | $264757.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                                | Waypoint REIT Ltd                                                | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |    484178 | NS      | $779291.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VNV Global AB                                                    | VNV Global AB                                                    | CUSIP: 000000000<br>LEI: 549300ONMNSTOBAU0S14 | Long             | EC               | CORP              | SE        |     75169 | NS      | $144400.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GVS SpA                                                          | GVS SpA                                                          | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |     29366 | NS      | $120285.20    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SAF-Holland SE                                                   | SAF-Holland SE                                                   | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |     37690 | NS      | $713061.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TY Holdings Co Ltd/Korea                                         | TY Holdings Co Ltd/Korea                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24835 | NS      | $42968.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                    | Myoung Shin Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12697 | NS      | $79084.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCO - Asset Management Co SpA                                   | AMCO - Asset Management Co SpA                                   | CUSIP: 000000000<br>LEI: 815600188E751D28E867 | Long             | EC               | CORP              | IT        |       162 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Nagarro SE                                                       | Nagarro SE                                                       | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      6389 | NS      | $348047.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stillfront Group AB                                              | Stillfront Group AB                                              | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |    261815 | NS      | $104327.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Biopharm Ltd                                            | Prestige Biopharm Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     13503 | NS      | $86308.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                                                   | Dr Martens PLC                                                   | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    196307 | NS      | $162958.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamborner REIT AG                                                | Hamborner REIT AG                                                | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |     57177 | NS      | $290527.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Biologics Co Ltd                                        | Prestige Biologics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13667 | NS      | $21459.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                              | ASKA Pharmaceutical Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $204714.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                      | Sawai Group Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46400 | NS      | $644565.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                                       | Friedrich Vorwerk Group SE                                       | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      2945 | NS      | $237526.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group PLC                                             | Trustpilot Group PLC                                             | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |    164018 | NS      | $417440.51    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nolato AB                                                        | Nolato AB                                                        | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |    100897 | NS      | $505636.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd                                                        | Nayax Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8089 | NS      | $453445.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SwedenCare AB                                                    | SwedenCare AB                                                    | CUSIP: 000000000<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |     49493 | NS      | $125469.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fugro NV                                                         | Fugro NV                                                         | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     40906 | NS      | $498655.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MA Financial Group Ltd                                           | MA Financial Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37052 | NS      | $178399.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SD Biosensor Inc                                                 | SD Biosensor Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48964 | NS      | $244556.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HK inno N Corp                                                   | HK inno N Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14797 | NS      | $473863.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                                      | WEBUILD SPA                                                      | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |     19800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| OQP BIO INC.                                                     | OQP BIO INC.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33459 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Electrolux AB                                                    | Electrolux AB                                                    | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     75516 | NS      | $463896.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Simplex Holdings Inc                                             | Simplex Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54400 | NS      | $273897.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Financial Group Inc                                      | Okinawa Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26800 | NS      | $882720.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                                       | Juroku Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106500 | NS      | $1188911.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CCI Group Inc                                                    | CCI Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181900 | NS      | $1063341.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TRE Holdings Corp                                                | TRE Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46939 | NS      | $462928.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamae Group Holdings Co Ltd                                      | Yamae Group Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $168927.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medmix AG                                                        | Medmix AG                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     16039 | NS      | $172256.33    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Kelsian Group Ltd                                                | Kelsian Group Ltd                                                | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |    182380 | NS      | $487157.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavox Group AB                                                 | Dynavox Group AB                                                 | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |     46913 | NS      | $430902.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifedrink Co Inc                                                 | Lifedrink Co Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28700 | NS      | $221532.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                             | Digital Core REIT Management Pte Ltd                             | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |    291600 | NS      | $141426.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procrea Holdings Inc                                             | Procrea Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5930 | NS      | $115923.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                       | Alleima AB                                                       | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    112546 | NS      | $873667.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BioGaia AB                                                       | BioGaia AB                                                       | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     63394 | NS      | $794566.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexatronic Group AB                                              | Hexatronic Group AB                                              | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     86060 | NS      | $286558.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aichi Financial Group Inc                                        | Aichi Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94740 | NS      | $817637.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Group SE                                                   | Verve Group SE                                                   | CUSIP: 000000000<br>LEI: 391200UIIWMXRLGARB95 | Long             | EC               | CORP              | SE        |     25697 | NS      | $42728.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flow Traders Ltd                                                 | Flow Traders Ltd                                                 | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |     21327 | NS      | $680671.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Green Food                                               | Hyundai Green Food                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14546 | NS      | $150241.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                        | Schweiter Technologies AG                                        | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       407 | NS      | $145872.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| New Wave Group AB                                                | New Wave Group AB                                                | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |    104329 | NS      | $1054104.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NPR-RIKEN CORP                                                   | NPR-RIKEN CORP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $343729.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club SpA                                       | Juventus Football Club SpA                                       | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |    121858 | NS      | $281932.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryoyo Ryosan Holdings Inc                                        | Ryoyo Ryosan Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16673 | NS      | $313568.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                      | Finnair Oyj                                                      | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |     29413 | NS      | $92857.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intershop Holding AG                                             | Intershop Holding AG                                             | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |      2169 | NS      | $454557.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                                      | AQ Group AB                                                      | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     13611 | NS      | $265468.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Meyer Burger Technology AG                                       | Meyer Burger Technology AG                                       | CUSIP: 000000000<br>LEI: 529900ULZXRB8EM0TH56 | Long             | EC               | CORP              | CH        |       165 | NS      | $0.98         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional REIT Ltd                                                | Regional REIT Ltd                                                | CUSIP: 000000000<br>LEI: 549300D8G4NKLRIKBX73 | Long             | EC               |  | GG        |     81308 | NS      | $92745.99     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Timee Inc                                                        | Timee Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30300 | NS      | $248167.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TOBISHIMA HOLDINGS Inc                                           | TOBISHIMA HOLDINGS Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13710 | NS      | $179249.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| doValue SpA                                                      | doValue SpA                                                      | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |     49943 | NS      | $114628.28    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Clobot Co Ltd                                                    | Clobot Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13048 | NS      | $411889.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capita PLC                                                       | Capita PLC                                                       | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |     60070 | NS      | $210709.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                                         | ESR-REIT                                                         | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |    304241 | NS      | $530591.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| G2GBIO Inc                                                       | G2GBIO Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7009 | NS      | $301108.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPoint PLC                                                     | PayPoint PLC                                                     | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |     34831 | NS      | $254461.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| L1 Group Ltd                                                     | L1 Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |    213978 | NS      | $144355.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Havas NV                                                         | Havas NV                                                         | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     27781 | NS      | $479818.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Biopharmaceuticals Corp                                  | Samyang Biopharmaceuticals Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4710 | NS      | $369321.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Retail Properties Ltd                                      | Orion Retail Properties Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA GROUP SE                                                   | NORMA GROUP SE                                                   | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     19250 | NS      | $368629.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                               | Basilea Pharmaceutica Ag Allschwil                               | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      4185 | NS      | $283322.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                                         | McMillan Shakespeare Ltd                                         | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     47229 | NS      | $474209.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Daewon Pharmaceutical Co Ltd                                     | Daewon Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14420 | NS      | $96029.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Songwon Industrial Co Ltd                                        | Songwon Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400JI9RNDSRFS0K65 | Long             | EC               | CORP              | KR        |     18422 | NS      | $106924.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                    | Hanon Systems                                                    | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     98642 | NS      | $240865.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                        | Hyundai Bioscience Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55413 | NS      | $481175.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmochemical Co Ltd                                             | Cosmochemical Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400J1FZ6TU6TDCC28 | Long             | EC               | CORP              | KR        |     17521 | NS      | $170102.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karoon Energy Ltd                                                | Karoon Energy Ltd                                                | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    638856 | NS      | $901358.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MCJ Co Ltd                                                       | MCJ Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47200 | NS      | $679710.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                                   | Nick Scali Ltd                                                   | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     47264 | NS      | $507579.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Soulbrain Holdings Co Ltd                                        | Soulbrain Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5131 | NS      | $152089.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                                    | C&C Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |    197478 | NS      | $291663.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marshalls PLC                                                    | Marshalls PLC                                                    | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |    117371 | NS      | $217306.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halfords Group PLC                                               | Halfords Group PLC                                               | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |    100595 | NS      | $171124.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                                     | Magellan Financial Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     73209 | NS      | $491881.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoei Co Ltd                                                     | Shoei Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $218307.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Midas Holdings Ltd                                               | Midas Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900WQVJ0ZE1ILB637 | Long             | EC               | CORP              | SG        |   1078700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Note AB                                                          | Note AB                                                          | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |     20399 | NS      | $361030.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroder Real Estate Investment Trust Ltd                        | Schroder Real Estate Investment Trust Ltd                        | CUSIP: 000000000<br>LEI: 549300ZIJJTMTIIQJP67 | Long             | EC               |  | GG        |    654784 | NS      | $409713.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Energy Ltd                                                | Strike Energy Ltd                                                | CUSIP: 000000000<br>LEI: 549300OV1EXGL032Q465 | Long             | EC               | CORP              | AU        |   1951146 | NS      | $140315.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NCC Group PLC                                                    | NCC Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |    225983 | NS      | $345088.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nxera Pharma Co Ltd                                              | Nxera Pharma Co Ltd                                              | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     40500 | NS      | $221987.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Basin Shipping Ltd                                       | Pacific Basin Shipping Ltd                                       | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   3333000 | NS      | $1215833.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Danal Co Ltd                                                     | Danal Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400TCF85ZEGJNEL94 | Long             | EC               | CORP              | KR        |     28291 | NS      | $110086.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group Inc                                                  | Monex Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    106807 | NS      | $449812.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                                            | Korean Reinsurance Co                                            | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |    106811 | NS      | $853567.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                       | Shinsung Delta Tech Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7776 | NS      | $277705.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corp                             | Frontier Real Estate Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1042 | NS      | $552799.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEL ASA                                                          | NEL ASA                                                          | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |    789842 | NS      | $171250.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                                        | Nexity SA                                                        | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     27708 | NS      | $253326.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Frontier Fudousan Co Ltd                                     | Sun Frontier Fudousan Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $393899.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Valneva SE                                                       | Valneva SE                                                       | CUSIP: 000000000<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |     78073 | NS      | $253675.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Takara Bio Inc                                                   | Takara Bio Inc                                                   | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     24200 | NS      | $174628.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Duni AB                                                          | Duni AB                                                          | CUSIP: 000000000<br>LEI: 549300MWQEN1427O5L53 | Long             | EC               | CORP              | SE        |     19980 | NS      | $200927.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tovis Co Ltd                                                     | Tovis Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9723 | NS      | $95982.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medincell SA                                                     | Medincell SA                                                     | CUSIP: 000000000<br>LEI: 969500R79U6PXCL2FF46 | Long             | EC               | CORP              | FR        |      9516 | NS      | $247136.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                               | Daejoo Electronic Materials Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6181 | NS      | $508878.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unid Co Ltd                                                      | Unid Co Ltd                                                      | CUSIP: 000000000<br>LEI: 984500CDA3EX9409B456 | Long             | EC               | CORP              | KR        |      4024 | NS      | $211229.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Stream Ltd                                               | Service Stream Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    245837 | NS      | $324961.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                       | Neuren Pharmaceuticals Ltd                                       | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |     80630 | NS      | $652189.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Networks Co Ltd                                               | SK Networks Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     91270 | NS      | $293179.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CGV Co Ltd                                                    | CJ CGV Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59158 | NS      | $185586.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Automotive ASA                                         | Kongsberg Automotive ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | NO        |   1149892 | NS      | $228303.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoWireless Co Ltd                                              | InnoWireless Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5646 | NS      | $140260.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeju Semiconductor Corp                                          | Jeju Semiconductor Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25456 | NS      | $583361.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel et Prom SA                                 | Etablissements Maurel et Prom SA                                 | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     49351 | NS      | $614111.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| World Holdings Co Ltd                                            | World Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $141485.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co Ltd                                                      | DeNA Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     63500 | NS      | $972317.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ship Healthcare Holdings Inc                                     | Ship Healthcare Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     34300 | NS      | $517119.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                                                  | TechMatrix Corp                                                  | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |     28700 | NS      | $320933.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment Inc                                  | GungHo Online Entertainment Inc                                  | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     19100 | NS      | $292821.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                       | Heiwa Real Estate REIT Inc                                       | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |       667 | NS      | $598702.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Tire Co Inc                                                | Kumho Tire Co Inc                                                | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     63521 | NS      | $246760.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                       | INVISIO AB                                                       | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |     20590 | NS      | $560882.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Communications Inc                                         | Japan Communications Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153100 | NS      | $123180.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SpareBank 1 Nord Norge                                           | SpareBank 1 Nord Norge                                           | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |     46005 | NS      | $735347.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essentra PLC                                                     | Essentra PLC                                                     | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |    172211 | NS      | $205293.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bannerman Energy Ltd                                             | Bannerman Energy Ltd                                             | CUSIP: 000000000<br>LEI: 529900D04RI02L5UK707 | Long             | EC               | CORP              | AU        |    127825 | NS      | $319547.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                               | Nokian Renkaat Oyj                                               | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     80899 | NS      | $847295.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Logistics Fund Inc                                         | Japan Logistics Fund Inc                                         | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       462 | NS      | $277043.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                     | Atresmedia Corp de Medios de Comunicacion SA                     | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     61292 | NS      | $338625.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Frencken Group Ltd                                               | Frencken Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    239700 | NS      | $379016.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esprinet SpA                                                     | Esprinet SpA                                                     | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |     31424 | NS      | $178499.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Melco International Development Ltd                              | Melco International Development Ltd                              | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |    858000 | NS      | $396158.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Media Inc                                               | Advanced Media Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $131387.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GemVax & Kael Co Ltd                                             | GemVax & Kael Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12784 | NS      | $283365.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corp                                                | Fukuoka REIT Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       869 | NS      | $928593.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                                         | MARR SpA                                                         | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |     35790 | NS      | $310928.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eugene Investment & Securities Co Ltd                            | Eugene Investment & Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 98840001WHNDKDPRG163 | Long             | EC               | CORP              | KR        |    132175 | NS      | $380996.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipost Co Ltd                                                  | Medipost Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16461 | NS      | $227841.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Inc                                                        | Solid Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17613 | NS      | $145236.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modetour Network Inc                                             | Modetour Network Inc                                             | CUSIP: 000000000<br>LEI: 984500F93U55FP01A137 | Long             | EC               | CORP              | KR        |      8360 | NS      | $59548.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                                      | Helical PLC                                                      | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |     84190 | NS      | $194731.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Petrofac Ltd                                                     | Petrofac Ltd                                                     | CUSIP: 000000000<br>LEI: 2138004624W8CKCSJ177 | Long             | EC               | CORP              | JE        |    216401 | NS      | $11343.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TAT Technologies Ltd                                             | TAT Technologies Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6505 | NS      | $255873.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                                             | Starhill Global REIT                                             | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |   1249907 | NS      | $518312.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakura Internet Inc                                              | Sakura Internet Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $135676.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SThree PLC                                                       | SThree PLC                                                       | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     51145 | NS      | $100492.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoke PLC                                                        | Evoke PLC                                                        | CUSIP: 000000000<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |    152878 | NS      | $69048.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HYULIM A-TECH Co Ltd                                             | HYULIM A-TECH Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13383 | NS      | $6553.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Picton Property Income Ltd                                       | Picton Property Income Ltd                                       | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |    452724 | NS      | $459098.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                                         | Sims Ltd                                                         | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     65044 | NS      | $797420.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                          | Hankyu Hanshin REIT Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       632 | NS      | $579204.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercialys SA                                                     | Mercialys SA                                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     48730 | NS      | $652424.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corp                               | Ichigo Office REIT Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1016 | NS      | $587541.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                                        | Elekta AB                                                        | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     91051 | NS      | $527596.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Eutelsat Communications SACA                                     | Eutelsat Communications SACA                                     | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |    252897 | NS      | $595888.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Seobu T&D                                                        | Seobu T&D                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20380 | NS      | $173509.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHI Co Ltd                                                       | BHI Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11008 | NS      | $664799.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Safilo Group SpA                                                 | Safilo Group SpA                                                 | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     73792 | NS      | $144199.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corp                                                        | UACJ Corp                                                        | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     86800 | NS      | $1258706.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corp                                                       | Earth Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $280363.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tamburi Investment Partners SpA                                  | Tamburi Investment Partners SpA                                  | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     76117 | NS      | $680567.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Starts Proceed Investment Corp                                   | Starts Proceed Investment Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       249 | NS      | $306926.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                                          | Lancashire Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    149469 | NS      | $1151091.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp                                                         | JCU Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17047 | NS      | $570054.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancom Inc                                                       | Hancom Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13129 | NS      | $163378.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| St Marc Holdings Co Ltd                                          | St Marc Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $175485.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eugene Technology Co Ltd                                         | Eugene Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5008 | NS      | $361953.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                              | Yuexiu Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   1695000 | NS      | $166468.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chabiotech Co Ltd                                                | Chabiotech Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42773 | NS      | $484517.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioneer Corp                                                     | Bioneer Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11326 | NS      | $81193.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Pool Inc                                                       | S-Pool Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $47143.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| cBrain A/S                                                       | cBrain A/S                                                       | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |      9679 | NS      | $98351.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corp                                               | West Holdings Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $200773.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyorin Pharmaceutical Co Ltd                                     | Kyorin Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36800 | NS      | $380514.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WDB Holdings Co Ltd                                              | WDB Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $71987.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chalice Mining Ltd                                               | Chalice Mining Ltd                                               | CUSIP: 000000000<br>LEI: 5299008IXHWMQDOE1437 | Long             | EC               | CORP              | AU        |    156044 | NS      | $151227.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyo Tanso Co Ltd                                                | Toyo Tanso Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      8300 | NS      | $263988.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                      | Implenia AG                                                      | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      9699 | NS      | $749558.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                          | YIT Oyj                                                          | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     82577 | NS      | $246996.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Qol Holdings Co Ltd                                              | Qol Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $161689.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRIZIA SE                                                      | PATRIZIA SE                                                      | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     29523 | NS      | $236073.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alconix Corp                                                     | Alconix Corp                                                     | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |     17700 | NS      | $293052.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IP Group PLC                                                     | IP Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    550672 | NS      | $382691.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SFC Energy AG                                                    | SFC Energy AG                                                    | CUSIP: 000000000<br>LEI: 3912003HZPSTWYICYA50 | Long             | EC               | CORP              | DE        |      7543 | NS      | $121674.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                                         | Atea ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     17072 | NS      | $247817.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                         | Ratos AB                                                         | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    113390 | NS      | $383511.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                              | Dios Fastigheter AB                                              | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     82458 | NS      | $543155.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                                                | Ashmore Group PLC                                                | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     68176 | NS      | $190056.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                      | Savills PLC                                                      | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     49697 | NS      | $540011.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                               | Kaufman & Broad SA                                               | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |     10663 | NS      | $347691.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanall Biopharma Co Ltd                                          | Hanall Biopharma Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18568 | NS      | $670394.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri SGPS SA                                                    | Altri SGPS SA                                                    | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |    143130 | NS      | $807255.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| JM AB                                                            | JM AB                                                            | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     26277 | NS      | $329902.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Datalogic SpA                                                    | Datalogic SpA                                                    | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |      6473 | NS      | $37887.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Markets PLC                                                  | CMC Markets PLC                                                  | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |    125030 | NS      | $566352.40    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pharma Foods International Co Ltd                                | Pharma Foods International Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $57266.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotte Tour Development Co Ltd                                    | Lotte Tour Development Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400JDEGTUZVSGJL45 | Long             | EC               | CORP              | KR        |     25712 | NS      | $291256.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                                                  | Piaggio & C SpA                                                  | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    158415 | NS      | $279811.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DNO ASA                                                          | DNO ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    408382 | NS      | $918979.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TT Hellenic Postbank SA                                          | TT Hellenic Postbank SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |    129076 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TGS ASA                                                          | TGS ASA                                                          | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     56994 | NS      | $772327.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent Inc                                              | Japan Excellent Inc                                              | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |      1151 | NS      | $1028802.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                         | Daiwa Securities Living Investments Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       262 | NS      | $174567.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kloeckner & Co SE                                                | Kloeckner & Co SE                                                | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |     62724 | NS      | $881701.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                     | Ilyang Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8503 | NS      | $62232.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coltene Holding AG                                               | Coltene Holding AG                                               | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |      2697 | NS      | $158587.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Metals Ltd                                              | Catalyst Metals Ltd                                              | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |    123157 | NS      | $531406.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneOne Life Science Inc                                         | GeneOne Life Science Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53084 | NS      | $31746.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ValueCommerce Co Ltd                                             | ValueCommerce Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $47284.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                         | IPSOS SA                                                         | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      3595 | NS      | $139342.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS Holdings Inc                                                | JINS Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      6600 | NS      | $211993.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                                    | Infomart Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94600 | NS      | $276503.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CDL Hospitality Trusts                                           | CDL Hospitality Trusts                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    823180 | NS      | $526391.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PZ Cussons PLC                                                   | PZ Cussons PLC                                                   | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |    225873 | NS      | $238286.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co Ltd                                              | DCM Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     83964 | NS      | $844442.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayne Pharma Group Ltd                                           | Mayne Pharma Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |     53030 | NS      | $82446.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIXI Inc                                                         | MIXI Inc                                                         | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     27100 | NS      | $431821.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nihon M&A Center Holdings Inc                                    | Nihon M&A Center Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    214200 | NS      | $848371.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Mie Kotsu Group Holdings Inc                                     | Mie Kotsu Group Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60000 | NS      | $206298.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Added Technology Co Ltd                                    | Value Added Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4051 | NS      | $57261.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbio SE                                                        | Verbio SE                                                        | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      7952 | NS      | $419633.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                                        | Montea NV                                                        | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |     10844 | NS      | $817137.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Corp                                  | Mori Hills REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       660 | NS      | $548859.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyulim ROBOT Co Ltd                                              | Hyulim ROBOT Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30787 | NS      | $207035.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LF Corp                                                          | LF Corp                                                          | CUSIP: 000000000<br>LEI: 988400ESKM7PAKIFN130 | Long             | EC               | CORP              | KR        |      2802 | NS      | $44271.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huons Global Co Ltd                                              | Huons Global Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2848 | NS      | $123280.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Partron Co Ltd                                                   | Partron Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7893 | NS      | $39267.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duskin Co Ltd                                                    | Duskin Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $605715.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirata Corp                                                      | Hirata Corp                                                      | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |     24300 | NS      | $359864.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                                                  | Kyoei Steel Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $299079.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariane SE                                                      | Clariane SE                                                      | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |    136162 | NS      | $559141.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                           | CapitaLand China Trust                                           | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |   1104634 | NS      | $547971.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Silver Mines Ltd                                                 | Silver Mines Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | Long             | EC               | CORP              | AU        |   1048625 | NS      | $125685.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                          | Lindab International AB                                          | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     41107 | NS      | $658057.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Liontown Ltd                                                     | Liontown Ltd                                                     | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    948200 | NS      | $1104017.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascopiave SpA                                                    | Ascopiave SpA                                                    | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     44344 | NS      | $173205.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marston's PLC                                                    | Marston's PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |    634499 | NS      | $436764.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                                   | Chemometec A/S                                                   | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     11170 | NS      | $518076.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Real Estate Investment Trust                            | Sunlight Real Estate Investment Trust                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    607000 | NS      | $174972.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                         | Ubisoft Entertainment SA                                         | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     44152 | NS      | $195093.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscotec Inc                                                      | Oscotec Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15079 | NS      | $498153.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Foosung Co Ltd                                                   | Foosung Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49860 | NS      | $228522.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                           | Safestore Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     16465 | NS      | $137765.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Square Real Estate Ltd                                      | Blue Square Real Estate Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2574 | NS      | $317358.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                                       | Reit 1 Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    193484 | NS      | $1375681.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BH Co Ltd                                                        | BH Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19260 | NS      | $252122.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co Ltd                                                   | TS Tech Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26300 | NS      | $293269.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Faes Farma SA                                                    | Faes Farma SA                                                    | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |    239993 | NS      | $1287200.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| eGuarantee Inc                                                   | eGuarantee Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27900 | NS      | $282875.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                                                     | Comture Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $160990.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Power Ltd                                                     | XP Power Ltd                                                     | CUSIP: 000000000<br>LEI: 213800I7RWQ3FV72EZ26 | Long             | EC               | CORP              | SG        |     12937 | NS      | $209496.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Refineries Ltd                                               | Oil Refineries Ltd                                               | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   2350933 | NS      | $1008872.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corp                                                 | Ai Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $414105.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                       | Tokushu Tokai Paper Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |     15400 | NS      | $155074.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UT Group Co Ltd                                                  | UT Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    572600 | NS      | $698248.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Food Group PLC                                            | Hilton Food Group PLC                                            | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     61996 | NS      | $417763.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EM-Tech Co Ltd                                                   | EM-Tech Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400OLRTNPRD5GED16 | Long             | EC               | CORP              | KR        |     17343 | NS      | $70656.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                                             | Sligro Food Group NV                                             | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      8066 | NS      | $125278.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                                           | Sirius Real Estate Ltd                                           | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    828696 | NS      | $1011933.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobia AB                                                         | Nobia AB                                                         | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |    250436 | NS      | $51605.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ence Energia y Celulosa SA                                       | Ence Energia y Celulosa SA                                       | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     64922 | NS      | $171448.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nanosonics Ltd                                                   | Nanosonics Ltd                                                   | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |    164442 | NS      | $422348.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TKH Group NV                                                     | TKH Group NV                                                     | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      7080 | NS      | $299709.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neowiz                                                           | Neowiz                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11294 | NS      | $178444.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Textiles Holdings Ltd                                    | Pacific Textiles Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |   1018000 | NS      | $140231.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                                   | D/S Norden A/S                                                   | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     18437 | NS      | $835228.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc                                                | Open Up Group Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47377 | NS      | $530083.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boss Energy Ltd                                                  | Boss Energy Ltd                                                  | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |    295011 | NS      | $308130.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zignago Vetro SpA                                                | Zignago Vetro SpA                                                | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |     21646 | NS      | $173586.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Grieg Seafood ASA                                                | Grieg Seafood ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     33289 | NS      | $260749.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                        | Koshidaka Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $182106.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                   | DongKook Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19119 | NS      | $294589.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                                  | Gerresheimer AG                                                  | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     14782 | NS      | $334164.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fronteo Inc                                                      | Fronteo Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $110401.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moltiply Group SpA                                               | Moltiply Group SpA                                               | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |      8695 | NS      | $316580.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cie des Alpes                                                    | Cie des Alpes                                                    | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      6611 | NS      | $179765.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Enterprises PLC                                           | Origin Enterprises PLC                                           | CUSIP: 000000000<br>LEI: 213800AIB4U7N5BLS350 | Long             | EC               | CORP              | IE        |     69187 | NS      | $357531.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaria Energia y Medio Ambiente SA                              | Solaria Energia y Medio Ambiente SA                              | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     53645 | NS      | $1464891.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanquis Banking Group PLC                                        | Vanquis Banking Group PLC                                        | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |    201172 | NS      | $298180.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella International Holdings Ltd                                | Stella International Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    197500 | NS      | $358715.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Chemical Laboratories Inc                                    | Tri Chemical Laboratories Inc                                    | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |     28795 | NS      | $475844.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials NV                                        | AMG Critical Materials NV                                        | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |     25469 | NS      | $998329.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                                   | MONY Group PLC                                                   | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    316120 | NS      | $626134.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maeda Kosen Co Ltd                                               | Maeda Kosen Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     18500 | NS      | $224432.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Com2uSCorp                                                       | Com2uSCorp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7892 | NS      | $162049.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                                     | BLUENORD ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      5020 | NS      | $290142.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                           | Capitaland India Trust                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    524400 | NS      | $410529.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Syrah Resources Ltd                                              | Syrah Resources Ltd                                              | CUSIP: 000000000<br>LEI: 254900ZS2VP83B6L6Y30 | Long             | EC               | CORP              | AU        |    276596 | NS      | $24627.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEKO AB                                                          | MEKO AB                                                          | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     17503 | NS      | $125858.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GNI Group Ltd                                                    | GNI Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |     19100 | NS      | $352970.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HJ Shipbuilding & Construction Co Ltd                            | HJ Shipbuilding & Construction Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11519 | NS      | $163574.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellcom Israel Ltd                                               | Cellcom Israel Ltd                                               | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     40663 | NS      | $436571.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                        | Parkway Life Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |    140000 | NS      | $434058.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                                 | NRW Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    223170 | NS      | $805515.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ISC Co Ltd                                                       | ISC Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2467 | NS      | $375288.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd                                      | Nomura Micro Science Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      9100 | NS      | $173316.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Doutor Nichires Holdings Co Ltd                                  | Doutor Nichires Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49552 | NS      | $913857.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                                                 | Pan Ocean Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     88741 | NS      | $283607.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                           | Fagron                                                           | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     26665 | NS      | $663625.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansa Biopharma AB                                               | Hansa Biopharma AB                                               | CUSIP: 000000000<br>LEI: 549300LLEO25ZJJ3NT91 | Long             | EC               | CORP              | SE        |     36264 | NS      | $121359.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| E Investment&Development Co Ltd                                  | E Investment&Development Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       547 | NS      | $11.78        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRONCO BILLY Co Ltd                                              | BRONCO BILLY Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $226789.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hypoport SE                                                      | Hypoport SE                                                      | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |      2071 | NS      | $169182.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Partners Group Ltd                                         | Value Partners Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |    468000 | NS      | $117593.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasona Group Inc                                                 | Pasona Group Inc                                                 | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |     13800 | NS      | $160648.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| G8 Education Ltd                                                 | G8 Education Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    375160 | NS      | $61667.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEPCO Plant Service & Engineering Co Ltd                         | KEPCO Plant Service & Engineering Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18064 | NS      | $654556.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                                             | Mega Or Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     13908 | NS      | $2205018.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| E-TRON Co Ltd                                                    | E-TRON Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2003 | NS      | $6.54         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                     | WH Smith PLC                                                     | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     45727 | NS      | $346122.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                                                       | SMS Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $274711.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogatari Corp/The                                              | Monogatari Corp/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $508375.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estate Ltd                                    | Sella Capital Real Estate Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    197228 | NS      | $630879.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koh Young Technology Inc                                         | Koh Young Technology Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28498 | NS      | $454918.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Satrec Initiative Co Ltd                                         | Satrec Initiative Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4901 | NS      | $513570.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                          | SMA Solar Technology AG                                          | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      9977 | NS      | $529482.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iljin Electric Co Ltd                                            | Iljin Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |     11614 | NS      | $526995.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK oceanplant Co Ltd                                             | SK oceanplant Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11728 | NS      | $205593.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd               | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10469 | NS      | $1248654.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                                  | JVCKenwood Corp                                                  | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     91100 | NS      | $625027.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumiseki Holdings Inc                                            | Sumiseki Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $101638.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YAMABIKO Corp                                                    | YAMABIKO Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $555012.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE Holdings Inc                                                | GREE Holdings Inc                                                | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     53900 | NS      | $125017.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                                     | Bodycote PLC                                                     | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     98831 | NS      | $795654.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                       | Cloetta AB                                                       | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |    130488 | NS      | $726664.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansae Co Ltd                                                    | Hansae Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11561 | NS      | $83255.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medytox Inc                                                      | Medytox Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3435 | NS      | $227183.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                                        | PAX Global Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    467000 | NS      | $256128.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Discovery Ltd                                         | Predictive Discovery Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1199877 | NS      | $612237.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TSE Co Ltd                                                       | TSE Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2869 | NS      | $197991.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G-SMATT GLOBAL Co Ltd                                            | G-SMATT GLOBAL Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4929 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Anicom Holdings Inc                                              | Anicom Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54500 | NS      | $471380.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Ltd                                  | Corporate Travel Management Ltd                                  | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     44793 | NS      | $246503.59    | 0.03%             |  |  |  | No            |                  3 | On Loan: —       |
| iNtRON Biotechnology Inc                                         | iNtRON Biotechnology Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16003 | NS      | $42628.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                          | KAWADA TECHNOLOGIES Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $112006.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&S Tech Corp                                                    | S&S Tech Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5367 | NS      | $265958.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute Inc                                | Mitsubishi Research Institute Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $202328.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEA Holdings Co Ltd                                            | FIDEA Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15210 | NS      | $177349.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Holdings Corp                                                 | HL Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3013 | NS      | $82227.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd              | Hutchison Telecommunications Hong Kong Holdings Ltd              | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |    790000 | NS      | $117892.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genexine Inc                                                     | Genexine Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20809 | NS      | $62903.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                                                  | Dicker Data Ltd                                                  | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     39575 | NS      | $231204.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Megmilk Snow Brand Co Ltd                                        | Megmilk Snow Brand Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $462304.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Corp                                                      | Restar Corp                                                      | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |     13800 | NS      | $228048.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Nano Products Co Ltd                                    | Advanced Nano Products Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4313 | NS      | $172334.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINX Inc                                                         | KINX Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5764 | NS      | $376326.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                        | Senshu Ikeda Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160460 | NS      | $866397.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                                        | Zigup PLC                                                        | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    124488 | NS      | $627920.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Semicon Inc                                                   | LB Semicon Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12257 | NS      | $31769.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interojo Co Ltd                                                  | Interojo Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5130 | NS      | $61393.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                       | Grand Korea Leisure Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18070 | NS      | $135673.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                                           | Noevir Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $113646.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                               | Chemring Group PLC                                               | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    118613 | NS      | $794587.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanmore Resources Ltd                                           | Stanmore Resources Ltd                                           | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |    113918 | NS      | $213781.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                            | Japan Material Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49774 | NS      | $492139.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFENET INSURANCE CO                                             | LIFENET INSURANCE CO                                             | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |     67800 | NS      | $857035.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| China Ocean Resources Co Ltd                                     | China Ocean Resources Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     26593 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YA-MAN Ltd                                                       | YA-MAN Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $60538.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                                | Stolt-Nielsen Ltd                                                | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      6963 | NS      | $238391.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sang-A Frontec Co Ltd                                            | Sang-A Frontec Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4027 | NS      | $56659.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF Technology Co Ltd                                            | ENF Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25282 | NS      | $770848.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electronic Power Industrial Development Co Ltd             | Korea Electronic Power Industrial Development Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28021 | NS      | $327840.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Lithium Ltd                                                 | Core Lithium Ltd                                                 | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |   1317041 | NS      | $221000.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Currys PLC                                                       | Currys PLC                                                       | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    563374 | NS      | $923450.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co Ltd                                                    | Wemade Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11058 | NS      | $149086.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                                  | Coats Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    666434 | NS      | $704818.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd                                                | Myer Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    495970 | NS      | $98510.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Light Metal Holdings Co Ltd                               | Nippon Light Metal Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     40390 | NS      | $704774.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                               | Electra Consumer Products 1970 Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11499 | NS      | $271314.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                                      | Jupiter Fund Management PLC                                      | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    301906 | NS      | $663273.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                                | LX Semicon Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6035 | NS      | $190705.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co Ltd                                  | Financial Partners Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31300 | NS      | $309871.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bega Cheese Ltd                                                  | Bega Cheese Ltd                                                  | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |    178432 | NS      | $729582.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                         | Sesa SpA                                                         | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      1704 | NS      | $155399.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hutchison Port Holdings Trust                                    | Hutchison Port Holdings Trust                                    | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   2453600 | NS      | $502988.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                                   | AIMS APAC REIT                                                   | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |    466004 | NS      | $516518.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DBV Technologies SA                                              | DBV Technologies SA                                              | CUSIP: 000000000<br>LEI: 969500PVBQFWQKVDMD80 | Long             | EC               | CORP              | FR        |     88762 | NS      | $370734.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Byggmax Group AB                                                 | Byggmax Group AB                                                 | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |     37268 | NS      | $212820.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orior AG                                                         | Orior AG                                                         | CUSIP: 000000000<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |      7702 | NS      | $106584.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Salvatore Ferragamo SpA                                          | Salvatore Ferragamo SpA                                          | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |     29085 | NS      | $231063.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W-Scope Corp                                                     | W-Scope Corp                                                     | CUSIP: 000000000<br>LEI: 353800XL6337NBTWRD40 | Long             | EC               | CORP              | JP        |     23000 | NS      | $30649.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital KSK Holdings Inc                                           | Vital KSK Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |     31100 | NS      | $286388.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                                                 | ARE Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     53657 | NS      | $1131555.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                                      | PALTAC Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $148210.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WiSoL Co Ltd                                                     | WiSoL Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6658 | NS      | $27124.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corp                                                    | Youngone Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5952 | NS      | $305051.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                      | Daito Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22820 | NS      | $207415.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnQuest PLC                                                      | EnQuest PLC                                                      | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |    832635 | NS      | $226736.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Therapeutics Co Ltd                                          | HLB Therapeutics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31809 | NS      | $60538.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings Inc                                              | TOMONY Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106280 | NS      | $543792.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawonsys Co Ltd                                                  | Dawonsys Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27584 | NS      | $45563.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                  | MIRAIT ONE corp                                                  | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     48001 | NS      | $1077148.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Costain Group PLC                                                | Costain Group PLC                                                | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |    371825 | NS      | $889450.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                                      | Seegene Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18560 | NS      | $264770.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                              | Workspace Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     80459 | NS      | $362335.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinzino AB                                                       | Zinzino AB                                                       | CUSIP: 000000000<br>LEI: 549300Z20D1BP4MA0040 | Long             | EC               | CORP              | SE        |     15522 | NS      | $227463.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| iM Financial Group Co Ltd                                        | iM Financial Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    115120 | NS      | $1255936.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Home Shopping Network Corp                               | Hyundai Home Shopping Network Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1951 | NS      | $101138.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Foods Ltd                                                | Collins Foods Ltd                                                | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     57614 | NS      | $345273.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsegae International Inc                                      | Shinsegae International Inc                                      | CUSIP: 000000000<br>LEI: 9884001JAJCEJJE03U11 | Long             | EC               | CORP              | KR        |      6690 | NS      | $51496.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                                                      | AG Barr PLC                                                      | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     71064 | NS      | $611002.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                                                 | SUSS MicroTec SE                                                 | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |     12286 | NS      | $694489.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunfeng Financial Group Ltd                                      | Yunfeng Financial Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900IR9RJYTPLGWK69 | Long             | EC               | CORP              | HK        |   1036000 | NS      | $366026.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| m-up Holdings Inc                                                | m-up Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38400 | NS      | $153271.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Istyle Inc                                                       | Istyle Inc                                                       | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |     40500 | NS      | $107175.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oisix ra daichi Inc                                              | Oisix ra daichi Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $134779.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vector Inc                                                       | Vector Inc                                                       | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |     20700 | NS      | $159390.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                                                     | Playtech Plc                                                     | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |    110653 | NS      | $487366.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                         | Tsubaki Nakashima Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $54120.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Trading Co Ltd                                             | Sanyo Trading Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |     31100 | NS      | $306523.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                    | Beijing Tong Ren Tang Chinese Medicine Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    315000 | NS      | $304947.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadleaf Co Ltd                                                 | Broadleaf Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65500 | NS      | $373426.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| North Pacific Bank Ltd                                           | North Pacific Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |    177100 | NS      | $1040847.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                                    | Fnac Darty SA                                                    | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |     14164 | NS      | $575271.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| People & Technology Inc                                          | People & Technology Inc                                          | CUSIP: 000000000<br>LEI: 988400TAJHGR4DCGTT67 | Long             | EC               | CORP              | KR        |     10359 | NS      | $319903.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcnex Co Ltd                                                     | Mcnex Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5837 | NS      | $78123.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EML Payments Ltd                                                 | EML Payments Ltd                                                 | CUSIP: 000000000<br>LEI: 875500XQSV9MFXDDCD17 | Long             | EC               | CORP              | AU        |    253902 | NS      | $97382.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                                     | Vesuvius PLC                                                     | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    111459 | NS      | $583808.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abengoa SA                                                       | Abengoa SA                                                       | CUSIP: 000000000<br>LEI: 8ZQH7RR6DBQZIX8PEQ84 | Long             | EC               | CORP              | ES        |  12105124 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COLOPL Inc                                                       | COLOPL Inc                                                       | CUSIP: 000000000<br>LEI: 529900HBSYABBKDBVM61 | Long             | EC               | CORP              | JP        |     40500 | NS      | $106411.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                        | Ingenia Communities Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    316080 | NS      | $861603.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xvivo Perfusion AB                                               | Xvivo Perfusion AB                                               | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |     13846 | NS      | $332841.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Paper Industries Co Ltd                                   | Nippon Paper Industries Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     50000 | NS      | $398830.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                                       | Far East Hospitality Trust                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    514600 | NS      | $223366.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                    | Comforia Residential REIT Inc                                    | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |       431 | NS      | $293130.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                                | Pharming Group NV                                                | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    451637 | NS      | $746219.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crest Nicholson Holdings plc                                     | Crest Nicholson Holdings plc                                     | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    144519 | NS      | $192101.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nanobiotix SA                                                    | Nanobiotix SA                                                    | CUSIP: 000000000<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |     15716 | NS      | $468091.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DocMorris AG                                                     | DocMorris AG                                                     | CUSIP: 000000000<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |     47718 | NS      | $285636.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Syuppin Co Ltd                                                   | Syuppin Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $162486.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| euglena Co Ltd                                                   | euglena Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900OW9QKWU8LU7D52 | Long             | EC               | CORP              | JP        |     49000 | NS      | $123508.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co Ltd                                         | Konoike Transport Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     17700 | NS      | $322091.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                                       | Arena REIT                                                       | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |    269853 | NS      | $604369.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Access Bio Inc                                                   | Access Bio Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19466 | NS      | $35331.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Let's GOWEX SA                                                   | Let's GOWEX SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      9561 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ReproCELL Inc                                                    | ReproCELL Inc                                                    | CUSIP: 000000000<br>LEI: 529900NM7KR32GGRSU46 | Long             | EC               | CORP              | JP        |     49300 | NS      | $54540.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoshino Resorts REIT Inc                                         | Hoshino Resorts REIT Inc                                         | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |       374 | NS      | $568910.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matas A/S                                                        | Matas A/S                                                        | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     30613 | NS      | $497519.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextage Co Ltd                                                   | Nextage Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37940 | NS      | $745254.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco&Dream Co Ltd                                                 | Eco&Dream Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9675 | NS      | $107068.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LabGenomics Co Ltd                                               | LabGenomics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23433 | NS      | $19735.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Eco Solution Co Ltd                                           | KG Eco Solution Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400YLMOQMAEMOQO24 | Long             | EC               | CORP              | KR        |     13254 | NS      | $51314.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN Corp                                                         | NHN Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19616 | NS      | $481547.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDI Insurance Co Ltd                                             | IDI Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8006 | NS      | $529422.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp                                                | Park Systems Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2334 | NS      | $357342.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GC Cell Corp                                                     | GC Cell Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6252 | NS      | $94495.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hollywood Bowl Group PLC                                         | Hollywood Bowl Group PLC                                         | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     87439 | NS      | $271545.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                                  | Insource Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41400 | NS      | $181900.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accent Group Ltd                                                 | Accent Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    301845 | NS      | $154016.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovzon AB                                                         | Ovzon AB                                                         | CUSIP: 000000000<br>LEI: 549300U82F1HQRSTYZ66 | Long             | EC               | CORP              | SE        |     34440 | NS      | $195224.77    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Raffles Medical Group Ltd                                        | Raffles Medical Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    597374 | NS      | $467657.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Propnex Ltd                                                      | Propnex Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    175800 | NS      | $227559.59    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Change Holdings Inc                                              | Change Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $132113.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BHG Group AB                                                     | BHG Group AB                                                     | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |     51790 | NS      | $126345.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC                                          | IntegraFin Holdings PLC                                          | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    186805 | NS      | $753799.24    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Paradox Interactive AB                                           | Paradox Interactive AB                                           | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |     18418 | NS      | $239160.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Art Group Holdings Ltd                                           | Art Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1320000 | NS      | $468049.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Solutions 30 SE                                                  | Solutions 30 SE                                                  | CUSIP: 000000000<br>LEI: 2221003G8BRH3CPABK72 | Long             | EC               | CORP              | LU        |     86174 | NS      | $55552.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNC Korea Co Ltd                                                 | BNC Korea Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20887 | NS      | $50115.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenveagh Properties PLC                                         | Glenveagh Properties PLC                                         | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    265162 | NS      | $591485.97    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sasseur Real Estate Investment Trust                             | Sasseur Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    345100 | NS      | $169855.06    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ForFarmers NV                                                    | ForFarmers NV                                                    | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |     11628 | NS      | $84004.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Dominion Access SA                                        | Global Dominion Access SA                                        | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |     50791 | NS      | $179953.26    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| RENOVA Inc                                                       | RENOVA Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55300 | NS      | $291290.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                              | Samhallsbyggnadsbolaget i Norden AB                              | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |   1160909 | NS      | $452847.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Weebit Nano Ltd                                                  | Weebit Nano Ltd                                                  | CUSIP: 000000000<br>LEI: 529900EBXENG4VMJNN54 | Long             | EC               | CORP              | AU        |     96962 | NS      | $242393.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyosung Chemical Corp                                            | Hyosung Chemical Corp                                            | CUSIP: 000000000<br>LEI: 988400TY4YMF82FKQ981 | Long             | EC               | CORP              | KR        |      1903 | NS      | $48331.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                 | Hyosung TNC Corp                                                 | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      3286 | NS      | $813106.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                               | HS Hyosung Advanced Materials Corp                               | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |      3564 | NS      | $511918.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Group Inc/Japan                                             | Jade Group Inc/Japan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $37961.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB                                                      | Sdiptech AB                                                      | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     15986 | NS      | $336962.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                                          | Vitec Software Group AB                                          | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     19356 | NS      | $483988.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KOMEDA Holdings Co Ltd                                           | KOMEDA Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $466848.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solasto Corp                                                     | Solasto Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51500 | NS      | $360943.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| X-Fab Silicon Foundries SE                                       | X-Fab Silicon Foundries SE                                       | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |     51354 | NS      | $281294.52    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Neinor Homes SA                                                  | Neinor Homes SA                                                  | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     28853 | NS      | $549197.85    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hlb Pharma Ceutical Co Ltd                                       | Hlb Pharma Ceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14746 | NS      | $153173.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit NV                                                     | Basic-Fit NV                                                     | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |     23863 | NS      | $809451.17    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IDP Education Ltd                                                | IDP Education Ltd                                                | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |    148172 | NS      | $412021.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| International Petroleum Corp                                     | International Petroleum Corp                                     | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     39371 | NS      | $1068766.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuros Biosciences AG                                             | Kuros Biosciences AG                                             | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |     11594 | NS      | $321177.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BOE Varitronix Ltd                                               | BOE Varitronix Ltd                                               | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |    179000 | NS      | $90410.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OXB                                                              | OXB                                                              | CUSIP: 000000000<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |     39266 | NS      | $282201.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Eye AB                                                     | Smart Eye AB                                                     | CUSIP: 000000000<br>LEI: 549300BUD7ZPFPKM6856 | Long             | EC               | CORP              | SE        |     12771 | NS      | $72325.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YD More Investments Ltd                                          | YD More Investments Ltd                                          | CUSIP: 000000000<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               | CORP              | IL        |     25710 | NS      | $287023.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Co Ltd                                                     | World Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $174067.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eone Diagnomics Genome Center Co Ltd                             | Eone Diagnomics Genome Center Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    191563 | NS      | $51903.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                          | EVT Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36402 | NS      | $329098.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| One REIT Inc                                                     | One REIT Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       543 | NS      | $268957.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                                                 | Prosegur Cash SA                                                 | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    247733 | NS      | $179255.01    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| AcadeMedia AB                                                    | AcadeMedia AB                                                    | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     61341 | NS      | $646491.16    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alfa Financial Software Holdings PLC                             | Alfa Financial Software Holdings PLC                             | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     79718 | NS      | $152429.90    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eubiologics Co Ltd                                               | Eubiologics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16625 | NS      | $145773.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMCP SA                                                          | SMCP SA                                                          | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |     32829 | NS      | $194045.17    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| TKP Corp                                                         | TKP Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $246637.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CLS Holdings PLC                                                 | CLS Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800A357TKB2TD9U78 | Long             | EC               |  | GB        |    176465 | NS      | $111698.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Social Housing Reit PLC                                          | Social Housing Reit PLC                                          | CUSIP: 000000000<br>LEI: 213800BERVBS2HFTBC58 | Long             | EC               |  | GB        |    273367 | NS      | $258470.52    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                        | Immobiliare Grande Distribuzione SIIQ SpA                        | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               |  | IT        |     45274 | NS      | $206311.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Idorsia Ltd                                                      | Idorsia Ltd                                                      | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |     78458 | NS      | $338808.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB                                                          | Arjo AB                                                          | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |    136814 | NS      | $358757.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PKSHA Technology Inc                                             | PKSHA Technology Inc                                             | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |     13700 | NS      | $228376.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MPC Container Ships ASA                                          | MPC Container Ships ASA                                          | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    248606 | NS      | $583682.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI ARUHI Corp                                                   | SBI ARUHI Corp                                                   | CUSIP: 000000000<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |     17700 | NS      | $91898.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIPS AB                                                          | MIPS AB                                                          | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     12543 | NS      | $302572.51    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Cairn Homes PLC                                                  | Cairn Homes PLC                                                  | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    264964 | NS      | $641112.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Chemicals Co Ltd                                              | SK Chemicals Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      4673 | NS      | $160480.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                                      | Supermarket Income Reit PLC                                      | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |    995049 | NS      | $1039238.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BoneSupport Holding AB                                           | BoneSupport Holding AB                                           | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     30159 | NS      | $617030.74    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Generation Development Group Ltd                                 | Generation Development Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    165600 | NS      | $476361.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Estate Logistics REIT Investment Corp                 | Mitsubishi Estate Logistics REIT Investment Corp                 | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |      1069 | NS      | $835229.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                                       | Great Portland Estates PLC                                       | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    209288 | NS      | $781045.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                        | Nyfosa AB                                                        | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     34124 | NS      | $234090.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OFX Group Ltd                                                    | OFX Group Ltd                                                    | CUSIP: 000000000<br>LEI: 984500745OB5K1ZB6008 | Long             | EC               | CORP              | AU        |    256003 | NS      | $93805.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tongguan Gold Group Ltd                                          | Tongguan Gold Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1394000 | NS      | $513846.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Harvia Oyj                                                       | Harvia Oyj                                                       | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      6965 | NS      | $265228.63    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Optorun Co Ltd                                                   | Optorun Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $286155.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C-Mer Medical Holdings Ltd                                       | C-Mer Medical Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    392000 | NS      | $64498.35     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IGG Inc                                                          | IGG Inc                                                          | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    509000 | NS      | $227226.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                                        | AEON REIT Investment Corp                                        | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       278 | NS      | $217905.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Tesna Inc                                                 | Doosan Tesna Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7141 | NS      | $472290.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Media Do Co Ltd                                                  | Media Do Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $42381.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Capital Partners Co Ltd                                      | M&A Capital Partners Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $153860.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGExN Co Ltd                                                    | ZIGExN Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     40500 | NS      | $104120.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GA Technologies Co Ltd/Japan                                     | GA Technologies Co Ltd/Japan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $133056.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Cat Syndicate Ltd                                          | Black Cat Syndicate Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    383447 | NS      | $261309.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Logistics REIT Inc                                           | CRE Logistics REIT Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       453 | NS      | $452743.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                        | TomTom NV                                                        | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     52309 | NS      | $259644.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OliX Pharmaceuticals Inc                                         | OliX Pharmaceuticals Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10388 | NS      | $1255390.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                             | Netcompany Group A/S                                             | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     19482 | NS      | $1173353.87   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Better Collective A/S                                            | Better Collective A/S                                            | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |     23541 | NS      | $340033.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitrolife AB                                                     | Vitrolife AB                                                     | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     17886 | NS      | $176958.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Healius Ltd                                                      | Healius Ltd                                                      | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    489121 | NS      | $187599.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| S4 Capital PLC                                                   | S4 Capital PLC                                                   | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |    195322 | NS      | $71604.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alfen N.V.                                                       | Alfen N.V.                                                       | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |     33669 | NS      | $353795.96    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Elmera Group ASA                                                 | Elmera Group ASA                                                 | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |     71680 | NS      | $259023.61    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sensirion Holding AG                                             | Sensirion Holding AG                                             | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |      4759 | NS      | $351202.41    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Elkem ASA                                                        | Elkem ASA                                                        | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    106459 | NS      | $309072.58    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Funding Circle Holdings PLC                                      | Funding Circle Holdings PLC                                      | CUSIP: 000000000<br>LEI: 2138003EK6UAINBBUS19 | Long             | EC               | CORP              | GB        |    102665 | NS      | $173291.86    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenzhou Space Park Group Ltd                                    | Shenzhou Space Park Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    780000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ceres Power Holdings PLC                                         | Ceres Power Holdings PLC                                         | CUSIP: 000000000<br>LEI: 213800N7AAHSXQUOA733 | Long             | EC               | CORP              | GB        |     47748 | NS      | $199473.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                                    | SSP Group Plc                                                    | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    328714 | NS      | $758147.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L&C Bio Co Ltd                                                   | L&C Bio Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7761 | NS      | $341014.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspur Digital Enterprise Technology Ltd                         | Inspur Digital Enterprise Technology Ltd                         | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |    376000 | NS      | $104548.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreamtech Co Ltd                                                 | Dreamtech Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400XQRKG5FQ9BHJ42 | Long             | EC               | CORP              | KR        |     41205 | NS      | $168677.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                               | Nine Entertainment Co Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    256408 | NS      | $166833.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robotis Co Ltd                                                   | Robotis Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5545 | NS      | $872487.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NTG Nordic Transport Group A/S                                   | NTG Nordic Transport Group A/S                                   | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |      8392 | NS      | $207554.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                      | Kasumigaseki Capital Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      4800 | NS      | $189175.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha HPA Ltd                                                    | Alpha HPA Ltd                                                    | CUSIP: 000000000<br>LEI: 254900674LNVWNRXKB06 | Long             | EC               | CORP              | AU        |    440836 | NS      | $163041.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                                   | Platzer Fastigheter Holding AB                                   | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     49468 | NS      | $350514.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carbios SACA                                                     | Carbios SACA                                                     | CUSIP: 000000000<br>LEI: 969500M2RCIWO4NO5F08 | Long             | EC               | CORP              | FR        |      7667 | NS      | $72438.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Fuel Cell Co Ltd                                          | Doosan Fuel Cell Co Ltd                                          | CUSIP: 000000000<br>LEI: 98840048NCZOSPATEO49 | Long             | EC               | CORP              | KR        |     12551 | NS      | $273693.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd                                                        | Orora Ltd                                                        | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    408649 | NS      | $527580.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dateline Resources Ltd                                           | Dateline Resources Ltd                                           | CUSIP: 000000000<br>LEI: 984500BVA6B137844721 | Long             | EC               | CORP              | AU        |   1196553 | NS      | $372881.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Social Infrastructure REIT                          | Charter Hall Social Infrastructure REIT                          | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |    238364 | NS      | $422831.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viaplay Group AB                                                 | Viaplay Group AB                                                 | CUSIP: 000000000<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |   1179255 | NS      | $156780.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                                   | Hulic Reit Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       265 | NS      | $267848.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                                     | Isracard Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    101129 | NS      | $445512.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Busan Co Ltd                                                 | Air Busan Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26962 | NS      | $31773.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties REIT PLC                            | Irish Residential Properties REIT PLC                            | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |    476815 | NS      | $555978.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                                      | Uniphar PLC                                                      | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |    112351 | NS      | $491913.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                                           | Pets at Home Group Plc                                           | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    162605 | NS      | $388541.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK Inc                                                          | PSK Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25378 | NS      | $1317240.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                                 | Watches of Switzerland Group PLC                                 | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |    120949 | NS      | $709116.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| giftee Inc                                                       | giftee Inc                                                       | CUSIP: 000000000<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |      9300 | NS      | $63952.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Custodian Property Income Reit PLC                               | Custodian Property Income Reit PLC                               | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               |  | GB        |    143383 | NS      | $151074.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                                   | Ninety One PLC                                                   | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |    112314 | NS      | $336798.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deterra Royalties Ltd                                            | Deterra Royalties Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    321186 | NS      | $884320.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| HMC Capital Ltd                                                  | HMC Capital Ltd                                                  | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |    208951 | NS      | $334878.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AO World PLC                                                     | AO World PLC                                                     | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |    188287 | NS      | $215022.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rural Funds Trust                                                | Rural Funds Trust                                                | CUSIP: 000000000<br>LEI: 261700WUPOIVLJPDE825 | Long             | EC               |  | AU        |    345533 | NS      | $475677.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Solus Advanced Materials Co Ltd                                  | Solus Advanced Materials Co Ltd                                  | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |     21233 | NS      | $122686.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                                | Helios Towers PLC                                                | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    355622 | NS      | $844125.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikyonishikawa Corp                                             | Daikyonishikawa Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $116583.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansan Inc                                                       | Sansan Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73200 | NS      | $535115.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Display Inc                                                | Japan Display Inc                                                | CUSIP: 000000000<br>LEI: 549300MRBFG3ZQVW2T64 | Long             | EC               | CORP              | JP        |   1563910 | NS      | $707785.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CYBERDYNE Inc                                                    | CYBERDYNE Inc                                                    | CUSIP: 000000000<br>LEI: 353800TAV73NFHMEXJ39 | Long             | EC               | CORP              | JP        |     78600 | NS      | $129937.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferretti SpA                                                     | Ferretti SpA                                                     | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |     80259 | NS      | $368972.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MedPacto Inc                                                     | MedPacto Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20421 | NS      | $74663.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Resources Ltd                                              | Lotus Resources Ltd                                              | CUSIP: 000000000<br>LEI: 984500AB0D982CDB3754 | Long             | EC               | CORP              | AU        |    182082 | NS      | $159002.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JETEMA Co Ltd                                                    | JETEMA Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14936 | NS      | $72941.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC Inc                                                         | JMDC Inc                                                         | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |     24800 | NS      | $505072.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Medley Inc                                                       | Medley Inc                                                       | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      9300 | NS      | $111069.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Travis Perkins PLC                                               | Travis Perkins PLC                                               | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     75103 | NS      | $559566.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taesung Co Ltd                                                   | Taesung Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10536 | NS      | $348070.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORBIT ASA                                                       | NORBIT ASA                                                       | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |     25048 | NS      | $490111.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT                                 | Lendlease Global Commercial REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   2243144 | NS      | $930187.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AptaBio Therapeutics Inc                                         | AptaBio Therapeutics Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13134 | NS      | $59167.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ora Banda Mining Ltd                                             | Ora Banda Mining Ltd                                             | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |    813300 | NS      | $648939.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bushiroad Inc                                                    | Bushiroad Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58700 | NS      | $91136.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alzchem Group AG                                                 | Alzchem Group AG                                                 | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |      3212 | NS      | $629147.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Semiconductor Ltd                                          | Torex Semiconductor Ltd                                          | CUSIP: 000000000<br>LEI: 353800792OJSR3M9LV27 | Long             | EC               | CORP              | JP        |     21800 | NS      | $211299.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMON Co Ltd/Korea                                               | LEMON Co Ltd/Korea                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1684 | NS      | $3397.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freee KK                                                         | Freee KK                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38000 | NS      | $481299.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Amvis Holdings Inc                                               | Amvis Holdings Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38900 | NS      | $100251.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Soulbrain Co Ltd                                                 | Soulbrain Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1094 | NS      | $259991.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                       | AZ-COM MARUWA Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     21700 | NS      | $120714.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                                                 | Genuit Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    126502 | NS      | $477933.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BASE Inc                                                         | BASE Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37300 | NS      | $65882.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Office REIT                                             | Centuria Office REIT                                             | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |    272482 | NS      | $173559.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pensana PLC                                                      | Pensana PLC                                                      | CUSIP: 000000000<br>LEI: 213800H4QP6T9499RU64 | Long             | EC               | CORP              | GB        |    141965 | NS      | $170360.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS ASA                                                         | SATS ASA                                                         | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     70755 | NS      | $310521.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyful Honda Co Ltd                                              | Joyful Honda Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52500 | NS      | $698943.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennge KK                                                        | Hennge KK                                                        | CUSIP: 000000000<br>LEI: 529900N5YVV2PXAYZX72 | Long             | EC               | CORP              | JP        |      8800 | NS      | $50502.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OW Bunker A/S                                                    | OW Bunker A/S                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       983 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Won Tech Co Ltd                                                  | Won Tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47724 | NS      | $211255.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixstars Corp                                                    | Fixstars Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $158492.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Care Property Invest NV                                          | Care Property Invest NV                                          | CUSIP: 000000000<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               |  | BE        |     10810 | NS      | $152701.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Galliford Try Holdings PLC                                       | Galliford Try Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |     39139 | NS      | $247482.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Energy Resources Ltd                                      | Vulcan Energy Resources Ltd                                      | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |    221636 | NS      | $484237.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyro Payments Ltd                                                | Tyro Payments Ltd                                                | CUSIP: 000000000<br>LEI: 984500UB1AC1CA69AD85 | Long             | EC               | CORP              | AU        |    203273 | NS      | $109985.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DL Holdings Group Ltd                                            | DL Holdings Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    659000 | NS      | $103386.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Puuilo Oyj                                                       | Puuilo Oyj                                                       | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     21548 | NS      | $312579.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Curiox Biosystems Co Ltd                                         | Curiox Biosystems Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7329 | NS      | $485202.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                                      | NIPPON REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |      1533 | NS      | $854718.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratus Energy Services Ltd                                      | Paratus Energy Services Ltd                                      | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |     58437 | NS      | $277758.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetropack Holding AG                                             | Vetropack Holding AG                                             | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |      7072 | NS      | $199781.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bapcor Ltd                                                       | Bapcor Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    295065 | NS      | $121254.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Addnode Group AB                                                 | Addnode Group AB                                                 | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     60068 | NS      | $417425.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| eDreams ODIGEO SA                                                | eDreams ODIGEO SA                                                | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |     33681 | NS      | $119138.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude Energy Ltd                                             | Amplitude Energy Ltd                                             | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |     93102 | NS      | $109676.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiei Kankyo Co Ltd                                              | Daiei Kankyo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $214897.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                                                   | SiteMinder Ltd                                                   | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |    216832 | NS      | $424733.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NexTone Inc                                                      | NexTone Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $39468.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enchem Co Ltd                                                    | Enchem Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9413 | NS      | $251664.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OVH Groupe SA                                                    | OVH Groupe SA                                                    | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |     17013 | NS      | $178773.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BGF Co Ltd                                                       | BGF Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33305 | NS      | $98393.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Card Factory PLC                                                 | Card Factory PLC                                                 | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |    234723 | NS      | $196550.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mildef Group AB                                                  | Mildef Group AB                                                  | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |     24192 | NS      | $351468.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aussie Broadband Ltd                                             | Aussie Broadband Ltd                                             | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |    184950 | NS      | $605493.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group PLC                                                | Breedon Group PLC                                                | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     37759 | NS      | $148382.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB                                              | Storskogen Group AB                                              | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    716667 | NS      | $653153.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omni Bridgeway Ltd                                               | Omni Bridgeway Ltd                                               | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |    134778 | NS      | $145387.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cint Group AB                                                    | Cint Group AB                                                    | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |    132019 | NS      | $52634.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINK Mobility Group Holding ASA                                  | LINK Mobility Group Holding ASA                                  | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |    139229 | NS      | $316593.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM Co Ltd                                                     | SOLUM Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17776 | NS      | $190334.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuno Inc                                                         | Vuno Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7465 | NS      | $75203.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synagistics Ltd                                                  | Synagistics Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     96500 | NS      | $38894.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synspective Inc                                                  | Synspective Inc                                                  | CUSIP: 000000000<br>LEI: 52990035A9F4MQDCUW21 | Long             | EC               | CORP              | JP        |     24100 | NS      | $162393.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                         | Barco NV                                                         | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     15454 | NS      | $168534.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cordiant Digital Infrastructure Ltd/Fund                         | Cordiant Digital Infrastructure Ltd/Fund                         | CUSIP: 000000000<br>LEI: 213800T8RBBWZQ7FTF84 | Long             | EC               | RF                | GG        |    163039 | NS      | $218224.41    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IperionX Ltd                                                     | IperionX Ltd                                                     | CUSIP: 000000000<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |    144002 | NS      | $346180.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Turaco Gold Ltd                                                  | Turaco Gold Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    182311 | NS      | $76167.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                                      | Clarity Pharmaceuticals Ltd                                      | CUSIP: 000000000<br>LEI: 894500870CF75LRT6F56 | Long             | EC               | CORP              | AU        |    173876 | NS      | $369171.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Eternix Co Ltd                                                | SK Eternix Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400SCOUZGV8BFWM17 | Long             | EC               | CORP              | KR        |     15540 | NS      | $550923.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                                    | Truecaller AB                                                    | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    124768 | NS      | $142498.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rvrc Holding AB                                                  | Rvrc Holding AB                                                  | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     20599 | NS      | $141633.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                                                   | PEXA Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    103044 | NS      | $1073443.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestum AB                                                        | Vestum AB                                                        | CUSIP: 000000000<br>LEI: 549300V2QS9QL4C1KQ31 | Long             | EC               | CORP              | SE        |     99007 | NS      | $97279.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                          | SK IE Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |     21778 | NS      | $302146.38    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Creades AB                                                       | Creades AB                                                       | CUSIP: 000000000<br>LEI: 549300MYLGD0VKNGTJ47 | Long             | EC               | CORP              | SE        |     23545 | NS      | $166832.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ispace Inc/Japan                                                 | Ispace Inc/Japan                                                 | CUSIP: 000000000<br>LEI: 52990002CAD9O5ESMH61 | Long             | EC               | CORP              | JP        |     47500 | NS      | $129879.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meshek Energy Renewable Energies Ltd                             | Meshek Energy Renewable Energies Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    167520 | NS      | $578826.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Partners Ltd                                               | Regal Partners Ltd                                               | CUSIP: 000000000<br>LEI: 21380053IWTO1FZTF831 | Long             | EC               | CORP              | AU        |    138065 | NS      | $244912.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgical Science Sweden AB                                       | Surgical Science Sweden AB                                       | CUSIP: 000000000<br>LEI: 549300YROAI18G6JL885 | Long             | EC               | CORP              | SE        |     34867 | NS      | $111193.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eoflow Co Ltd                                                    | Eoflow Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15898 | NS      | $15465.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                       | Bytes Technology Group PLC                                       | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |    123954 | NS      | $451798.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Appier Group Inc                                                 | Appier Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31900 | NS      | $156803.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zaptec ASA                                                       | Zaptec ASA                                                       | CUSIP: 000000000<br>LEI: 549300Y5EDWTJNTS8P96 | Long             | EC               | CORP              | NO        |     82117 | NS      | $238571.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                       | Doral Group Renewable Energy Resources Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     27136 | NS      | $506280.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kambi Group PLC                                                  | Kambi Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138003TN71ZS4RHIJ87 | Long             | EC               | CORP              | MT        |     13719 | NS      | $168350.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Monash IVF Group Ltd                                             | Monash IVF Group Ltd                                             | CUSIP: 000000000<br>LEI: 9845000F654B75F7D091 | Long             | EC               | CORP              | AU        |    361357 | NS      | $163345.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Moonpig Group PLC                                                | Moonpig Group PLC                                                | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |    132653 | NS      | $366477.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norconsult Norge AS                                              | Norconsult Norge AS                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     59057 | NS      | $249179.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OY Nofar Energy Ltd                                              | OY Nofar Energy Ltd                                              | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |     10664 | NS      | $506265.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THG PLC                                                          | THG PLC                                                          | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    382249 | NS      | $146583.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cuorips Inc                                                      | Cuorips Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $105751.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BSJ Holdings Inc                                                 | BSJ Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33459 | NS      | $2184.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                                       | El.En. SpA                                                       | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |     44921 | NS      | $636105.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Youzan Technology Ltd                                            | Youzan Technology Ltd                                            | CUSIP: 000000000<br>LEI: 254900SU8V2QDTPJ9R43 | Long             | EC               | CORP              | BM        |   7756000 | NS      | $114754.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auction Technology Group PLC                                     | Auction Technology Group PLC                                     | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |     50656 | NS      | $223112.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                                    | Pharma Mar SA                                                    | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      7424 | NS      | $747613.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Judo Capital Holdings Ltd                                        | Judo Capital Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    556193 | NS      | $512359.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuix Ltd                                                         | Nuix Ltd                                                         | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |    162330 | NS      | $136195.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Australian Clinical Labs Ltd                                     | Australian Clinical Labs Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    272443 | NS      | $388120.16    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Metro Bank Holdings PLC                                          | Metro Bank Holdings PLC                                          | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |    159556 | NS      | $247858.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU Specialty Chemical                                           | ISU Specialty Chemical                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10430 | NS      | $608101.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qoria Ltd                                                        | Qoria Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    910209 | NS      | $174552.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIN Inc                                                       | NEXTIN Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4220 | NS      | $172199.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                                      | Cadeler A/S                                                      | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     78387 | NS      | $452250.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallium Ltd                                                    | Metallium Ltd                                                    | CUSIP: 000000000<br>LEI: 2549003K0FGLYTI88O57 | Long             | EC               | CORP              | AU        |    353909 | NS      | $138163.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Plus Alpha Consulting Co Ltd                                     | Plus Alpha Consulting Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $298144.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                                  | Vaxcell-Bio Therapeutics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9743 | NS      | $48535.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GI Innovation Inc                                                | GI Innovation Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34250 | NS      | $282425.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubra A/S                                                        | Gubra A/S                                                        | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |      2725 | NS      | $149161.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellego Technologies AB                                        | Intellego Technologies AB                                        | CUSIP: 000000000<br>LEI: 549300KTMO4X275LNL41 | Long             | EC               | CORP              | SE        |     16564 | NS      | $80939.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WA1 Resources Ltd                                                | WA1 Resources Ltd                                                | CUSIP: 000000000<br>LEI: 529900DH6OUWPF9CMW60 | Long             | EC               | CORP              | AU        |     17740 | NS      | $169615.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduit Holdings Ltd                                             | Conduit Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |     58880 | NS      | $325332.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                               | Volution Group PLC                                               | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |    106279 | NS      | $798855.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                                   | Elior Group SA                                                   | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     71391 | NS      | $200706.34    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Haypp Group AB                                                   | Haypp Group AB                                                   | CUSIP: 000000000<br>LEI: 549300NDGL14NS31UP49 | Long             | EC               | CORP              | SE        |     13650 | NS      | $190573.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunel International NV                                          | Brunel International NV                                          | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |     20550 | NS      | $156036.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wizz Air Holdings Plc                                            | Wizz Air Holdings Plc                                            | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |     37983 | NS      | $425498.88    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| AFRY AB                                                          | AFRY AB                                                          | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     49694 | NS      | $664064.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Aston Martin Lagonda Global Holdings PLC                         | Aston Martin Lagonda Global Holdings PLC                         | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |    192081 | NS      | $91946.84     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| FleetPartners Group Ltd                                          | FleetPartners Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    165164 | NS      | $285064.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inrom Construction Industries Ltd                                | Inrom Construction Industries Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     85620 | NS      | $667063.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Hospitality Group Co Ltd                                 | Eternal Hospitality Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $377163.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Modern Times Group MTG AB                                        | Modern Times Group MTG AB                                        | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     59017 | NS      | $569338.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd                             | Southern Cross Gold Consolidated Ltd                             | CUSIP: 000000000<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |     55265 | NS      | $334602.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd                                              | SmartGroup Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |    111202 | NS      | $625292.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lb-shell PLC                                                     | Lb-shell PLC                                                     | CUSIP: 000000000<br>LEI: 213800DEL45RKTIQHS38 | Long             | EC               | CORP              | GB        |       571 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ontex Group NV                                                   | Ontex Group NV                                                   | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     45770 | NS      | $189586.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros         | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros         | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    142073 | NS      | $192834.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG                                             | PolyPeptide Group AG                                             | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |      6877 | NS      | $242627.03    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| HomeCo Daily Needs REIT                                          | HomeCo Daily Needs REIT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1100015 | NS      | $889012.42    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Re:NewCell AB                                                    | Re:NewCell AB                                                    | CUSIP: 000000000<br>LEI: 549300ODX3D04SRRH667 | Long             | EC               | CORP              | SE        |     21307 | NS      | $11854.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cover Corp                                                       | Cover Corp                                                       | CUSIP: 000000000<br>LEI: 52990035OHMHKGU4UZ13 | Long             | EC               | CORP              | JP        |     20300 | NS      | $170474.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Svolder AB                                                       | Svolder AB                                                       | CUSIP: 000000000<br>LEI: 5493006ZVS6SHCKH6I37 | Long             | EC               | CORP              | SE        |     64701 | NS      | $322749.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Worldline SA/France                                              | Worldline SA/France                                              | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    764820 | NS      | $225946.22    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Nanofilm Technologies International Ltd                          | Nanofilm Technologies International Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    274300 | NS      | $123314.34    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Voronoi Inc                                                      | Voronoi Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5232 | NS      | $1048688.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandi Standard AB                                               | Scandi Standard AB                                               | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |     34389 | NS      | $533546.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                                  | Vimian Group AB                                                  | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |     77079 | NS      | $226554.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Healthcare Group PLC                                       | Spire Healthcare Group PLC                                       | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |    154863 | NS      | $298157.88    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jinhai Medical Technology Ltd                                    | Jinhai Medical Technology Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1795000 | NS      | $503686.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sedana Medical AB                                                | Sedana Medical AB                                                | CUSIP: 000000000<br>LEI: 549300FQ3NJRI56LCX32 | Long             | EC               | CORP              | SE        |     56467 | NS      | $54651.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 29Metals Ltd                                                     | 29Metals Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    518167 | NS      | $122437.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lunit Inc                                                        | Lunit Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18370 | NS      | $391591.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvar Ltd                                                       | Solvar Ltd                                                       | CUSIP: 000000000<br>LEI: 9845009AE1C149FDP693 | Long             | EC               | CORP              | AU        |    110591 | NS      | $118160.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vobile Group Ltd                                                 | Vobile Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |    870000 | NS      | $380615.29    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Seers Technology Co Ltd                                          | Seers Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7140 | NS      | $231683.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synthomer PLC                                                    | Synthomer PLC                                                    | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |    108372 | NS      | $58021.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Develop Global Ltd                                               | Develop Global Ltd                                               | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |    142074 | NS      | $409660.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeka Metals Ltd                                                 | Meeka Metals Ltd                                                 | CUSIP: 000000000<br>LEI: 529900KOA7NX3J2DL230 | Long             | EC               | CORP              | AU        |   1932889 | NS      | $231671.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCAB Group AB                                                    | NCAB Group AB                                                    | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |    141293 | NS      | $829848.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| APRILBIO Co Ltd                                                  | APRILBIO Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6716 | NS      | $238972.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                      | Stabilus SE                                                      | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     14025 | NS      | $254998.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd / New                                                 | F&F Co Ltd / New                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4398 | NS      | $176017.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus Industria REIT                                             | Dexus Industria REIT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    157301 | NS      | $248868.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tinexta Spa                                                      | Tinexta Spa                                                      | CUSIP: 000000000<br>LEI: 815600925CD848EDBA96 | Long             | EC               | CORP              | IT        |     10230 | NS      | $176333.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synsam AB                                                        | Synsam AB                                                        | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     37842 | NS      | $272903.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                                                  | Helia Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    100177 | NS      | $360895.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inforich Inc                                                     | Inforich Inc                                                     | CUSIP: 000000000<br>LEI: 5299008FX2LGBUCE4J29 | Long             | EC               | CORP              | JP        |      4900 | NS      | $139062.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Materials Ltd                                                 | LS Materials Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21219 | NS      | $244101.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kempower Oyj                                                     | Kempower Oyj                                                     | CUSIP: 000000000<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |     12533 | NS      | $185849.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kolmar BNH Co Ltd                                                | Kolmar BNH Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34408 | NS      | $256546.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Larvotto Resources Ltd                                           | Larvotto Resources Ltd                                           | CUSIP: 000000000<br>LEI: 98450066A2D7C0380238 | Long             | EC               | CORP              | AU        |    238864 | NS      | $168505.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Region Group                                                     | Region Group                                                     | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    224078 | NS      | $348379.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd                                                      | HPSP Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18306 | NS      | $488829.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FireFly Metals Ltd                                               | FireFly Metals Ltd                                               | CUSIP: 000000000<br>LEI: 529900XFOBB3CJ170E75 | Long             | EC               | CORP              | AU        |    339564 | NS      | $404667.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding NV                                               | Ariston Holding NV                                               | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |     38844 | NS      | $164433.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chrysos Corp Ltd                                                 | Chrysos Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 984500AAZB77B0753848 | Long             | EC               | CORP              | AU        |     61065 | NS      | $297364.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Instalco AB                                                      | Instalco AB                                                      | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |    160483 | NS      | $524933.77    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| d'Amico International Shipping SA                                | d'Amico International Shipping SA                                | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |     25185 | NS      | $217055.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine M-Tec Co Ltd                                                | Fine M-Tec Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13869 | NS      | $86746.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quants Research Institute Holdings Inc                           | Quants Research Institute Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $57265.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orum Therapeutics Inc                                            | Orum Therapeutics Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12216 | NS      | $685911.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroapi SA                                                       | Euroapi SA                                                       | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |     45630 | NS      | $68715.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventage Lab Inc                                                | Inventage Lab Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6944 | NS      | $296955.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TomoCube Inc                                                     | TomoCube Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6979 | NS      | $244229.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D&D PharmaTech Inc                                               | D&D PharmaTech Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17410 | NS      | $770670.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotiv Ltd                                                       | Amotiv Ltd                                                       | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     71917 | NS      | $331000.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Planisware SA                                                    | Planisware SA                                                    | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     12213 | NS      | $202352.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                                     | ams-OSRAM AG                                                     | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     64465 | NS      | $659451.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamashin-Filter Corp                                             | Yamashin-Filter Corp                                             | CUSIP: 000000000<br>LEI: 3538002RCBOMKGBTPP26 | Long             | EC               | CORP              | JP        |     32600 | NS      | $96720.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Scatec ASA                                                       | Scatec ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     66517 | NS      | $891814.47    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Abacus Group                                                     | Abacus Group                                                     | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |    439635 | NS      | $305622.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Devsisters Co Ltd                                                | Devsisters Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5369 | NS      | $96923.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Storage King                                              | Abacus Storage King                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    263377 | NS      | $249835.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fadu Inc                                                         | Fadu Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13682 | NS      | $410464.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridien                                                         | Viridien                                                         | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      2943 | NS      | $457435.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GS P&L Co Ltd                                                    | GS P&L Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1692 | NS      | $46617.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashdod Refinery Ltd                                              | Ashdod Refinery Ltd                                              | CUSIP: 000000000<br>LEI: 549300PCINY5ZLVLX226 | Long             | EC               | CORP              | IL        |      6492 | NS      | $182577.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                       | Granges AB                                                       | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     60348 | NS      | $936934.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apotea AB                                                        | Apotea AB                                                        | CUSIP: 000000000<br>LEI: 636700XU8GQ8ZL4RNM17 | Long             | EC               | CORP              | SE        |     39391 | NS      | $260835.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GENDA INC                                                        | GENDA INC                                                        | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |     37400 | NS      | $139406.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Raspberry PI Holdings PLC                                        | Raspberry PI Holdings PLC                                        | CUSIP: 000000000<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |     67700 | NS      | $383708.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hong Kong Zcloud Technology Construction Ltd                     | Hong Kong Zcloud Technology Construction Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    276000 | NS      | $154894.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                                          | IPH Ltd                                                          | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    125570 | NS      | $280369.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Guan Chao Holdings Ltd                                           | Guan Chao Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    525000 | NS      | $460702.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinewood Technologies Group PLC                                  | Pinewood Technologies Group PLC                                  | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |     47935 | NS      | $131796.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Andean Silver Ltd                                                | Andean Silver Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    135740 | NS      | $182682.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadaya Corp                                                   | Shimadaya Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $45282.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyNovo Ltd                                                     | PolyNovo Ltd                                                     | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |    398586 | NS      | $255247.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tosei Reit Investment Corp                                       | Tosei Reit Investment Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       235 | NS      | $204585.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Guzman y Gomez Ltd                                               | Guzman y Gomez Ltd                                               | CUSIP: 000000000<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |     25447 | NS      | $278684.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vault Minerals Ltd                                               | Vault Minerals Ltd                                               | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    491016 | NS      | $1402358.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Envision Greenwise Holdings Ltd                                  | Envision Greenwise Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    890000 | NS      | $348498.76    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| PI Advanced Materials Co Ltd                                     | PI Advanced Materials Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10778 | NS      | $154107.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humasis Co Ltd                                                   | Humasis Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56867 | NS      | $27289.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| oOh!media Ltd                                                    | oOh!media Ltd                                                    | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |    327368 | NS      | $211882.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eRex Co Ltd                                                      | eRex Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800M1CP26TVM2CO37 | Long             | EC               | CORP              | JP        |     29800 | NS      | $181133.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NP3 Fastigheter AB                                               | NP3 Fastigheter AB                                               | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |     21663 | NS      | $557137.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DigiCo Infrastructure REIT                                       | DigiCo Infrastructure REIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    176413 | NS      | $209027.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Softwareone Holding AG                                           | Softwareone Holding AG                                           | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     63085 | NS      | $544006.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerCell Sweden AB                                              | PowerCell Sweden AB                                              | CUSIP: 000000000<br>LEI: 54930075IJ7TGOK3VC02 | Long             | EC               | CORP              | SE        |     40923 | NS      | $81792.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Embracer Group AB                                                | Embracer Group AB                                                | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     66282 | NS      | $334288.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bufab AB                                                         | Bufab AB                                                         | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |    133365 | NS      | $1463812.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Atos SE                                                          | Atos SE                                                          | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | EC               | CORP              | FR        |      9045 | NS      | $351730.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Boditech Med Inc                                                 | Boditech Med Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12106 | NS      | $86784.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appen Ltd                                                        | Appen Ltd                                                        | CUSIP: 000000000<br>LEI: 254900XDTS1IBK6ZMQ16 | Long             | EC               | CORP              | AU        |    331467 | NS      | $321235.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| D'Alba Global Co Ltd                                             | D'Alba Global Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5053 | NS      | $468466.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevra Lithium Ltd                                               | Elevra Lithium Ltd                                               | CUSIP: 000000000<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |     94584 | NS      | $541565.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Dustin Group AB                                                  | Dustin Group AB                                                  | CUSIP: 000000000<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |    204315 | NS      | $29426.08     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                               | KeePer Technical Laboratory Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $279661.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoist Finance AB                                                 | Hoist Finance AB                                                 | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |     87025 | NS      | $1352022.04   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TerraSky Co Ltd                                                  | TerraSky Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $28380.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Proteina Co Ltd                                                  | Proteina Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3421 | NS      | $148753.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Maritime Development Ltd                             | Yangzijiang Maritime Development Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    340900 | NS      | $137401.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                                          | OVS SpA                                                          | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    179234 | NS      | $919397.60    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HKBN Ltd                                                         | HKBN Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    283000 | NS      | $284075.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RS Technologies Co Ltd                                           | RS Technologies Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $210937.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SanBio Co Ltd                                                    | SanBio Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $267558.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Talgo SA                                                         | Talgo SA                                                         | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |     46851 | NS      | $148179.81    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| AEM Holdings Ltd                                                 | AEM Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    216024 | NS      | $698228.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PureTech Health PLC                                              | PureTech Health PLC                                              | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |     94355 | NS      | $134379.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Finance Group Ltd                                     | Australian Finance Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    168757 | NS      | $209780.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Molten Ventures PLC                                              | Molten Ventures PLC                                              | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |     69749 | NS      | $421075.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co Ltd                                                   | Menicon Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     60000 | NS      | $642277.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| On the Beach Group PLC                                           | On the Beach Group PLC                                           | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     87419 | NS      | $181219.18    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                       | Deutsche Pfandbriefbank AG                                       | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     59166 | NS      | $201377.29    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BrainChip Holdings Ltd                                           | BrainChip Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900BD8X9LIZTM7O70 | Long             | EC               | CORP              | AU        |    846781 | NS      | $81194.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Domino's Pizza Group PLC                                         | Domino's Pizza Group PLC                                         | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     87231 | NS      | $198084.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Swiber Holdings Ltd                                              | Swiber Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    100100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Genomictree Inc                                                  | Genomictree Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11163 | NS      | $125357.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Superloop Ltd                                                    | Superloop Ltd                                                    | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    257561 | NS      | $573311.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kid ASA                                                          | Kid ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |     16233 | NS      | $209975.21    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DoubleUGames Co Ltd                                              | DoubleUGames Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |      9225 | NS      | $299338.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtrip Corp                                                     | Airtrip Corp                                                     | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |     13700 | NS      | $58558.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Hotel REIT Investment Corp                                | Ichigo Hotel REIT Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       268 | NS      | $183787.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Huons Co Ltd                                                     | Huons Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5521 | NS      | $91376.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeju Air Co Ltd                                                  | Jeju Air Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007N0ASZNM5Z9L42 | Long             | EC               | CORP              | KR        |     25059 | NS      | $81640.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureChem Co Ltd                                                | FutureChem Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10775 | NS      | $130989.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caregen Co Ltd                                                   | Caregen Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8402 | NS      | $498091.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfds A/S                                                         | Dfds A/S                                                         | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     25970 | NS      | $417256.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                          | Scandic Hotels Group AB                                          | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     26030 | NS      | $232394.86    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hao Tian International Construction Investment Group Ltd         | Hao Tian International Construction Investment Group Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    936000 | NS      | $3700.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Integral Diagnostics Ltd                                         | Integral Diagnostics Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     74037 | NS      | $119670.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulf Keystone Petroleum Ltd                                      | Gulf Keystone Petroleum Ltd                                      | CUSIP: 000000000<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | BM        |    186792 | NS      | $524666.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Materials Co Ltd                                            | Lake Materials Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19012 | NS      | $242172.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                           | Westgold Resources Ltd                                           | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    486472 | NS      | $1962457.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Life Insurance Co Ltd                                | Mirae Asset Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400RRQNSRXEO93510 | Long             | EC               | CORP              | KR        |     41032 | NS      | $432113.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                    | HelloFresh SE                                                    | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     78846 | NS      | $352302.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Insurance Group PLC                                        | Sabre Insurance Group PLC                                        | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |    135806 | NS      | $280092.49    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NKGen Biotech Korea Co Ltd                                       | NKGen Biotech Korea Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39090 | NS      | $12888.36     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Innocean Worldwide Inc                                           | Innocean Worldwide Inc                                           | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |     13828 | NS      | $162597.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Dental Group Ltd                                          | Modern Dental Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |    209000 | NS      | $163410.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellian Technologies Inc                                       | Intellian Technologies Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4232 | NS      | $306420.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                                                 | Pearl Abyss Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20154 | NS      | $907926.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Akatsuki Inc                                                     | Akatsuki Inc                                                     | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      2300 | NS      | $39193.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTI Inc/Korea                                                    | UTI Inc/Korea                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4802 | NS      | $47686.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibstock PLC                                                      | Ibstock PLC                                                      | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |    242252 | NS      | $322652.12    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Ambea AB                                                         | Ambea AB                                                         | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     31489 | NS      | $438309.03    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Storytel AB                                                      | Storytel AB                                                      | CUSIP: 000000000<br>LEI: 549300I1FSPPI9HHU419 | Long             | EC               | CORP              | SE        |     29603 | NS      | $260720.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KoMiCo Ltd                                                       | KoMiCo Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2977 | NS      | $208554.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RFHIC Corp                                                       | RFHIC Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5926 | NS      | $290177.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                                        | Star Asia Investment Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2623 | NS      | $908462.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adairs Ltd                                                       | Adairs Ltd                                                       | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |    102063 | NS      | $91223.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Forterra PLC                                                     | Forterra PLC                                                     | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |    229159 | NS      | $467792.92    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kogan.com Ltd                                                    | Kogan.com Ltd                                                    | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |     75582 | NS      | $179628.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bell System24 Holdings Inc                                       | Bell System24 Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     19200 | NS      | $174753.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vision Inc/Tokyo Japan                                           | Vision Inc/Tokyo Japan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $131155.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novonix Ltd                                                      | Novonix Ltd                                                      | CUSIP: 000000000<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |    141222 | NS      | $26115.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coor Service Management Holding AB                               | Coor Service Management Holding AB                               | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     51797 | NS      | $321887.67    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Scandinavian Tobacco Group A/S                                   | Scandinavian Tobacco Group A/S                                   | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     34530 | NS      | $362582.57    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Botanix Pharmaceuticals Ltd                                      | Botanix Pharmaceuticals Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    559583 | NS      | $16096.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana AB                                                        | Humana AB                                                        | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |     15540 | NS      | $78301.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                                       | Future PLC                                                       | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     50711 | NS      | $198477.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eolus AB                                                         | Eolus AB                                                         | CUSIP: 000000000<br>LEI: 549300NNUPH6DE8DVO06 | Long             | EC               | CORP              | SE        |     12926 | NS      | $49797.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA                                         | ATALAYA MINING COPPER SA                                         | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |     43097 | NS      | $402938.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative & Innovative System                                     | Creative & Innovative System                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31750 | NS      | $240459.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lacto Japan Co Ltd                                               | Lacto Japan Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $166754.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Italmobiliare SpA                                                | Italmobiliare SpA                                                | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |      2614 | NS      | $79362.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Europris ASA                                                     | Europris ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    100551 | NS      | $942444.66    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alimak Group AB                                                  | Alimak Group AB                                                  | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |     47854 | NS      | $537501.96    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Medcap AB                                                        | Medcap AB                                                        | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |      4840 | NS      | $237522.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PWR Holdings Ltd                                                 | PWR Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28000 | NS      | $164923.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirai Corp                                                       | Mirai Corp                                                       | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |      1419 | NS      | $424567.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                               | Bravida Holding AB                                               | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    115365 | NS      | $1191645.82   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Temple & Webster Group Ltd                                       | Temple & Webster Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     37434 | NS      | $182033.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                                                       | Attendo AB                                                       | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     57889 | NS      | $614970.93    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Xior Student Housing NV                                          | Xior Student Housing NV                                          | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |     23836 | NS      | $726418.44    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Boozt AB                                                         | Boozt AB                                                         | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |     23755 | NS      | $234152.42    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Harim Holdings Co Ltd                                            | Harim Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |     76513 | NS      | $676885.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaport Ltd                                                     | Megaport Ltd                                                     | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     75143 | NS      | $373124.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotte Wellfood Co Ltd                                            | Lotte Wellfood Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |      2317 | NS      | $168066.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC                                                           | SOITEC                                                           | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |     11516 | NS      | $685197.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HFR Inc                                                          | HFR Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4477 | NS      | $80674.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS Co Ltd                                                 | WONIK IPS Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19698 | NS      | $1390235.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Audinate Group Ltd                                               | Audinate Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     50943 | NS      | $89320.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gym Group PLC                                                    | Gym Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |    186517 | NS      | $430429.71    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bonava AB                                                        | Bonava AB                                                        | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |    214453 | NS      | $210035.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                                           | NSI NV                                                           | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |     18966 | NS      | $381546.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Luceco PLC                                                       | Luceco PLC                                                       | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |    111387 | NS      | $254112.71    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Inghams Group Ltd                                                | Inghams Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    272856 | NS      | $370020.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KH Neochem Co Ltd                                                | KH Neochem Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $349333.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaris Equity Partners Income                                    | Alaris Equity Partners Income                                    | CUSIP: 000000000<br>LEI: 549300826Z5H44WQ2N67 | Long             | EC               | CORP              | CA        |     26651 | NS      | $393591.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arqit Quantum Inc                                                | Arqit Quantum Inc                                                | CUSIP: 000000000<br>LEI: 254900G93Z1SN49J9J68 | Long             | EC               | CORP              | KY        |      4184 | NS      | $55438.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                                | Borr Drilling Ltd                                                | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    172422 | NS      | $994874.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| China Yuchai International Ltd                                   | China Yuchai International Ltd                                   | CUSIP: 000000000<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | BM        |      6128 | NS      | $235928.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                                             | Critical Metals Corp                                             | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |     34404 | NS      | $273167.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dole PLC                                                         | Dole PLC                                                         | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     23800 | NS      | $340102.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diginex Ltd                                                      | Diginex Ltd                                                      | CUSIP: 000000000<br>LEI: 984500A54B40A98E6711 | Long             | EC               | CORP              | KY        |     34976 | NS      | $16791.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                                   | Ferroglobe PLC                                                   | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     92247 | NS      | $380057.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                                     | FLEX LNG Ltd                                                     | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     33034 | NS      | $981440.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| GH Research PLC                                                  | GH Research PLC                                                  | CUSIP: 000000000<br>LEI: 875500HKJS7QQG6EWH62 | Long             | EC               | CORP              | IE        |     11049 | NS      | $155348.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SuperX AI Technology Ltd                                         | SuperX AI Technology Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     10541 | NS      | $84328.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MeiraGTx Holdings plc                                            | MeiraGTx Holdings plc                                            | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |     21079 | NS      | $182544.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic American Tankers Ltd                                      | Nordic American Tankers Ltd                                      | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |    111692 | NS      | $654515.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                                      | Paysafe Ltd                                                      | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |     13690 | NS      | $93228.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SFL Corp Ltd                                                     | SFL Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     74511 | NS      | $803973.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALSQ Corp                                                      | SEALSQ Corp                                                      | CUSIP: 000000000<br>LEI: 894500UBT7U7WMV2PG59 | Long             | EC               | CORP              | VG        |    100058 | NS      | $262151.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertical Aerospace Ltd                                           | Vertical Aerospace Ltd                                           | CUSIP: 000000000<br>LEI: 9845002F3CF4E56DA491 | Long             | EC               | CORP              | KY        |     52868 | NS      | $116838.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADC Therapeutics SA                                              | ADC Therapeutics SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     77293 | NS      | $289848.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oculis Holding AG                                                | Oculis Holding AG                                                | CUSIP: 000000000<br>LEI: 5067005370C2KK324336 | Long             | EC               | CORP              | CH        |     19000 | NS      | $505210.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allot Ltd                                                        | Allot Ltd                                                        | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |     26838 | NS      | $178741.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AudioCodes Ltd                                                   | AudioCodes Ltd                                                   | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |     18035 | NS      | $151674.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceragon Networks Ltd                                             | Ceragon Networks Ltd                                             | CUSIP: 000000000<br>LEI: 529900WC6JZN5WQLZ645 | Long             | EC               | CORP              | IL        |     54319 | NS      | $117329.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd                                             | Cognyte Software Ltd                                             | CUSIP: 000000000<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |     47688 | NS      | $386272.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compugen Ltd                                                     | Compugen Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     62426 | NS      | $132967.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiverr International Ltd                                         | Fiverr International Ltd                                         | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     28601 | NS      | $286582.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gilat Satellite Networks Ltd                                     | Gilat Satellite Networks Ltd                                     | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |     23567 | NS      | $353976.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                       | Inmode Ltd                                                       | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     55301 | NS      | $756517.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviz Technologies Ltd                                         | Innoviz Technologies Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     72060 | NS      | $45577.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ituran Location and Control Ltd                                  | Ituran Location and Control Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15933 | NS      | $780876.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                                               | Kornit Digital Ltd                                               | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     21072 | NS      | $308915.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA MATRIX IT LTD                                             | CONTRA MATRIX IT LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8237 | NS      | $227322.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nano-X Imaging Ltd                                               | Nano-X Imaging Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     50146 | NS      | $113831.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Perion Network Ltd                                               | Perion Network Ltd                                               | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     27515 | NS      | $274874.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Radware Ltd                                                      | Radware Ltd                                                      | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |     29505 | NS      | $776571.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Riskified Ltd                                                    | Riskified Ltd                                                    | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |    111505 | NS      | $437099.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                                   | SimilarWeb Ltd                                                   | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |     76255 | NS      | $199025.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stratasys Ltd                                                    | Stratasys Ltd                                                    | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     35543 | NS      | $277590.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                                  | Taboola.com Ltd                                                  | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     76219 | NS      | $236278.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                         | Nexxen International Ltd                                         | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     17481 | NS      | $113976.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UroGen Pharma Ltd                                                | UroGen Pharma Ltd                                                | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |     17279 | NS      | $310676.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIM Integrated Shipping Services Ltd                             | ZIM Integrated Shipping Services Ltd                             | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     72242 | NS      | $1903576.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Immatics NV                                                      | Immatics NV                                                      | CUSIP: 000000000<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |     46186 | NS      | $454470.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharvaris NV                                                     | Pharvaris NV                                                     | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |     23475 | NS      | $663168.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                               | Paladin Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     54871 | NS      | $437222.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT Holdings Inc                                                 | DHT Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     71269 | NS      | $1302084.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease Inc                                            | Global Ship Lease Inc                                            | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |      8642 | NS      | $321741.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Karooooo Ltd                                                     | Karooooo Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      6031 | NS      | $300585.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Navigator Holdings Ltd                                           | Navigator Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |     10815 | NS      | $209053.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-16

**Name of Applicant:** SPDR INDEX SHARES FUNDS

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer