# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048397
**Filing Date:** 2025-7
**Character Count:** 1439164
**Document Hash:** bfa61d4d70eb735a5c01a506c3f2977d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048397.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048397

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251153194

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

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

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

## Series and Classes Contracts Data

### Avantis International Equity Fund (Series ID: S000066463)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000214358 | Institutional Class | AVDEX           |
| C000226121 | G Class             | AVDNX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **International Equity Fund**

**May 31, 2025**

------

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.4%** | | |
| **Australia — 6.3%** | | |
| 29Metals Ltd.<sup>(1)(2)</sup> | 18383 | 2363 |
| Accent Group Ltd. | 11453 | 14023 |
| Adairs Ltd.<sup>(2)</sup> | 13144 | 23057 |
| Aeris Resources Ltd.<sup>(1)(2)</sup> | 42009 | 4614 |
| AGL Energy Ltd. | 6468 | 42341 |
| Alkane Resources Ltd.<sup>(1)(2)</sup> | 15781 | 7858 |
| Alliance Aviation Services Ltd.<sup>(1)</sup> | 1918 | 3150 |
| ALS Ltd. | 3419 | 35410 |
| Amotiv Ltd. | 2813 | 14355 |
| AMP Ltd. | 105215 | 84741 |
| Amplitude Energy Ltd.<sup>(1)(2)</sup> | 77024 | 9684 |
| Ampol Ltd. | 6760 | 111254 |
| Ansell Ltd. | 814 | 16554 |
| ANZ Group Holdings Ltd. | 36736 | 687449 |
| APA Group | 15429 | 82444 |
| Appen Ltd.<sup>(1)(2)</sup> | 340 | 263 |
| Aristocrat Leisure Ltd. | 5719 | 229804 |
| ARN Media Ltd. | 1854 | 633 |
| ASX Ltd.<sup>(2)</sup> | 1086 | 49898 |
| Atlas Arteria Ltd. | 11695 | 40037 |
| Aurelia Metals Ltd.<sup>(1)</sup> | 47081 | 9105 |
| Aurizon Holdings Ltd. | 61698 | 117329 |
| Austal Ltd.<sup>(1)</sup> | 18666 | 66436 |
| Australian Agricultural Co. Ltd.<sup>(1)</sup> | 2182 | 1941 |
| Australian Clinical Labs Ltd. | 1433 | 2629 |
| Australian Ethical Investment Ltd. | 906 | 3443 |
| Australian Finance Group Ltd.<sup>(2)</sup> | 3111 | 4410 |
| Baby Bunting Group Ltd.<sup>(1)</sup> | 1932 | 2154 |
| Bank of Queensland Ltd. | 24284 | 122266 |
| Bapcor Ltd. | 7332 | 24711 |
| Beach Energy Ltd. | 81937 | 71015 |
| Bega Cheese Ltd. | 7118 | 24997 |
| Bendigo & Adelaide Bank Ltd. | 13647 | 105398 |
| BHP Group Ltd., ADR<sup>(2)</sup> | 26592 | 1302742 |
| BlueScope Steel Ltd. | 15101 | 221666 |
| Brambles Ltd. | 36024 | 538856 |
| Bravura Solutions Ltd. | 19562 | 32205 |
| Breville Group Ltd.<sup>(2)</sup> | 1595 | 30041 |
| Brickworks Ltd.<sup>(2)</sup> | 1087 | 19268 |
| Capricorn Metals Ltd.<sup>(1)</sup> | 15040 | 95116 |
| CAR Group Ltd. | 3074 | 70448 |
| Catalyst Metals Ltd.<sup>(1)</sup> | 12702 | 52970 |
| Catapult Group International Ltd.<sup>(1)</sup> | 8738 | 32937 |
| Cedar Woods Properties Ltd. | 1766 | 7395 |
| Cettire Ltd.<sup>(1)(2)</sup> | 10014 | 2548 |
| Challenger Ltd. | 24834 | 121856 |
| Champion Iron Ltd.<sup>(2)</sup> | 15914 | 44455 |
| Cleanaway Waste Management Ltd. | 4609 | 8352 |
| Coast Entertainment Holdings Ltd.<sup>(1)</sup> | 1272 | 340 |

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| | | |
|:---|:---|:---|
| Cochlear Ltd. | 509 | 89000 |
| Codan Ltd. | 230 | 2667 |
| Coles Group Ltd. | 30405 | 423454 |
| Collins Foods Ltd. | 1103 | 5521 |
| Commonwealth Bank of Australia | 13128 | 1489619 |
| Computershare Ltd. | 10130 | 262274 |
| Coronado Global Resources, Inc. | 22324 | 1582 |
| Credit Corp. Group Ltd.<sup>(2)</sup> | 1437 | 12707 |
| CSL Ltd. | 1931 | 308130 |
| Data#3 Ltd. | 4409 | 21112 |
| Deep Yellow Ltd.<sup>(1)(2)</sup> | 23459 | 20356 |
| Deterra Royalties Ltd. | 20705 | 50700 |
| Domino's Pizza Enterprises Ltd. | 834 | 12602 |
| Dyno Nobel Ltd. | 37058 | 64006 |
| Elders Ltd. | 5267 | 21387 |
| Emeco Holdings Ltd.<sup>(1)(2)</sup> | 5966 | 2846 |
| Emerald Resources NL<sup>(1)</sup> | 26176 | 80551 |
| Endeavour Group Ltd. | 27982 | 73447 |
| Evolution Mining Ltd. | 85743 | 492305 |
| EVT Ltd. | 5522 | 57790 |
| FleetPartners Group Ltd.<sup>(1)(2)</sup> | 5402 | 10331 |
| Flight Centre Travel Group Ltd. | 1652 | 14153 |
| Fortescue Ltd. | 26120 | 259862 |
| Genesis Minerals Ltd.<sup>(1)</sup> | 18534 | 56791 |
| Gold Road Resources Ltd. | 50109 | 110303 |
| GrainCorp Ltd., A Shares | 14695 | 72738 |
| Grange Resources Ltd. | 38316 | 4697 |
| GWA Group Ltd. | 2433 | 3607 |
| Hansen Technologies Ltd. | 2687 | 8839 |
| Harvey Norman Holdings Ltd. | 25322 | 85509 |
| Healius Ltd. | 2245 | 1266 |
| Helia Group Ltd. | 19452 | 65221 |
| HUB24 Ltd. | 1022 | 55108 |
| Humm Group Ltd. | 743 | 218 |
| IDP Education Ltd.<sup>(2)</sup> | 2177 | 10951 |
| IGO Ltd.<sup>(2)</sup> | 10398 | 26031 |
| Iluka Resources Ltd. | 11247 | 26616 |
| Imdex Ltd. | 11942 | 21924 |
| Infomedia Ltd. | 4782 | 3725 |
| Inghams Group Ltd. | 13930 | 33664 |
| Insurance Australia Group Ltd. | 45105 | 251223 |
| James Hardie Industries PLC<sup>(1)</sup> | 13922 | 320303 |
| JB Hi-Fi Ltd. | 3824 | 265659 |
| Johns Lyng Group Ltd.<sup>(2)</sup> | 4602 | 7567 |
| Judo Capital Holdings Ltd.<sup>(1)</sup> | 27847 | 25583 |
| Jumbo Interactive Ltd. | 936 | 5913 |
| Jupiter Mines Ltd.<sup>(2)</sup> | 20273 | 2743 |
| Karoon Energy Ltd. | 50463 | 54145 |
| Lendlease Corp. Ltd. | 13960 | 52539 |
| Leo Lithium Ltd.<sup>(2)</sup> | 33200 | 214 |
| Lifestyle Communities Ltd. | 1709 | 7546 |
| Lovisa Holdings Ltd.<sup>(2)</sup> | 2065 | 39046 |
| Lynas Rare Earths Ltd.<sup>(1)(2)</sup> | 10025 | 51548 |
| Maas Group Holdings Ltd.<sup>(2)</sup> | 6414 | 16954 |
| MAC Copper Ltd.<sup>(1)</sup> | 1631 | 20113 |

---

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| | | |
|:---|:---|:---|
| MAC Copper Ltd., Class A<sup>(1)</sup> | 3264 | 39690 |
| Macmahon Holdings Ltd. | 6093 | 1162 |
| Macquarie Group Ltd. | 2946 | 406402 |
| Magellan Financial Group Ltd. | 11176 | 60296 |
| Mayne Pharma Group Ltd.<sup>(1)(2)</sup> | 2120 | 6753 |
| McMillan Shakespeare Ltd. | 2289 | 23036 |
| Medibank Pvt Ltd. | 110559 | 339768 |
| Metals X Ltd.<sup>(1)</sup> | 46533 | 15897 |
| Metcash Ltd. | 32632 | 71102 |
| Mineral Resources Ltd.<sup>(1)(2)</sup> | 4859 | 69468 |
| Monadelphous Group Ltd. | 5760 | 64052 |
| Mount Gibson Iron Ltd.<sup>(1)</sup> | 15532 | 2905 |
| Myer Holdings Ltd. | 55715 | 24785 |
| MyState Ltd. | 613 | 1620 |
| National Australia Bank Ltd. | 32113 | 785871 |
| Netwealth Group Ltd. | 4015 | 82903 |
| New Hope Corp. Ltd. | 28128 | 67426 |
| NEXTDC Ltd.<sup>(1)(2)</sup> | 4488 | 37969 |
| nib holdings Ltd. | 15340 | 66495 |
| Nick Scali Ltd.<sup>(2)</sup> | 4213 | 51915 |
| Nickel Industries Ltd. | 65572 | 28947 |
| Nine Entertainment Co. Holdings Ltd. | 80268 | 83635 |
| Northern Star Resources Ltd. | 31528 | 428740 |
| NRW Holdings Ltd. | 21026 | 37948 |
| Nufarm Ltd.<sup>(1)</sup> | 19284 | 29622 |
| OFX Group Ltd.<sup>(1)(2)</sup> | 3710 | 1723 |
| Omni Bridgeway Ltd.<sup>(1)(2)</sup> | 6182 | 6097 |
| oOh!media Ltd. | 5524 | 5972 |
| Ora Banda Mining Ltd.<sup>(1)</sup> | 81137 | 60319 |
| Orica Ltd. | 16148 | 195620 |
| Origin Energy Ltd. | 37047 | 258486 |
| Pacific Current Group Ltd.<sup>(2)</sup> | 220 | 1582 |
| Paladin Energy Ltd.<sup>(1)</sup> | 1291 | 5108 |
| Pantoro Gold Ltd.<sup>(1)(2)</sup> | 20228 | 44646 |
| Peet Ltd.<sup>(2)</sup> | 1161 | 1198 |
| Perenti Ltd. | 59823 | 60766 |
| Perpetual Ltd. | 2367 | 27008 |
| Perseus Mining Ltd. | 58475 | 147597 |
| PEXA Group Ltd.<sup>(1)</sup> | 1176 | 9623 |
| Pilbara Minerals Ltd.<sup>(1)(2)</sup> | 87326 | 69826 |
| Platinum Asset Management Ltd.<sup>(2)</sup> | 17853 | 6329 |
| Premier Investments Ltd. | 2657 | 35013 |
| Pro Medicus Ltd. | 1033 | 187281 |
| PWR Holdings Ltd. | 1505 | 6491 |
| Qantas Airways Ltd. | 10546 | 72073 |
| QBE Insurance Group Ltd. | 33489 | 500264 |
| Qube Holdings Ltd. | 39527 | 108022 |
| Ramelius Resources Ltd. | 60479 | 113049 |
| Ramsay Health Care Ltd. | 1299 | 32074 |
| REA Group Ltd.<sup>(2)</sup> | 612 | 94533 |
| Reece Ltd.<sup>(2)</sup> | 610 | 6155 |
| Regis Resources Ltd.<sup>(1)</sup> | 50280 | 165223 |
| Reliance Worldwide Corp. Ltd. | 12146 | 34520 |
| Resimac Group Ltd. | 2359 | 1292 |
| Resolute Mining Ltd.<sup>(1)</sup> | 111229 | 45454 |

---

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| | | |
|:---|:---|:---|
| Ridley Corp. Ltd. | 11048 | 19225 |
| Rio Tinto Ltd. | 4758 | 346006 |
| Sandfire Resources Ltd.<sup>(1)</sup> | 16560 | 123300 |
| Santos Ltd. | 76932 | 326760 |
| SEEK Ltd.<sup>(2)</sup> | 1698 | 26593 |
| Select Harvests Ltd.<sup>(1)</sup> | 1691 | 5077 |
| Seven West Media Ltd.<sup>(1)</sup> | 35885 | 3814 |
| SGH Ltd. | 4190 | 137018 |
| Silex Systems Ltd.<sup>(1)(2)</sup> | 5455 | 12671 |
| Sims Ltd. | 8726 | 85149 |
| SiteMinder Ltd.<sup>(1)</sup> | 7630 | 22615 |
| SmartGroup Corp. Ltd. | 213 | 1001 |
| Solvar Ltd.<sup>(2)</sup> | 3577 | 3794 |
| Sonic Healthcare Ltd. | 6932 | 119232 |
| South32 Ltd. | 127795 | 251965 |
| Southern Cross Media Group Ltd.<sup>(1)</sup> | 4053 | 1761 |
| SRG Global Ltd. | 27622 | 26803 |
| St Barbara Ltd.<sup>(1)</sup> | 9352 | 2004 |
| Stanmore Resources Ltd. | 13354 | 16860 |
| Star Entertainment Group Ltd.<sup>(1)(2)</sup> | 134376 | 9085 |
| Steadfast Group Ltd. | 4527 | 16828 |
| Suncorp Group Ltd. | 11334 | 151000 |
| Super Retail Group Ltd. | 7016 | 64744 |
| Syrah Resources Ltd.<sup>(1)(2)</sup> | 10036 | 1972 |
| Technology One Ltd. | 5276 | 139687 |
| Telix Pharmaceuticals Ltd.<sup>(1)</sup> | 3648 | 61462 |
| Telstra Group Ltd. | 67495 | 208038 |
| TPG Telecom Ltd.<sup>(2)</sup> | 527 | 1750 |
| Transurban Group | 17713 | 161880 |
| Treasury Wine Estates Ltd. | 8166 | 44418 |
| Tuas Ltd.<sup>(1)</sup> | 517 | 1937 |
| Tyro Payments Ltd.<sup>(1)</sup> | 35551 | 20282 |
| Universal Store Holdings Ltd. | 3867 | 19350 |
| Vault Minerals Ltd.<sup>(1)</sup> | 277012 | 80931 |
| Ventia Services Group Pty. Ltd. | 26235 | 79970 |
| Viva Energy Group Ltd. | 31180 | 37586 |
| Washington H Soul Pattinson & Co. Ltd.<sup>(2)</sup> | 3245 | 77223 |
| WEB Travel Group Ltd.<sup>(1)</sup> | 4563 | 14864 |
| Webjet Group Ltd.<sup>(1)</sup> | 4563 | 2605 |
| Wesfarmers Ltd. | 17147 | 917474 |
| West African Resources Ltd.<sup>(1)</sup> | 58822 | 108121 |
| Westgold Resources Ltd.<sup>(2)</sup> | 31395 | 61894 |
| Westgold Resources Ltd. (Toronto) | 14134 | 27293 |
| Westpac Banking Corp. | 47297 | 992332 |
| Whitehaven Coal Ltd.<sup>(2)</sup> | 34611 | 124011 |
| WiseTech Global Ltd. | 468 | 32336 |
| Woodside Energy Group Ltd. | 14051 | 201762 |
| Woodside Energy Group Ltd., ADR<sup>(2)</sup> | 5413 | 77568 |
| Woolworths Group Ltd. | 13779 | 282972 |
| Worley Ltd. | 1148 | 9635 |
| Xero Ltd.<sup>(1)</sup> | 1660 | 197189 |
| Yancoal Australia Ltd. | 19069 | 64288 |
| Zip Co. Ltd.<sup>(1)(2)</sup> | 59985 | 76631 |
|  |  | 21114184 |

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| | | |
|:---|:---|:---|
| **Austria — 0.3%** | | |
| ANDRITZ AG | 554 | 38331 |
| AT&S Austria Technologie & Systemtechnik AG<sup>(1)</sup> | 1130 | 21795 |
| BAWAG Group AG<sup>(1)</sup> | 552 | 68774 |
| CA Immobilien Anlagen AG | 255 | 7005 |
| CPI Europe AG<sup>(1)</sup> | 996 | 20198 |
| DO & Co. AG<sup>(1)</sup> | 426 | 83025 |
| Erste Group Bank AG | 2736 | 220329 |
| EVN AG | 1107 | 29762 |
| Lenzing AG<sup>(1)</sup> | 740 | 22195 |
| Oesterreichische Post AG | 1258 | 42968 |
| OMV AG | 2059 | 110133 |
| Palfinger AG | 661 | 22291 |
| Porr AG | 1269 | 41960 |
| Raiffeisen Bank International AG | 3020 | 92336 |
| Semperit AG Holding | 239 | 3830 |
| Telekom Austria AG | 2467 | 27336 |
| UNIQA Insurance Group AG | 4528 | 62822 |
| Verbund AG | 551 | 43051 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 861 | 42229 |
| voestalpine AG | 1471 | 38817 |
| Wienerberger AG | 1008 | 37358 |
|  |  | 1076545 |
| **Belgium — 0.9%** |  |  |
| Ackermans & van Haaren NV | 617 | 157154 |
| Ageas SA | 4617 | 301484 |
| AGFA-Gevaert NV<sup>(1)</sup> | 2083 | 2233 |
| Anheuser-Busch InBev SA, ADR<sup>(2)</sup> | 5877 | 414270 |
| Argenx SE, ADR<sup>(1)</sup> | 369 | 211533 |
| Azelis Group NV | 3705 | 61376 |
| Bekaert SA | 1481 | 60164 |
| bpost SA<sup>(1)(2)</sup> | 3655 | 7913 |
| Cie d'Entreprises CFE | 208 | 2003 |
| Colruyt Group NV | 1857 | 83830 |
| Deceuninck NV<sup>(2)</sup> | 1645 | 4057 |
| Deme Group NV | 208 | 32339 |
| D'ieteren Group | 437 | 89737 |
| Elia Group SA<sup>(2)</sup> | 732 | 77722 |
| EVS Broadcast Equipment SA | 45 | 1734 |
| Galapagos NV, ADR<sup>(1)(2)</sup> | 1419 | 40810 |
| Gimv NV | 777 | 39236 |
| KBC Ancora | 1501 | 109199 |
| KBC Group NV | 5708 | 564311 |
| Kinepolis Group NV<sup>(2)</sup> | 579 | 22858 |
| Lotus Bakeries NV | 10 | 103554 |
| Melexis NV | 511 | 34353 |
| Proximus SADP | 5194 | 45314 |
| Recticel SA<sup>(1)(2)</sup> | 118 | 1510 |
| Solvay SA | 3592 | 118131 |
| Syensqo SA | 1500 | 115126 |
| Tessenderlo Group SA<sup>(2)</sup> | 527 | 16134 |
| UCB SA<sup>(2)</sup> | 1981 | 360383 |
| Umicore SA<sup>(2)</sup> | 3887 | 42769 |
| VGP NV | 302 | 28948 |
|  |  | 3150185 |

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| | | |
|:---|:---|:---|
| **Canada — 10.8%** | | |
| ADENTRA, Inc. | 1000 | 18873 |
| Advantage Energy Ltd.<sup>(1)</sup> | 9400 | 76578 |
| Aecon Group, Inc. | 4160 | 57170 |
| Ag Growth International, Inc.<sup>(2)</sup> | 500 | 13805 |
| AGF Management Ltd., Class B | 3600 | 30692 |
| Agnico Eagle Mines Ltd. | 6554 | 772573 |
| Air Canada<sup>(1)</sup> | 3900 | 54563 |
| Alamos Gold, Inc., Class A | 12794 | 331329 |
| Algoma Steel Group, Inc.<sup>(2)</sup> | 3600 | 19045 |
| Algonquin Power & Utilities Corp.<sup>(2)</sup> | 5800 | 31782 |
| Alimentation Couche-Tard, Inc. | 7200 | 373287 |
| AltaGas Ltd. | 4600 | 128512 |
| Altius Minerals Corp. | 500 | 9597 |
| Altus Group Ltd.<sup>(2)</sup> | 1400 | 55598 |
| Andlauer Healthcare Group, Inc.<sup>(2)</sup> | 549 | 21382 |
| ARC Resources Ltd. | 19588 | 409359 |
| Aris Mining Corp.<sup>(1)</sup> | 8500 | 55558 |
| Aritzia, Inc.<sup>(1)</sup> | 3200 | 155296 |
| Atco Ltd., Class I | 2000 | 75025 |
| Athabasca Oil Corp.<sup>(1)</sup> | 23500 | 88359 |
| AtkinsRealis Group, Inc. | 1200 | 78697 |
| Atrium Mortgage Investment Corp.<sup>(2)</sup> | 700 | 5692 |
| AutoCanada, Inc.<sup>(1)</sup> | 1000 | 15951 |
| B2Gold Corp. | 64343 | 216141 |
| Ballard Power Systems, Inc.<sup>(1)(2)</sup> | 2100 | 2663 |
| Bank of Montreal | 8341 | 895699 |
| Bank of Nova Scotia | 16750 | 896238 |
| Barrick Mining Corp. | 23751 | 455515 |
| Bausch Health Cos., Inc.<sup>(1)(2)</sup> | 3520 | 15954 |
| Baytex Energy Corp.<sup>(2)</sup> | 19550 | 31768 |
| BCE, Inc.<sup>(2)</sup> | 600 | 13072 |
| Birchcliff Energy Ltd. | 12327 | 58206 |
| Bird Construction, Inc. | 2700 | 53199 |
| Bitfarms Ltd.<sup>(1)(2)</sup> | 6900 | 6335 |
| Black Diamond Group Ltd. | 2000 | 14136 |
| Bombardier, Inc., Class B<sup>(1)</sup> | 584 | 40870 |
| Bonterra Energy Corp.<sup>(1)</sup> | 1100 | 2886 |
| Boralex, Inc., A Shares<sup>(2)</sup> | 3000 | 69013 |
| Boyd Group Services, Inc. | 299 | 44658 |
| Brookfield Asset Management Ltd., Class A<sup>(2)</sup> | 1715 | 96488 |
| Brookfield Corp. | 6150 | 355148 |
| Brookfield Infrastructure Corp., Class A | 553 | 21882 |
| Brookfield Infrastructure Corp. (Toronto), Class A | 600 | 23762 |
| Brookfield Renewable Corp. | 700 | 20607 |
| Brookfield Wealth Solutions Ltd.<sup>(1)</sup> | 811 | 47501 |
| BRP, Inc. | 600 | 26429 |
| CAE, Inc.<sup>(1)</sup> | 6100 | 157039 |
| Calfrac Well Services Ltd.<sup>(1)</sup> | 1600 | 3812 |
| Calibre Mining Corp.<sup>(1)</sup> | 27600 | 63753 |
| Cameco Corp. | 3000 | 175626 |
| Canacol Energy Ltd.<sup>(1)(2)</sup> | 319 | 639 |
| Canada Goose Holdings, Inc.<sup>(1)(2)</sup> | 600 | 7258 |
| Canadian Imperial Bank of Commerce | 15075 | 1026311 |
| Canadian National Railway Co. | 3732 | 392304 |

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| | | |
|:---|:---|:---|
| Canadian Natural Resources Ltd. | 22000 | 668007 |
| Canadian Pacific Kansas City Ltd. | 3500 | 285871 |
| Canadian Tire Corp. Ltd., Class A | 2200 | 279563 |
| Canadian Utilities Ltd., A Shares | 4100 | 114663 |
| Canfor Corp.<sup>(1)</sup> | 1800 | 17051 |
| Capital Power Corp. | 6500 | 260644 |
| Capstone Copper Corp.<sup>(1)</sup> | 9500 | 51503 |
| Cardinal Energy Ltd.<sup>(2)</sup> | 4800 | 21511 |
| Cargojet, Inc.<sup>(2)</sup> | 300 | 20426 |
| Cascades, Inc. | 4200 | 27054 |
| CCL Industries, Inc., Class B | 1800 | 104969 |
| Celestica, Inc. (Toronto)<sup>(1)</sup> | 3100 | 358984 |
| Cenovus Energy, Inc. | 23538 | 310101 |
| Centerra Gold, Inc. | 6800 | 48509 |
| CES Energy Solutions Corp. | 13800 | 62848 |
| CGI, Inc. | 2200 | 236504 |
| Chorus Aviation, Inc.<sup>(1)</sup> | 1471 | 22370 |
| CI Financial Corp. | 3100 | 70997 |
| Cineplex, Inc.<sup>(1)(2)</sup> | 2300 | 19743 |
| Cogeco Communications, Inc. | 700 | 35246 |
| Colliers International Group, Inc. | 600 | 72375 |
| Computer Modelling Group Ltd.<sup>(2)</sup> | 2700 | 13221 |
| Constellation Software, Inc. | 100 | 362572 |
| Defi Technologies, Inc.<sup>(1)</sup> | 7400 | 29388 |
| Definity Financial Corp. | 1800 | 97742 |
| Descartes Systems Group, Inc.<sup>(1)</sup> | 900 | 104352 |
| Docebo, Inc.<sup>(1)</sup> | 400 | 10930 |
| Dollarama, Inc. | 3900 | 501585 |
| Dorel Industries, Inc., Class B<sup>(1)</sup> | 500 | 510 |
| DREAM Unlimited Corp., Class A | 400 | 5389 |
| Dundee Precious Metals, Inc. | 8990 | 138550 |
| Eldorado Gold Corp.<sup>(1)</sup> | 7200 | 145275 |
| Element Fleet Management Corp. | 9700 | 231129 |
| Emera, Inc. | 6700 | 307135 |
| Empire Co. Ltd., Class A | 4800 | 185271 |
| Enbridge, Inc. | 11600 | 539871 |
| Enerflex Ltd. | 7800 | 54961 |
| Enghouse Systems Ltd. | 1100 | 21153 |
| Ensign Energy Services, Inc.<sup>(1)(2)</sup> | 8600 | 12471 |
| EQB, Inc. | 1100 | 75858 |
| Equinox Gold Corp.<sup>(1)(2)</sup> | 7893 | 52396 |
| Evertz Technologies Ltd. | 400 | 3483 |
| Exchange Income Corp.<sup>(2)</sup> | 600 | 25170 |
| Exco Technologies Ltd. | 100 | 491 |
| Extendicare, Inc.<sup>(2)</sup> | 3500 | 36802 |
| Fairfax Financial Holdings Ltd. | 500 | 850760 |
| Fiera Capital Corp.<sup>(2)</sup> | 3000 | 12023 |
| Finning International, Inc. | 4000 | 147659 |
| Firm Capital Mortgage Investment Corp. | 600 | 5321 |
| First Mining Gold Corp.<sup>(1)</sup> | 6000 | 678 |
| First National Financial Corp.<sup>(2)</sup> | 1100 | 31148 |
| First Quantum Minerals Ltd.<sup>(1)</sup> | 16700 | 247394 |
| FirstService Corp. (Toronto) | 500 | 87642 |
| Fortis, Inc. | 3828 | 187028 |
| Fortuna Mining Corp.<sup>(1)</sup> | 7799 | 45634 |

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| | | |
|:---|:---|:---|
| Franco-Nevada Corp. | 1200 | 202138 |
| Freehold Royalties Ltd.<sup>(2)</sup> | 4800 | 42112 |
| Frontera Energy Corp. | 1428 | 6046 |
| Galiano Gold, Inc.<sup>(1)</sup> | 1100 | 1491 |
| George Weston Ltd. | 1000 | 201333 |
| GFL Environmental, Inc. | 1600 | 80866 |
| Gibson Energy, Inc. | 3900 | 64396 |
| Gildan Activewear, Inc. | 4100 | 190906 |
| goeasy Ltd. | 400 | 43566 |
| Great-West Lifeco, Inc.<sup>(2)</sup> | 2600 | 98688 |
| Hammond Power Solutions, Inc.<sup>(2)</sup> | 200 | 14432 |
| Headwater Exploration, Inc.<sup>(2)</sup> | 10500 | 47743 |
| High Liner Foods, Inc. | 100 | 1311 |
| Hudbay Minerals, Inc. | 13262 | 118187 |
| Hut 8 Corp.<sup>(1)</sup> | 1899 | 28921 |
| Hydro One Ltd. | 5200 | 191464 |
| i-80 Gold Corp.<sup>(1)(2)</sup> | 400 | 207 |
| iA Financial Corp., Inc. | 4100 | 417424 |
| IAMGOLD Corp.<sup>(1)</sup> | 33900 | 232200 |
| IGM Financial, Inc. | 2800 | 89385 |
| Imperial Oil Ltd.<sup>(2)</sup> | 3573 | 255097 |
| Innergex Renewable Energy, Inc. | 6400 | 63704 |
| Intact Financial Corp. | 2700 | 612559 |
| Interfor Corp.<sup>(1)</sup> | 1700 | 15534 |
| International Petroleum Corp.<sup>(1)(2)</sup> | 3727 | 54126 |
| Ivanhoe Mines Ltd., Class A<sup>(1)(2)</sup> | 2400 | 18590 |
| K92 Mining, Inc.<sup>(1)</sup> | 11000 | 114220 |
| Kelt Exploration Ltd.<sup>(1)</sup> | 10100 | 49162 |
| Keyera Corp. | 9100 | 277373 |
| Kinross Gold Corp. | 42700 | 630380 |
| Knight Therapeutics, Inc.<sup>(1)</sup> | 2400 | 10073 |
| Labrador Iron Ore Royalty Corp. | 2800 | 59087 |
| Largo, Inc.<sup>(1)(2)</sup> | 600 | 778 |
| Laurentian Bank of Canada | 2000 | 44595 |
| Leon's Furniture Ltd. | 1100 | 22083 |
| Lightspeed Commerce, Inc.<sup>(1)</sup> | 600 | 6274 |
| Linamar Corp.<sup>(2)</sup> | 1300 | 59432 |
| Loblaw Cos. Ltd. | 2600 | 438648 |
| Lotus Creek Exploration, Inc.<sup>(1)</sup> | 1286 | 806 |
| Lumine Group, Inc.<sup>(1)</sup> | 300 | 10156 |
| Lundin Gold, Inc. | 5100 | 246425 |
| Lundin Mining Corp. | 11400 | 107907 |
| Magna International, Inc. | 9900 | 359397 |
| Major Drilling Group International, Inc.<sup>(1)</sup> | 3271 | 19259 |
| Manulife Financial Corp. | 19500 | 620942 |
| Martinrea International, Inc. | 2900 | 17814 |
| Mattr Corp.<sup>(1)(2)</sup> | 2800 | 19260 |
| MCAN Mortgage Corp.<sup>(2)</sup> | 1900 | 27288 |
| MDA Space Ltd.<sup>(1)</sup> | 6000 | 124123 |
| Medical Facilities Corp. | 1800 | 20724 |
| MEG Energy Corp. | 9700 | 169777 |
| Meren Energy, Inc. | 8100 | 10624 |
| Methanex Corp. | 2100 | 68707 |
| Metro, Inc. | 2900 | 226193 |
| MTY Food Group, Inc. | 200 | 6240 |

---

------

---

| | | |
|:---|:---|:---|
| Mullen Group Ltd. | 4700 | 47776 |
| National Bank of Canada | 8755 | 861688 |
| New Gold, Inc.<sup>(1)</sup> | 44900 | 199577 |
| North American Construction Group Ltd. | 1300 | 22356 |
| North West Co., Inc. | 2700 | 112655 |
| Northland Power, Inc. | 5280 | 78718 |
| Nutrien Ltd. | 12000 | 708974 |
| NuVista Energy Ltd.<sup>(1)</sup> | 6900 | 69485 |
| Obsidian Energy Ltd.<sup>(1)(2)</sup> | 3300 | 15798 |
| OceanaGold Corp. | 36300 | 161615 |
| Onex Corp. | 1500 | 111346 |
| Open Text Corp. | 3000 | 84949 |
| Orla Mining Ltd.<sup>(1)</sup> | 10100 | 106788 |
| Pan American Silver Corp.<sup>(2)</sup> | 7862 | 191745 |
| Paramount Resources Ltd., A Shares<sup>(2)</sup> | 3000 | 41644 |
| Parex Resources, Inc. | 4600 | 45485 |
| Parkland Corp. | 4000 | 112916 |
| Pembina Pipeline Corp. | 10400 | 389749 |
| Pet Valu Holdings Ltd. | 1200 | 26976 |
| PetroTal Corp.<sup>(2)</sup> | 18500 | 7819 |
| Peyto Exploration & Development Corp.<sup>(2)</sup> | 8400 | 113236 |
| PHX Energy Services Corp.<sup>(2)</sup> | 3300 | 19117 |
| Pine Cliff Energy Ltd. | 6700 | 2783 |
| Polaris Renewable Energy, Inc. | 400 | 3527 |
| Power Corp. of Canada | 2705 | 104684 |
| Precision Drilling Corp.<sup>(1)(2)</sup> | 800 | 34574 |
| Premium Brands Holdings Corp.<sup>(2)</sup> | 600 | 35580 |
| Propel Holdings, Inc.<sup>(2)</sup> | 1400 | 32859 |
| Quarterhill, Inc.<sup>(1)(2)</sup> | 400 | 408 |
| Quebecor, Inc., Class B | 2700 | 75962 |
| RB Global, Inc.<sup>(2)</sup> | 2800 | 295006 |
| Real Matters, Inc.<sup>(1)(2)</sup> | 3450 | 14355 |
| Restaurant Brands International, Inc. | 3100 | 221327 |
| Richelieu Hardware Ltd.<sup>(2)</sup> | 1300 | 32757 |
| Rogers Communications, Inc., Class B<sup>(2)</sup> | 3400 | 91271 |
| Royal Bank of Canada | 12100 | 1533628 |
| Russel Metals, Inc. | 3000 | 89780 |
| Sandstorm Gold Ltd. | 7300 | 64417 |
| Saputo, Inc. | 3600 | 69358 |
| Secure Waste Infrastructure Corp. | 11300 | 126146 |
| Shopify, Inc., Class A<sup>(1)</sup> | 5600 | 598378 |
| Sienna Senior Living, Inc.<sup>(2)</sup> | 2000 | 27136 |
| Silvercorp Metals, Inc.<sup>(2)</sup> | 5300 | 20855 |
| South Bow Corp. | 2157 | 55907 |
| Spartan Delta Corp.<sup>(1)(2)</sup> | 4800 | 10773 |
| SSR Mining, Inc.<sup>(1)</sup> | 5309 | 62864 |
| Stantec, Inc. | 1700 | 174875 |
| Strathcona Resources Ltd. | 271 | 5746 |
| Sun Life Financial, Inc. | 9100 | 586177 |
| Suncor Energy, Inc.<sup>(2)</sup> | 24766 | 880485 |
| SunOpta, Inc.<sup>(1)(2)</sup> | 4100 | 25992 |
| Surge Energy, Inc.<sup>(2)</sup> | 5700 | 22096 |
| Tamarack Valley Energy Ltd.<sup>(2)</sup> | 30100 | 95848 |
| Taseko Mines Ltd.<sup>(1)(2)</sup> | 3500 | 7881 |
| TC Energy Corp. | 8386 | 424937 |

---

------

---

| | | |
|:---|:---|:---|
| Teck Resources Ltd., Class B | 8300 | 307602 |
| TELUS Corp. | 9400 | 153978 |
| TELUS Corp.<sup>(1)</sup> | 134 | 2195 |
| TFI International, Inc. | 1000 | 86341 |
| Thomson Reuters Corp. | 700 | 139077 |
| Timbercreek Financial Corp.<sup>(2)</sup> | 5400 | 28921 |
| TMX Group Ltd. | 5200 | 210183 |
| Torex Gold Resources, Inc.<sup>(1)</sup> | 5438 | 174590 |
| Toromont Industries Ltd. | 1800 | 156096 |
| Toronto-Dominion Bank | 13865 | 957472 |
| Total Energy Services, Inc. | 1600 | 12067 |
| Tourmaline Oil Corp. | 10387 | 468355 |
| TransAlta Corp.<sup>(2)</sup> | 10300 | 100647 |
| Transcontinental, Inc., Class A | 3960 | 61693 |
| Trican Well Service Ltd. | 13400 | 41889 |
| Triple Flag Precious Metals Corp.<sup>(2)</sup> | 1200 | 26294 |
| Valeura Energy, Inc.<sup>(1)</sup> | 8900 | 42802 |
| Vermilion Energy, Inc. | 6933 | 45265 |
| VersaBank | 200 | 2303 |
| Wajax Corp. | 500 | 8194 |
| Wesdome Gold Mines Ltd.<sup>(1)</sup> | 6800 | 90330 |
| West Fraser Timber Co. Ltd. | 1572 | 115808 |
| Western Forest Products, Inc.<sup>(1)(2)</sup> | 5000 | 1494 |
| Westshore Terminals Investment Corp.<sup>(2)</sup> | 1900 | 36897 |
| Wheaton Precious Metals Corp. | 3600 | 311929 |
| Whitecap Resources, Inc.<sup>(2)</sup> | 51653 | 322184 |
| Winpak Ltd.<sup>(2)</sup> | 500 | 16078 |
| WSP Global, Inc. | 1500 | 307367 |
|  |  | 36220574 |
| **Denmark — 1.9%** |  |  |
| ALK-Abello AS<sup>(1)</sup> | 1729 | 46865 |
| Alm Brand AS | 21735 | 53765 |
| Ambu AS, Class B | 2758 | 42601 |
| AP Moller - Maersk AS, A Shares | 39 | 69658 |
| AP Moller - Maersk AS, B Shares | 49 | 88771 |
| Bang & Olufsen AS<sup>(1)</sup> | 1614 | 3217 |
| Bavarian Nordic AS<sup>(1)</sup> | 1131 | 29819 |
| Carlsberg AS, B Shares | 742 | 106211 |
| cBrain AS | 582 | 15003 |
| Chemometec AS | 181 | 14577 |
| Coloplast AS, B Shares | 598 | 58138 |
| D/S Norden AS | 1124 | 34143 |
| Danske Bank AS | 8024 | 307477 |
| Demant AS<sup>(1)</sup> | 632 | 24821 |
| Dfds AS<sup>(1)</sup> | 1450 | 23166 |
| DSV AS | 1217 | 286585 |
| Genmab AS, ADR<sup>(1)</sup> | 17015 | 356464 |
| GN Store Nord AS<sup>(1)</sup> | 283 | 4156 |
| H Lundbeck AS, A Shares | 981 | 4527 |
| H&H International AS, B Shares<sup>(1)</sup> | 331 | 6795 |
| Jyske Bank AS | 2327 | 218645 |
| Nilfisk Holding AS<sup>(1)</sup> | 257 | 3603 |
| NKT AS<sup>(1)</sup> | 3304 | 283149 |
| Novo Nordisk AS, ADR | 30244 | 2162446 |
| Novonesis Novozymes B, B Shares | 4199 | 295863 |

---

------

---

| | | |
|:---|:---|:---|
| Orsted AS<sup>(1)</sup> | 6369 | 261743 |
| Pandora AS | 1437 | 262674 |
| Per Aarsleff Holding AS | 1335 | 120984 |
| Ringkjoebing Landbobank AS | 1426 | 288789 |
| Rockwool AS, B Shares | 4780 | 226822 |
| Royal Unibrew AS | 767 | 63726 |
| Schouw & Co. AS | 638 | 56712 |
| Solar AS, B Shares | 136 | 6415 |
| SP Group AS | 565 | 26414 |
| Sydbank AS | 3195 | 213617 |
| TORM PLC, Class A<sup>(2)</sup> | 2330 | 38990 |
| Tryg AS | 4181 | 107560 |
| Vestas Wind Systems AS | 7599 | 120180 |
| Zealand Pharma AS<sup>(1)</sup> | 780 | 54219 |
|  |  | 6389310 |
| **Finland — 0.9%** |  |  |
| Aktia Bank OYJ | 500 | 5433 |
| Anora Group OYJ<sup>(2)</sup> | 109 | 400 |
| Citycon OYJ<sup>(2)</sup> | 1917 | 8155 |
| Elisa OYJ | 2390 | 126005 |
| Finnair OYJ<sup>(1)(2)</sup> | 8875 | 29694 |
| Fortum OYJ | 6246 | 107939 |
| Harvia OYJ | 182 | 9936 |
| Hiab OYJ, B Shares | 2146 | 115571 |
| Huhtamaki OYJ | 3015 | 111349 |
| Kalmar OYJ, B Shares | 1209 | 42640 |
| Kemira OYJ | 4309 | 94749 |
| Kesko OYJ, B Shares | 6732 | 162803 |
| Kojamo OYJ<sup>(1)</sup> | 4915 | 58998 |
| Kone OYJ, B Shares | 4084 | 254828 |
| Konecranes OYJ | 1368 | 106886 |
| Mandatum OYJ | 13826 | 81255 |
| Marimekko OYJ | 1820 | 27658 |
| Metsa Board OYJ, Class B<sup>(2)</sup> | 4677 | 17282 |
| Metso OYJ<sup>(2)</sup> | 12547 | 151844 |
| Neste OYJ | 4663 | 50022 |
| Nokia OYJ, ADR | 40666 | 212277 |
| Nokian Renkaat OYJ<sup>(2)</sup> | 6290 | 46888 |
| Nordea Bank Abp | 31702 | 459100 |
| Oriola OYJ, B Shares | 441 | 552 |
| Orion OYJ, Class B<sup>(2)</sup> | 2295 | 155709 |
| Outokumpu OYJ<sup>(2)</sup> | 13599 | 52671 |
| Puuilo OYJ | 3266 | 48309 |
| Sampo OYJ, A Shares | 8970 | 95729 |
| Sanoma OYJ<sup>(2)</sup> | 490 | 5309 |
| Stora Enso OYJ, R Shares<sup>(2)</sup> | 10462 | 105789 |
| TietoEVRY OYJ<sup>(2)</sup> | 97 | 1770 |
| Tokmanni Group Corp.<sup>(2)</sup> | 2347 | 29442 |
| UPM-Kymmene OYJ<sup>(2)</sup> | 2852 | 78936 |
| Valmet OYJ<sup>(2)</sup> | 1331 | 43490 |
| Wartsila OYJ Abp | 10411 | 208740 |
| YIT OYJ<sup>(1)(2)</sup> | 5343 | 16454 |
|  |  | 3124612 |
| **France — 9.1%** |  |  |
| ABC arbitrage | 396 | 2752 |
| Accor SA | 5042 | 267867 |
| Aeroports de Paris SA<sup>(2)</sup> | 732 | 98125 |

---

------

---

| | | |
|:---|:---|:---|
| Air France-KLM<sup>(1)</sup> | 804 | 8840 |
| Air Liquide SA | 6408 | 1327794 |
| Airbus SE | 4077 | 749860 |
| AKWEL SADIR<sup>(2)</sup> | 46 | 391 |
| Alstom SA<sup>(1)(2)</sup> | 8959 | 202522 |
| Alten SA | 482 | 40001 |
| Amundi SA | 1162 | 94869 |
| Aperam SA | 1478 | 44919 |
| ArcelorMittal SA, NY Shares<sup>(2)</sup> | 15294 | 467690 |
| Arkema SA | 2469 | 176424 |
| Aubay | 27 | 1564 |
| AXA SA | 26318 | 1240513 |
| Ayvens SA<sup>(2)</sup> | 4580 | 46539 |
| Beneteau SACA<sup>(2)</sup> | 1248 | 11956 |
| BioMerieux<sup>(2)</sup> | 1011 | 135571 |
| BNP Paribas SA | 14305 | 1252752 |
| Bollore SE | 17334 | 110256 |
| Bonduelle SCA | 188 | 1762 |
| Bouygues SA | 4662 | 203280 |
| Bureau Veritas SA | 9852 | 336666 |
| Capgemini SE | 984 | 163406 |
| Carrefour SA<sup>(2)</sup> | 22978 | 343621 |
| Cie de Saint-Gobain SA | 13541 | 1524498 |
| Cie des Alpes | 1031 | 21374 |
| Cie Generale des Etablissements Michelin SCA | 22098 | 845448 |
| Clariane SE<sup>(1)</sup> | 6274 | 26902 |
| Coface SA | 4209 | 78734 |
| Credit Agricole SA | 19596 | 358787 |
| Danone SA | 5110 | 436891 |
| Dassault Aviation SA | 753 | 273880 |
| Dassault Systemes SE | 5892 | 220941 |
| Derichebourg SA | 7052 | 48248 |
| Edenred SE | 1558 | 48672 |
| Eiffage SA | 2632 | 362020 |
| Elis SA<sup>(2)</sup> | 4222 | 114922 |
| Engie SA | 27555 | 594720 |
| Eramet SA<sup>(1)(2)</sup> | 355 | 20902 |
| EssilorLuxottica SA | 2326 | 646287 |
| Esso SA Francaise | 168 | 25824 |
| Etablissements Maurel et Prom SA | 4068 | 22103 |
| Eurazeo SE | 1694 | 118464 |
| Euroapi SA<sup>(1)</sup> | 956 | 3242 |
| Eurofins Scientific SE | 790 | 52692 |
| Euronext NV | 633 | 103166 |
| Eutelsat Communications SACA<sup>(1)(2)</sup> | 11276 | 41994 |
| FDJ UNITED | 5776 | 211974 |
| Fnac Darty SA | 114 | 3933 |
| Gaztransport Et Technigaz SA | 2172 | 403619 |
| Getlink SE<sup>(1)</sup> | 12478 | 238676 |
| Hermes International SCA | 301 | 830011 |
| ID Logistics Group SACA<sup>(1)</sup> | 128 | 60974 |
| Imerys SA | 922 | 30714 |
| Infotel SA<sup>(1)</sup> | 51 | 2415 |
| Interparfums SA | 290 | 12406 |
| Ipsen SA<sup>(1)</sup> | 1641 | 193211 |

---

------

---

| | | |
|:---|:---|:---|
| IPSOS SA | 488 | 24896 |
| Jacquet Metals SACA | 231 | 5943 |
| JCDecaux SE | 1994 | 34226 |
| Kaufman & Broad SA | 830 | 31597 |
| Kering SA | 3053 | 596700 |
| La Francaise De L'energie SACA<sup>(1)(2)</sup> | 281 | 9510 |
| Legrand SA | 2928 | 355623 |
| LISI SA | 253 | 9396 |
| L'Oreal SA | 828 | 350464 |
| Louis Hachette Group | 15829 | 29533 |
| LVMH Moet Hennessy Louis Vuitton SE | 2092 | 1134715 |
| Maisons du Monde SA<sup>(2)</sup> | 672 | 1907 |
| Manitou BF SA | 243 | 5781 |
| Mersen SA | 1007 | 23390 |
| Metropole Television SA<sup>(2)</sup> | 937 | 13198 |
| Nacon SA<sup>(1)</sup> | 39 | 25 |
| Nexans SA | 1997 | 229709 |
| Nexity SA<sup>(1)(2)</sup> | 2710 | 30819 |
| Opmobility | 2929 | 35742 |
| Orange SA | 73887 | 1102794 |
| Pernod Ricard SA | 2532 | 261815 |
| Pluxee NV | 1206 | 27108 |
| Publicis Groupe SA | 1513 | 164927 |
| Pullup Entertainment<sup>(1)</sup> | 53 | 1194 |
| Remy Cointreau SA | 170 | 9109 |
| Renault SA | 7778 | 399903 |
| Rexel SA | 5860 | 164599 |
| Rubis SCA | 1660 | 54047 |
| Safran SA | 6379 | 1886633 |
| Sanofi SA, ADR | 15113 | 746129 |
| Sartorius Stedim Biotech | 148 | 32601 |
| Schneider Electric SE | 2227 | 561898 |
| SCOR SE | 5834 | 192605 |
| SEB SA | 778 | 77185 |
| SES SA | 16651 | 94937 |
| SMCP SA<sup>(1)</sup> | 707 | 3381 |
| Societe BIC SA | 889 | 54916 |
| Societe Generale SA | 21536 | 1169354 |
| Sodexo SA | 985 | 68026 |
| SOITEC<sup>(1)(2)</sup> | 672 | 33139 |
| Sopra Steria Group<sup>(1)</sup> | 213 | 45924 |
| SPIE SA | 1881 | 95617 |
| STMicroelectronics NV, NY Shares | 10355 | 258979 |
| Technip Energies NV | 1372 | 51932 |
| Teleperformance SE<sup>(2)</sup> | 788 | 79645 |
| Television Francaise 1 SA | 3355 | 32443 |
| Thales SA | 290 | 88819 |
| TotalEnergies SE, ADR | 30791 | 1806816 |
| Trigano SA<sup>(2)</sup> | 187 | 27393 |
| Ubisoft Entertainment SA<sup>(1)</sup> | 5384 | 61670 |
| Valeo SE<sup>(2)</sup> | 8649 | 91092 |
| Vallourec SACA<sup>(2)</sup> | 12564 | 212707 |
| Veolia Environnement SA | 5622 | 193490 |
| Verallia SA<sup>(2)</sup> | 3007 | 95463 |
| Vicat SACA | 827 | 53807 |

---

------

---

| | | |
|:---|:---|:---|
| Vinci SA | 11826 | 1689766 |
| Virbac SACA | 6 | 2269 |
| Vivendi SE | 15829 | 53416 |
| VusionGroup | 341 | 88132 |
| X-Fab Silicon Foundries SE<sup>(1)(2)</sup> | 3679 | 21472 |
|  |  | 30388910 |
| **Germany — 8.4%** |  |  |
| 1&1 AG | 1290 | 26739 |
| 7C Solarparken AG | 2864 | 6495 |
| Adesso SE | 275 | 27431 |
| adidas AG | 2173 | 541975 |
| Allianz SE | 1715 | 680192 |
| AlzChem Group AG | 429 | 60752 |
| Amadeus Fire AG | 60 | 5090 |
| Aroundtown SA<sup>(1)</sup> | 32838 | 104408 |
| Atoss Software SE | 212 | 31279 |
| Aurubis AG | 1022 | 89857 |
| BASF SE | 15914 | 767405 |
| Bayer AG | 3376 | 95046 |
| Bayerische Motoren Werke AG | 3778 | 335188 |
| Bayerische Motoren Werke AG, Preference Shares | 926 | 76753 |
| BayWa AG<sup>(1)</sup> | 414 | 4204 |
| Bechtle AG | 2619 | 114360 |
| Beiersdorf AG | 936 | 128387 |
| Bertrandt AG | 99 | 2238 |
| Bijou Brigitte AG | 20 | 1013 |
| Borussia Dortmund GmbH & Co. KGaA | 4118 | 17841 |
| BRANICKS Group AG<sup>(1)</sup> | 312 | 636 |
| Brenntag SE | 3293 | 223176 |
| Carl Zeiss Meditec AG, Bearer Shares | 459 | 29689 |
| Ceconomy AG<sup>(1)</sup> | 4325 | 13047 |
| Cewe Stiftung & Co. KGaA | 242 | 27445 |
| Commerzbank AG | 23833 | 725930 |
| Continental AG | 5425 | 475780 |
| Covestro AG<sup>(1)</sup> | 5389 | 370304 |
| CTS Eventim AG & Co. KGaA | 1657 | 200988 |
| Daimler Truck Holding AG | 14147 | 614452 |
| Delivery Hero SE<sup>(1)</sup> | 1180 | 32623 |
| Dermapharm Holding SE | 489 | 19461 |
| Deutsche Bank AG | 34693 | 963772 |
| Deutsche Beteiligungs AG | 216 | 6218 |
| Deutsche Boerse AG | 2597 | 836620 |
| Deutsche Lufthansa AG | 19192 | 153590 |
| Deutsche Pfandbriefbank AG<sup>(1)</sup> | 2973 | 19441 |
| Deutsche Post AG | 11398 | 511461 |
| Deutsche Telekom AG | 48975 | 1854606 |
| Deutz AG | 6477 | 54381 |
| Dr. Ing hc F Porsche AG, Preference Shares | 625 | 30146 |
| Draegerwerk AG & Co. KGaA | 78 | 4890 |
| Draegerwerk AG & Co. KGaA, Preference Shares | 416 | 31701 |
| Duerr AG | 1507 | 39244 |
| E.ON SE | 32455 | 568809 |
| Elmos Semiconductor SE | 204 | 15697 |
| ElringKlinger AG | 121 | 624 |
| Energiekontor AG<sup>(1)</sup> | 210 | 10186 |

---

------

---

| | | |
|:---|:---|:---|
| Evonik Industries AG | 8171 | 177086 |
| Fielmann Group AG | 995 | 63286 |
| flatexDEGIRO AG | 4800 | 133408 |
| Fraport AG Frankfurt Airport Services Worldwide<sup>(1)</sup> | 927 | 64362 |
| Fresenius Medical Care AG, ADR | 1743 | 49501 |
| Fresenius SE & Co. KGaA | 10635 | 521211 |
| Friedrich Vorwerk Group SE | 744 | 51409 |
| FUCHS SE, Preference Shares | 2604 | 131514 |
| GEA Group AG | 4744 | 317737 |
| Grand City Properties SA<sup>(1)</sup> | 1895 | 24064 |
| Grenke AG | 746 | 11793 |
| Hannover Rueck SE | 959 | 303242 |
| Heidelberg Materials AG | 3813 | 747391 |
| Heidelberger Druckmaschinen AG<sup>(1)</sup> | 3633 | 5987 |
| Henkel AG & Co. KGaA | 1015 | 74526 |
| Henkel AG & Co. KGaA, Preference Shares | 1655 | 132607 |
| Hensoldt AG | 1277 | 133632 |
| HOCHTIEF AG | 490 | 90168 |
| Hornbach Holding AG & Co. KGaA | 641 | 64703 |
| HUGO BOSS AG | 2448 | 113431 |
| Indus Holding AG | 450 | 11219 |
| Infineon Technologies AG | 15790 | 613911 |
| Init Innovation in Traffic Systems SE | 40 | 1799 |
| Instone Real Estate Group SE | 786 | 8023 |
| JOST Werke SE | 365 | 21093 |
| Jungheinrich AG, Preference Shares | 1935 | 77688 |
| K&S AG | 6264 | 114079 |
| KION Group AG | 3375 | 157132 |
| Kloeckner & Co. SE | 2886 | 20599 |
| Knorr-Bremse AG | 2665 | 269659 |
| Koenig & Bauer AG<sup>(1)</sup> | 246 | 3633 |
| Krones AG | 571 | 89938 |
| KSB SE & Co. KGaA, Preference Shares | 15 | 13201 |
| KWS Saat SE & Co. KGaA | 122 | 7869 |
| Lang & Schwarz AG | 141 | 3591 |
| Lanxess AG | 2893 | 89460 |
| LEG Immobilien SE | 1908 | 162000 |
| Leifheit AG | 4 | 93 |
| Mercedes-Benz Group AG | 9309 | 556657 |
| Merck KGaA | 511 | 66961 |
| MLP SE | 786 | 7287 |
| MTU Aero Engines AG | 2287 | 914729 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1618 | 1048257 |
| Mutares SE & Co. KGaA | 990 | 37102 |
| Nagarro SE<sup>(1)</sup> | 105 | 6932 |
| Nemetschek SE | 1240 | 172386 |
| Norma Group SE | 783 | 11028 |
| Patrizia SE | 274 | 2559 |
| Porsche Automobil Holding SE, Preference Shares | 2508 | 100269 |
| ProSiebenSat.1 Media SE | 1940 | 15593 |
| Puma SE | 2183 | 56639 |
| Qiagen NV<sup>(1)</sup> | 1225 | 55284 |
| Rational AG | 158 | 129913 |
| RENK Group AG | 1013 | 90300 |
| Rheinmetall AG | 935 | 2003954 |

---

------

---

| | | |
|:---|:---|:---|
| RTL Group SA | 47 | 1802 |
| RWE AG | 6374 | 239995 |
| SAF-Holland SE | 2776 | 51437 |
| Salzgitter AG | 583 | 13911 |
| SAP SE, ADR | 5262 | 1593649 |
| Sartorius AG, Preference Shares | 245 | 58770 |
| Schaeffler AG | 4079 | 19639 |
| Schott Pharma AG & Co. KGaA | 1526 | 49430 |
| Scout24 SE | 1923 | 262017 |
| SGL Carbon SE<sup>(1)</sup> | 2080 | 8709 |
| Siemens AG | 4056 | 975562 |
| Siemens Energy AG<sup>(1)</sup> | 11033 | 1078206 |
| Siemens Healthineers AG | 1492 | 78968 |
| Siltronic AG | 860 | 35373 |
| Sixt SE | 687 | 65218 |
| Sixt SE, Preference Shares | 830 | 56637 |
| Steico SE<sup>(1)</sup> | 77 | 1876 |
| STO SE & Co. KGaA, Preference Shares | 157 | 20700 |
| Stroeer SE & Co. KGaA | 604 | 34989 |
| Suedzucker AG | 1714 | 21938 |
| Symrise AG | 2624 | 313748 |
| TAG Immobilien AG | 4674 | 79011 |
| Talanx AG | 2661 | 345213 |
| TeamViewer SE<sup>(1)</sup> | 3705 | 43206 |
| thyssenkrupp AG | 34378 | 334784 |
| UmweltBank AG<sup>(1)</sup> | 260 | 1535 |
| Uniper SE<sup>(1)</sup> | 92 | 4170 |
| United Internet AG | 3698 | 96423 |
| Villeroy & Boch AG, Preference Shares | 155 | 2922 |
| Volkswagen AG | 355 | 39117 |
| Volkswagen AG, Preference Shares | 2716 | 294074 |
| Vonovia SE | 13298 | 435703 |
| Vossloh AG | 341 | 29700 |
| Wacker Chemie AG | 657 | 46767 |
| Wacker Neuson SE | 447 | 11346 |
| Washtec AG | 108 | 4949 |
| Wuestenrot & Wuerttembergische AG | 218 | 3431 |
| Zalando SE<sup>(1)</sup> | 9672 | 345577 |
|  |  | 28203967 |
| **Hong Kong — 1.6%** |  |  |
| AIA Group Ltd. | 67868 | 564942 |
| ASMPT Ltd. | 7100 | 47675 |
| AustAsia Group Ltd.<sup>(1)</sup> | 2080 | 420 |
| Bank of East Asia Ltd. | 49382 | 69471 |
| BOC Hong Kong Holdings Ltd. | 52000 | 218687 |
| Bright Smart Securities & Commodities Group Ltd.<sup>(2)</sup> | 84000 | 77580 |
| Budweiser Brewing Co. APAC Ltd.<sup>(2)</sup> | 14200 | 14730 |
| Cafe de Coral Holdings Ltd. | 16000 | 14186 |
| Chow Sang Sang Holdings International Ltd. | 5000 | 5090 |
| CITIC Telecom International Holdings Ltd. | 25000 | 7231 |
| CK Asset Holdings Ltd. | 31906 | 131795 |
| CK Hutchison Holdings Ltd. | 37500 | 209689 |
| CK Infrastructure Holdings Ltd. | 11500 | 74313 |
| CLP Holdings Ltd. | 26000 | 220178 |
| Comba Telecom Systems Holdings Ltd.<sup>(1)</sup> | 18000 | 3519 |

---

------

---

| | | |
|:---|:---|:---|
| Cowell e Holdings, Inc.<sup>(1)(2)</sup> | 11000 | 31243 |
| Dah Sing Banking Group Ltd. | 16800 | 19024 |
| Dah Sing Financial Holdings Ltd. | 3200 | 11959 |
| DFI Retail Group Holdings Ltd. | 2300 | 6335 |
| E-Commodities Holdings Ltd.<sup>(2)</sup> | 82000 | 7829 |
| ESR Group Ltd. | 7800 | 12760 |
| Fairwood Holdings Ltd. | 2000 | 1295 |
| Far East Consortium International Ltd. | 16500 | 1978 |
| First Pacific Co. Ltd. | 24000 | 16477 |
| Futu Holdings Ltd., ADR | 705 | 71861 |
| Galaxy Entertainment Group Ltd. | 8000 | 33830 |
| Giordano International Ltd. | 52000 | 9614 |
| Guotai Junan International Holdings Ltd. | 40000 | 5883 |
| Hang Lung Group Ltd. | 28000 | 40156 |
| Hang Lung Properties Ltd. | 49000 | 38589 |
| Hang Seng Bank Ltd. | 5000 | 69804 |
| Hao Tian International Construction Investment Group Ltd.<sup>(1)</sup> | 192000 | 9667 |
| Henderson Land Development Co. Ltd. | 35000 | 109230 |
| HK Electric Investments & HK Electric Investments Ltd. | 28500 | 20574 |
| HKT Trust & HKT Ltd. | 41000 | 59052 |
| Hong Kong & China Gas Co. Ltd. | 52332 | 45939 |
| Hong Kong Exchanges & Clearing Ltd. | 11600 | 580282 |
| Hong Kong Technology Venture Co. Ltd. | 27000 | 5750 |
| Hongkong & Shanghai Hotels Ltd.<sup>(1)</sup> | 1000 | 688 |
| Hongkong Land Holdings Ltd. | 30100 | 155487 |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 20000 | 2424 |
| Hysan Development Co. Ltd. | 32000 | 52578 |
| IGG, Inc. | 43000 | 19341 |
| Impro Precision Industries Ltd. | 51000 | 16472 |
| Jardine Matheson Holdings Ltd. | 4100 | 182886 |
| Johnson Electric Holdings Ltd. | 17000 | 45338 |
| JS Global Lifestyle Co. Ltd.<sup>(1)(2)</sup> | 82500 | 20909 |
| K Wah International Holdings Ltd. | 11000 | 2533 |
| Kerry Properties Ltd. | 23000 | 55142 |
| KLN Logistics Group Ltd. | 728 | 728 |
| Luk Fook Holdings International Ltd. | 12000 | 27736 |
| Man Wah Holdings Ltd. | 44400 | 23471 |
| Melco Resorts & Entertainment Ltd., ADR<sup>(1)</sup> | 2192 | 13766 |
| MGM China Holdings Ltd. | 800 | 1133 |
| Modern Dental Group Ltd. | 6000 | 3063 |
| MTR Corp. Ltd.<sup>(2)</sup> | 23000 | 80188 |
| New World Development Co. Ltd.<sup>(1)(2)</sup> | 29000 | 17630 |
| Oriental Watch Holdings<sup>(2)</sup> | 24828 | 11301 |
| Pacific Basin Shipping Ltd. | 281000 | 69260 |
| Pacific Textiles Holdings Ltd. | 12000 | 1955 |
| PAX Global Technology Ltd. | 25000 | 15234 |
| PC Partner Group Ltd. | 8000 | 6560 |
| PCCW Ltd. | 27024 | 17982 |
| Perfect Medical Health Management Ltd. | 7000 | 2096 |
| Power Assets Holdings Ltd. | 13500 | 85369 |
| Sa Sa International Holdings Ltd.<sup>(2)</sup> | 4000 | 320 |
| Sands China Ltd.<sup>(1)</sup> | 29200 | 56995 |
| Shangri-La Asia Ltd.<sup>(2)</sup> | 10000 | 5598 |
| Shun Tak Holdings Ltd.<sup>(1)</sup> | 58000 | 4358 |
| Singamas Container Holdings Ltd. | 96000 | 8184 |

---

------

---

| | | |
|:---|:---|:---|
| Sino Land Co. Ltd. | 76408 | 77030 |
| SITC International Holdings Co. Ltd. | 40000 | 127640 |
| SJM Holdings Ltd.<sup>(1)(2)</sup> | 17500 | 5166 |
| Stella International Holdings Ltd. | 15000 | 26759 |
| Sun Hung Kai & Co. Ltd. | 10000 | 3874 |
| Sun Hung Kai Properties Ltd. | 17500 | 187979 |
| Swire Pacific Ltd., Class A | 13500 | 114999 |
| Swire Properties Ltd. | 12600 | 27604 |
| Techtronic Industries Co. Ltd. | 22500 | 250612 |
| Texhong International Group Ltd. | 4000 | 1733 |
| Texwinca Holdings Ltd. | 4000 | 326 |
| Theme International Holdings Ltd.<sup>(1)(2)</sup> | 80000 | 4936 |
| United Energy Group Ltd. | 340000 | 20342 |
| United Laboratories International Holdings Ltd. | 54000 | 100431 |
| Value Partners Group Ltd. | 10000 | 1789 |
| Vitasoy International Holdings Ltd. | 44000 | 50872 |
| VTech Holdings Ltd. | 10000 | 66462 |
| WH Group Ltd. | 264423 | 243205 |
| Wharf Real Estate Investment Co. Ltd. | 36000 | 89768 |
| Wynn Macau Ltd.<sup>(2)</sup> | 7600 | 5089 |
| Xinyi Glass Holdings Ltd.<sup>(2)</sup> | 32446 | 30802 |
| Yue Yuen Industrial Holdings Ltd. | 30000 | 45073 |
|  |  | 5357853 |
| **Ireland — 0.3%** |  |  |
| AIB Group PLC | 27818 | 219477 |
| Bank of Ireland Group PLC | 23460 | 322078 |
| Cairn Homes PLC | 18229 | 45233 |
| Dalata Hotel Group PLC | 6843 | 44675 |
| FBD Holdings PLC | 510 | 7547 |
| Glanbia PLC | 4457 | 64844 |
| Glenveagh Properties PLC<sup>(1)</sup> | 3784 | 7724 |
| Kerry Group PLC, A Shares | 888 | 97071 |
| Kingspan Group PLC | 1519 | 130466 |
| Origin Enterprises PLC | 6048 | 24245 |
| Uniphar PLC | 1590 | 6524 |
|  |  | 969884 |
| **Israel — 1.2%** |  |  |
| AFI Properties Ltd.<sup>(1)</sup> | 174 | 8929 |
| Africa Israel Residences Ltd. | 154 | 9884 |
| Airport City Ltd.<sup>(1)</sup> | 1966 | 30829 |
| Alony Hetz Properties & Investments Ltd. | 3723 | 31570 |
| Amot Investments Ltd. | 5569 | 31057 |
| Ashdod Refinery Ltd.<sup>(1)</sup> | 298 | 4953 |
| Ashtrom Group Ltd. | 462 | 7478 |
| Aura Investments Ltd. | 4878 | 24145 |
| Azrieli Group Ltd. | 424 | 32420 |
| Bank Hapoalim BM | 13673 | 229383 |
| Bank Leumi Le-Israel BM | 18595 | 300092 |
| Bet Shemesh Engines Holdings 1997 Ltd.<sup>(1)</sup> | 196 | 27110 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 43418 | 67828 |
| Big Shopping Centers Ltd.<sup>(1)</sup> | 257 | 41474 |
| Blue Square Real Estate Ltd. | 143 | 13795 |
| Caesarstone Ltd.<sup>(1)</sup> | 67 | 114 |
| Camtek Ltd.<sup>(1)</sup> | 233 | 15822 |
| Carasso Motors Ltd. | 1555 | 13278 |

---

------

---

| | | |
|:---|:---|:---|
| Cellcom Israel Ltd.<sup>(1)</sup> | 5911 | 42318 |
| Cellebrite DI Ltd.<sup>(1)</sup> | 1920 | 32026 |
| Check Point Software Technologies Ltd.<sup>(1)</sup> | 666 | 152434 |
| Clal Insurance Enterprises Holdings Ltd. | 2064 | 64548 |
| CyberArk Software Ltd.<sup>(1)</sup> | 144 | 55120 |
| Danel Adir Yeoshua Ltd. | 230 | 26518 |
| Delek Automotive Systems Ltd.<sup>(1)</sup> | 1513 | 11696 |
| Delek Group Ltd. | 352 | 62092 |
| Delta Galil Ltd. | 312 | 15766 |
| Direct Finance of Direct Group 2006 Ltd. | 93 | 13948 |
| El Al Israel Airlines<sup>(1)</sup> | 14276 | 52862 |
| Elbit Systems Ltd. | 306 | 122959 |
| Electra Consumer Products 1970 Ltd. | 158 | 4564 |
| Electra Ltd. | 28 | 15791 |
| Electra Real Estate Ltd.<sup>(1)</sup> | 1367 | 16681 |
| Equital Ltd.<sup>(1)</sup> | 507 | 19005 |
| Fattal Holdings 1998 Ltd.<sup>(1)</sup> | 115 | 17431 |
| FIBI Holdings Ltd. | 572 | 37664 |
| First International Bank Of Israel Ltd. | 1212 | 76301 |
| FMS Enterprises Migun Ltd. | 27 | 1317 |
| Formula Systems 1985 Ltd. | 232 | 24753 |
| Fox Wizel Ltd. | 263 | 22272 |
| G City Ltd. | 5721 | 20124 |
| Gav-Yam Lands Corp. Ltd. | 433 | 3929 |
| Global-e Online Ltd.<sup>(1)</sup> | 527 | 16795 |
| Harel Insurance Investments & Financial Services Ltd. | 2182 | 44250 |
| Hilan Ltd. | 298 | 21705 |
| ICL Group Ltd. | 16500 | 108913 |
| IDI Insurance Co. Ltd. | 676 | 37616 |
| Inmode Ltd.<sup>(1)</sup> | 1128 | 16536 |
| Inrom Construction Industries Ltd. | 1146 | 5742 |
| Isracard Ltd. | 4656 | 21963 |
| Israel Corp. Ltd. | 71 | 22196 |
| Israel Discount Bank Ltd., A Shares | 22658 | 192964 |
| Isras Holdings Ltd.<sup>(1)</sup> | 133 | 15225 |
| Isras Investment Co. Ltd. | 46 | 10694 |
| Ituran Location & Control Ltd. | 393 | 14967 |
| Kamada Ltd. | 160 | 1092 |
| Kenon Holdings Ltd. | 115 | 4104 |
| Land Development Nimrodi Group Ltd. | 808 | 7129 |
| M Yochananof & Sons Ltd. | 68 | 5229 |
| Malam-Team Holding Ltd.<sup>(1)</sup> | 104 | 4485 |
| Matrix IT Ltd. | 1075 | 31668 |
| Mediterranean Towers Ltd. | 327 | 1034 |
| Mega Or Holdings Ltd. | 162 | 6125 |
| Melisron Ltd. | 469 | 43844 |
| Menora Mivtachim Holdings Ltd. | 483 | 28207 |
| Migdal Insurance & Financial Holdings Ltd. | 14966 | 32783 |
| Mivne Real Estate KD Ltd. | 11516 | 35206 |
| Mizrahi Tefahot Bank Ltd. | 2395 | 137265 |
| Monday.com Ltd.<sup>(1)</sup> | 185 | 55036 |
| Nano Dimension Ltd., ADR<sup>(1)</sup> | 4753 | 7367 |
| Neto Malinda Trading Ltd. | 370 | 12819 |
| Next Vision Stabilized Systems Ltd. | 1827 | 50615 |
| Nexxen International Ltd.<sup>(1)</sup> | 2395 | 27856 |

---

------

---

| | | |
|:---|:---|:---|
| Nice Ltd., ADR<sup>(1)</sup> | 383 | 63551 |
| Nova Ltd.<sup>(1)</sup> | 378 | 79510 |
| Novolog Ltd. | 5599 | 2190 |
| Oddity Tech Ltd., Class A<sup>(1)</sup> | 575 | 42797 |
| Oil Refineries Ltd. | 133147 | 34294 |
| One Software Technologies Ltd. | 1687 | 37533 |
| Partner Communications Co. Ltd. | 6437 | 44409 |
| Paz Retail & Energy Ltd. | 298 | 47054 |
| Perion Network Ltd.<sup>(1)</sup> | 533 | 5695 |
| Phoenix Financial Ltd. | 6095 | 146943 |
| Property & Building Corp. Ltd. | 45 | 3347 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 268 | 22451 |
| Retailors Ltd. | 194 | 3413 |
| Sapiens International Corp. NV | 45 | 1273 |
| Scope Metals Group Ltd.<sup>(1)</sup> | 181 | 7160 |
| Shapir Engineering & Industry Ltd. | 1813 | 13999 |
| Shikun & Binui Ltd.<sup>(1)</sup> | 12876 | 44384 |
| Shufersal Ltd. | 7233 | 72541 |
| Strauss Group Ltd. | 1465 | 35784 |
| Summit Real Estate Holdings Ltd. | 420 | 6401 |
| Tel Aviv Stock Exchange Ltd. | 917 | 15112 |
| Tera Light Ltd.<sup>(1)</sup> | 69 | 177 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(1)</sup> | 9970 | 167297 |
| Tower Semiconductor Ltd.<sup>(1)</sup> | 1869 | 76973 |
| Wix.com Ltd.<sup>(1)</sup> | 297 | 44238 |
| ZIM Integrated Shipping Services Ltd. | 3993 | 69678 |
|  |  | 3911914 |
| **Italy — 2.8%** |  |  |
| A2A SpA | 76876 | 199607 |
| ACEA SpA | 668 | 16098 |
| Amplifon SpA<sup>(2)</sup> | 1006 | 23125 |
| Arnoldo Mondadori Editore SpA | 2193 | 5362 |
| Ascopiave SpA | 1761 | 6210 |
| Azimut Holding SpA | 3434 | 100323 |
| Banca Generali SpA | 1640 | 95706 |
| Banca IFIS SpA<sup>(2)</sup> | 489 | 12870 |
| Banca Mediolanum SpA | 3320 | 55191 |
| Banca Monte dei Paschi di Siena SpA | 32339 | 267275 |
| Banca Popolare di Sondrio SpA | 14646 | 197664 |
| Banco BPM SpA | 25745 | 295933 |
| BFF Bank SpA<sup>(1)</sup> | 5766 | 59519 |
| BPER Banca SpA | 38499 | 341974 |
| Brembo NV<sup>(2)</sup> | 1664 | 15229 |
| Brunello Cucinelli SpA | 889 | 109561 |
| Buzzi SpA | 1417 | 72901 |
| Carel Industries SpA<sup>(2)</sup> | 333 | 7826 |
| Cementir Holding NV | 699 | 11073 |
| CIR SpA-Compagnie Industriali<sup>(1)</sup> | 10844 | 7545 |
| Credito Emiliano SpA | 1683 | 23128 |
| d'Amico International Shipping SA<sup>(2)</sup> | 4527 | 16969 |
| Danieli & C Officine Meccaniche SpA<sup>(2)</sup> | 239 | 9753 |
| Danieli & C Officine Meccaniche SpA, Preference Shares | 1586 | 50773 |
| Davide Campari-Milano NV<sup>(2)</sup> | 2453 | 16018 |
| De' Longhi SpA | 2128 | 69573 |
| DiaSorin SpA<sup>(2)</sup> | 42 | 4359 |

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------

---

| | | |
|:---|:---|:---|
| Digital Value SpA<sup>(2)</sup> | 81 | 2632 |
| doValue SpA<sup>(1)(2)</sup> | 805 | 2133 |
| Enav SpA<sup>(1)</sup> | 4093 | 19594 |
| Enel SpA | 74758 | 687176 |
| Eni SpA, ADR<sup>(2)</sup> | 21007 | 620967 |
| ERG SpA | 1547 | 32715 |
| Ferrari NV | 1072 | 513097 |
| Fila SpA<sup>(2)</sup> | 2447 | 26660 |
| Fincantieri SpA<sup>(1)</sup> | 6802 | 121573 |
| FinecoBank Banca Fineco SpA | 14690 | 317685 |
| Generali | 5487 | 199728 |
| Hera SpA | 29062 | 144432 |
| Infrastrutture Wireless Italiane SpA | 943 | 11071 |
| Interpump Group SpA | 205 | 7996 |
| Intesa Sanpaolo SpA | 145712 | 813470 |
| Iren SpA | 32681 | 101757 |
| Italgas SpA<sup>(2)</sup> | 22395 | 184244 |
| Iveco Group NV | 7727 | 153867 |
| Leonardo SpA | 4135 | 255790 |
| Maire SpA | 6298 | 80440 |
| Mediobanca Banca di Credito Finanziario SpA | 5481 | 130386 |
| MFE-MediaForEurope NV, Class A | 8147 | 29959 |
| MFE-MediaForEurope NV, Class B<sup>(2)</sup> | 1530 | 7364 |
| Moncler SpA<sup>(2)</sup> | 2625 | 164328 |
| Nexi SpA<sup>(2)</sup> | 1732 | 10421 |
| OVS SpA | 9129 | 39158 |
| Piaggio & C SpA<sup>(2)</sup> | 5336 | 11018 |
| Poste Italiane SpA | 7484 | 162494 |
| Prysmian SpA | 2699 | 173578 |
| RAI Way SpA | 2481 | 16627 |
| Recordati Industria Chimica e Farmaceutica SpA | 641 | 38467 |
| Reply SpA | 416 | 70168 |
| Saipem SpA<sup>(2)</sup> | 56299 | 139620 |
| Salvatore Ferragamo SpA<sup>(1)(2)</sup> | 1517 | 9861 |
| Sanlorenzo SpA<sup>(2)</sup> | 180 | 6230 |
| Sesa SpA<sup>(2)</sup> | 216 | 20065 |
| Snam SpA | 44971 | 269061 |
| Stellantis NV | 20661 | 210607 |
| Technogym SpA | 5742 | 77797 |
| Telecom Italia SpA<sup>(1)(2)</sup> | 49767 | 21290 |
| Telecom Italia SpA, Preference Shares<sup>(1)</sup> | 37591 | 17649 |
| Tenaris SA, ADR | 1830 | 61213 |
| Terna - Rete Elettrica Nazionale | 9784 | 99768 |
| UniCredit SpA | 18070 | 1162018 |
| Unipol Assicurazioni SpA | 5271 | 103163 |
| Webuild SpA<sup>(2)</sup> | 15766 | 64323 |
|  |  | 9505225 |
| **Japan — 20.5%** |  |  |
| 77 Bank Ltd. | 1600 | 54022 |
| A&D HOLON Holdings Co. Ltd.<sup>(2)</sup> | 2000 | 27827 |
| ABC-Mart, Inc. | 2000 | 39006 |
| Acom Co. Ltd. | 12500 | 35814 |
| Adastria Co. Ltd. | 1100 | 21359 |
| ADEKA Corp. | 1300 | 23975 |
| Advantest Corp. | 9100 | 460243 |

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------

---

| | | |
|:---|:---|:---|
| Adventure, Inc. | 200 | 5097 |
| Aeon Co. Ltd. | 11600 | 356620 |
| AEON Financial Service Co. Ltd. | 3500 | 31818 |
| Aeon Hokkaido Corp. | 3200 | 19607 |
| Aeon Mall Co. Ltd. | 4100 | 81630 |
| AGC, Inc. | 4800 | 142380 |
| Ai Holdings Corp. | 100 | 1596 |
| Aica Kogyo Co. Ltd. | 1300 | 32791 |
| Aichi Financial Group, Inc. | 1966 | 35204 |
| Aichi Steel Corp. | 900 | 46570 |
| Aida Engineering Ltd. | 200 | 1305 |
| Aiful Corp. | 3700 | 10214 |
| Ain Holdings, Inc. | 400 | 15621 |
| Air Water, Inc. | 4100 | 57218 |
| Airman Corp.<sup>(2)</sup> | 1500 | 20420 |
| Aisan Industry Co. Ltd. | 1000 | 12819 |
| Aisin Corp. | 18500 | 235400 |
| Ajinomoto Co., Inc. | 7200 | 179999 |
| Akatsuki, Inc. | 100 | 2010 |
| Alconix Corp. | 1900 | 22384 |
| Alfresa Holdings Corp. | 5900 | 79438 |
| Alpen Co. Ltd.<sup>(2)</sup> | 400 | 6484 |
| Alps Alpine Co. Ltd. | 8100 | 77565 |
| Altech Corp. | 300 | 5755 |
| Amada Co. Ltd. | 6300 | 64374 |
| Amano Corp. | 1300 | 38323 |
| Amvis Holdings, Inc. | 400 | 1256 |
| ANA Holdings, Inc. | 4700 | 93065 |
| Anycolor, Inc. | 1000 | 27248 |
| AOKI Holdings, Inc. | 2600 | 27108 |
| Aoyama Trading Co. Ltd. | 1700 | 25694 |
| Aoyama Zaisan Networks Co. Ltd. | 1500 | 18869 |
| Aozora Bank Ltd. | 2800 | 40780 |
| Arata Corp. | 500 | 10502 |
| ARCLANDS Corp. | 2022 | 23976 |
| Arcs Co. Ltd. | 1400 | 27808 |
| Arealink Co. Ltd. | 1300 | 19258 |
| Argo Graphics, Inc. | 700 | 24563 |
| Arisawa Manufacturing Co. Ltd. | 200 | 1967 |
| Artience Co. Ltd. | 1300 | 26814 |
| As One Corp. | 400 | 6178 |
| Asahi Co. Ltd. | 300 | 2830 |
| Asahi Diamond Industrial Co. Ltd. | 1700 | 8616 |
| Asahi Group Holdings Ltd. | 4800 | 63264 |
| Asahi Intecc Co. Ltd. | 1400 | 21710 |
| Asahi Kasei Corp. | 23300 | 163727 |
| Asahi Yukizai Corp.<sup>(2)</sup> | 500 | 13519 |
| Asanuma Corp. | 1000 | 5107 |
| Asics Corp. | 14000 | 337415 |
| ASKA Pharmaceutical Holdings Co. Ltd. | 500 | 8100 |
| ASKUL Corp. | 1100 | 11809 |
| Astellas Pharma, Inc. | 8000 | 79021 |
| Astena Holdings Co. Ltd.<sup>(2)</sup> | 1500 | 4899 |
| Aucnet, Inc.<sup>(2)</sup> | 2000 | 21378 |
| Autobacs Seven Co. Ltd. | 2500 | 25101 |

---

------

---

| | | |
|:---|:---|:---|
| Avant Group Corp. | 1200 | 12780 |
| Awa Bank Ltd. | 1500 | 29333 |
| Axial Retailing, Inc. | 2400 | 19015 |
| Azbil Corp. | 3200 | 28111 |
| AZ-COM MARUWA Holdings, Inc. | 400 | 2946 |
| Bandai Namco Holdings, Inc. | 10300 | 327246 |
| Bando Chemical Industries Ltd. | 2300 | 25857 |
| Bank of Iwate Ltd. | 200 | 4141 |
| Bank of Nagoya Ltd. | 200 | 11168 |
| Bank of the Ryukyus Ltd. | 900 | 7246 |
| Base Co. Ltd. | 300 | 7178 |
| BayCurrent, Inc. | 2800 | 148811 |
| Belc Co. Ltd. | 400 | 19602 |
| Belluna Co. Ltd. | 800 | 4900 |
| Bic Camera, Inc. | 3100 | 32245 |
| BIPROGY, Inc. | 2100 | 85056 |
| BML, Inc. | 800 | 16640 |
| Bridgestone Corp. | 6000 | 257610 |
| Brother Industries Ltd. | 7800 | 133117 |
| Bunka Shutter Co. Ltd. | 2100 | 31190 |
| C Uyemura & Co. Ltd. | 400 | 25445 |
| Calbee, Inc. | 1300 | 25640 |
| Canon Electronics, Inc. | 1300 | 24828 |
| Canon Marketing Japan, Inc. | 1800 | 66792 |
| Canon, Inc.<sup>(2)</sup> | 6100 | 186349 |
| Capcom Co. Ltd. | 3600 | 106799 |
| Carenet, Inc. | 800 | 3824 |
| Casio Computer Co. Ltd. | 700 | 5055 |
| Cawachi Ltd. | 200 | 3903 |
| Celsys, Inc.<sup>(2)</sup> | 900 | 9004 |
| Central Automotive Products Ltd. | 1800 | 22085 |
| Central Glass Co. Ltd.<sup>(2)</sup> | 1000 | 20163 |
| Central Japan Railway Co.<sup>(2)</sup> | 16700 | 364823 |
| Chiba Bank Ltd. | 9600 | 87246 |
| Chiba Kogyo Bank Ltd.<sup>(2)</sup> | 3100 | 25238 |
| Chori Co. Ltd. | 300 | 7971 |
| Chubu Electric Power Co., Inc. | 6500 | 79619 |
| Chubu Shiryo Co. Ltd. | 400 | 4240 |
| Chubu Steel Plate Co. Ltd.<sup>(2)</sup> | 1400 | 19475 |
| Chudenko Corp. | 200 | 4625 |
| Chugai Pharmaceutical Co. Ltd. | 4900 | 256179 |
| Chugin Financial Group, Inc. | 5200 | 62843 |
| Chugoku Electric Power Co., Inc. | 5800 | 28471 |
| Citizen Watch Co. Ltd. | 6900 | 41316 |
| CMK Corp. | 4300 | 10049 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 4900 | 80898 |
| COLOPL, Inc. | 600 | 2159 |
| Colowide Co. Ltd. | 1200 | 15105 |
| Computer Engineering & Consulting Ltd. | 300 | 4771 |
| COMSYS Holdings Corp. | 3600 | 82542 |
| Comture Corp. | 1600 | 19139 |
| Concordia Financial Group Ltd. | 21300 | 136546 |
| Cosmo Energy Holdings Co. Ltd. | 2400 | 101230 |
| Cosmos Pharmaceutical Corp.<sup>(2)</sup> | 1000 | 61374 |
| Cover Corp.<sup>(1)(2)</sup> | 1100 | 15735 |

---

------

---

| | | |
|:---|:---|:---|
| Create Restaurants Holdings, Inc. | 2400 | 23306 |
| Create SD Holdings Co. Ltd.<sup>(2)</sup> | 200 | 4389 |
| Credit Saison Co. Ltd. | 5200 | 141495 |
| Creek & River Co. Ltd. | 500 | 5185 |
| CTI Engineering Co. Ltd. | 1600 | 28473 |
| Curves Holdings Co. Ltd. | 3800 | 17969 |
| CyberAgent, Inc. | 7700 | 77931 |
| Cybozu, Inc. | 700 | 15247 |
| Dai Nippon Printing Co. Ltd. | 4400 | 64886 |
| Daicel Corp. | 7700 | 65658 |
| Dai-Dan Co. Ltd. | 400 | 11554 |
| Daido Steel Co. Ltd. | 5000 | 33784 |
| Daiei Kankyo Co. Ltd. | 1500 | 31560 |
| Daifuku Co. Ltd. | 6300 | 166734 |
| Daiho Corp.<sup>(2)</sup> | 2000 | 11495 |
| Daiichi Jitsugyo Co. Ltd. | 600 | 9262 |
| Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 200 | 917 |
| Dai-ichi Life Holdings, Inc. | 58800 | 458963 |
| Daiichi Sankyo Co. Ltd. | 17400 | 463082 |
| Daiichikosho Co. Ltd. | 3200 | 34732 |
| Daikin Industries Ltd. | 1000 | 113781 |
| Daikoku Denki Co. Ltd. | 600 | 8812 |
| Daikokutenbussan Co. Ltd.<sup>(2)</sup> | 200 | 10575 |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 400 | 8661 |
| Daio Paper Corp.<sup>(2)</sup> | 5500 | 31705 |
| Daiseki Co. Ltd. | 660 | 16131 |
| Daishi Hokuetsu Financial Group, Inc. | 2900 | 66680 |
| Daishinku Corp. | 1400 | 5145 |
| Daito Pharmaceutical Co. Ltd.<sup>(2)</sup> | 440 | 3006 |
| Daito Trust Construction Co. Ltd. | 1600 | 180230 |
| Daiwa House Industry Co. Ltd. | 8600 | 289957 |
| Daiwa Securities Group, Inc. | 18400 | 124464 |
| Daiwabo Holdings Co. Ltd. | 3800 | 64017 |
| DCM Holdings Co. Ltd. | 1000 | 9119 |
| Denka Co. Ltd. | 2300 | 32740 |
| Denso Corp. | 12200 | 164710 |
| Dentsu Group, Inc. | 1900 | 41039 |
| Dentsu Soken, Inc. | 400 | 18852 |
| Denyo Co. Ltd.<sup>(2)</sup> | 200 | 3722 |
| Dexerials Corp. | 6300 | 91627 |
| DIC Corp. | 3800 | 78284 |
| Digital Arts, Inc. | 300 | 15105 |
| Dip Corp. | 1600 | 24833 |
| Disco Corp. | 700 | 156808 |
| DMG Mori Co. Ltd. | 3600 | 76923 |
| Doshisha Co. Ltd. | 400 | 6369 |
| Doutor Nichires Holdings Co. Ltd. | 300 | 5491 |
| Dowa Holdings Co. Ltd. | 1500 | 47439 |
| DTS Corp. | 700 | 24005 |
| DyDo Group Holdings, Inc.<sup>(2)</sup> | 1300 | 24173 |
| Eagle Industry Co. Ltd. | 200 | 2659 |
| Earth Corp. | 600 | 20894 |
| East Japan Railway Co. | 20800 | 435922 |
| Ebara Corp. | 10000 | 159918 |
| EDION Corp. | 2400 | 31744 |

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| | | |
|:---|:---|:---|
| E-Guardian, Inc. | 400 | 5573 |
| Eisai Co. Ltd.<sup>(2)</sup> | 1400 | 40085 |
| Eizo Corp. | 1200 | 17203 |
| Elecom Co. Ltd. | 2100 | 24859 |
| Electric Power Development Co. Ltd. | 6500 | 109221 |
| en Japan, Inc. | 1300 | 15497 |
| ENEOS Holdings, Inc.<sup>(2)</sup> | 70000 | 331667 |
| Enigmo, Inc. | 600 | 1259 |
| Enplas Corp. | 300 | 7963 |
| ESPEC Corp. | 200 | 3856 |
| Exedy Corp. | 1200 | 35775 |
| EXEO Group, Inc. | 5600 | 71373 |
| FANUC Corp. | 3000 | 80068 |
| Fast Retailing Co. Ltd. | 1500 | 499634 |
| FCC Co. Ltd. | 2500 | 48797 |
| Ferrotec Holdings Corp.<sup>(2)</sup> | 2100 | 38454 |
| First Bank of Toyama Ltd. | 3100 | 20989 |
| Fixstars Corp.<sup>(2)</sup> | 800 | 12104 |
| Food & Life Cos. Ltd. | 2000 | 85578 |
| Foster Electric Co. Ltd. | 100 | 983 |
| FP Corp. | 1300 | 26464 |
| France Bed Holdings Co. Ltd. | 200 | 1752 |
| Fudo Tetra Corp. | 100 | 1534 |
| Fuji Co. Ltd.<sup>(2)</sup> | 1600 | 22553 |
| Fuji Corp. /Aichi | 2900 | 46421 |
| Fuji Electric Co. Ltd. | 3000 | 132516 |
| Fuji Kyuko Co. Ltd. | 200 | 2952 |
| Fuji Media Holdings, Inc. | 600 | 11917 |
| Fuji Oil Co. Ltd. | 1300 | 26627 |
| Fuji Seal International, Inc. | 1400 | 24953 |
| Fujibo Holdings, Inc. | 700 | 25401 |
| Fujicco Co. Ltd. | 200 | 2238 |
| FUJIFILM Holdings Corp. | 5100 | 115121 |
| Fujikura Composites, Inc. | 700 | 6856 |
| Fujikura Ltd. | 8100 | 375981 |
| Fujita Kanko, Inc. | 400 | 26477 |
| Fujitsu Ltd. | 19000 | 435145 |
| Fujiya Co. Ltd. | 300 | 4960 |
| Fukuda Corp. | 200 | 6950 |
| Fukuda Denshi Co. Ltd. | 500 | 22874 |
| Fukui Computer Holdings, Inc. | 500 | 10600 |
| Fukuoka Financial Group, Inc. | 3300 | 90482 |
| Fukuyama Transporting Co. Ltd. | 1000 | 22622 |
| FULLCAST Holdings Co. Ltd. | 700 | 8708 |
| Funai Soken Holdings, Inc. | 800 | 13172 |
| Furukawa Co. Ltd. | 1900 | 29655 |
| Furukawa Electric Co. Ltd. | 2800 | 132987 |
| Furuno Electric Co. Ltd. | 1300 | 25979 |
| Furyu Corp. | 700 | 4646 |
| Fuso Chemical Co. Ltd. | 900 | 23909 |
| Futaba Industrial Co. Ltd. | 4100 | 21203 |
| Future Corp.<sup>(2)</sup> | 600 | 8938 |
| Fuyo General Lease Co. Ltd. | 2400 | 66309 |
| G-7 Holdings, Inc. | 200 | 1857 |
| Gakken Holdings Co. Ltd. | 1500 | 9893 |

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| | | |
|:---|:---|:---|
| Galilei Co. Ltd. | 400 | 8530 |
| Genki Global Dining Concepts Corp. | 1200 | 32259 |
| Genky DrugStores Co. Ltd. | 400 | 9974 |
| Giken Ltd. | 400 | 3914 |
| GLOBERIDE, Inc. | 400 | 5655 |
| Glory Ltd. | 2300 | 49115 |
| GMO Financial Holdings, Inc.<sup>(2)</sup> | 1200 | 6719 |
| GMO internet group, Inc. | 2400 | 58331 |
| GMO Payment Gateway, Inc. | 1100 | 67237 |
| Godo Steel Ltd. | 700 | 18309 |
| Goldcrest Co. Ltd.<sup>(2)</sup> | 500 | 12236 |
| Goldwin, Inc. | 600 | 34365 |
| GREE Holdings, Inc. | 3600 | 13065 |
| GS Yuasa Corp. | 3200 | 58300 |
| G-Tekt Corp. | 900 | 10802 |
| Gunma Bank Ltd. | 8300 | 68728 |
| Gunze Ltd. | 800 | 18749 |
| H.U. Group Holdings, Inc. | 1800 | 38646 |
| H2O Retailing Corp. | 3200 | 43732 |
| Hachijuni Bank Ltd. | 8200 | 66824 |
| Hagiwara Electric Holdings Co. Ltd. | 700 | 16213 |
| Hakuhodo DY Holdings, Inc. | 5500 | 43120 |
| Halows Co. Ltd. | 600 | 19607 |
| Hamakyorex Co. Ltd. | 4000 | 35641 |
| Hamamatsu Photonics KK | 2600 | 27897 |
| Hankyu Hanshin Holdings, Inc. | 1900 | 51109 |
| Hanwa Co. Ltd. | 1300 | 47176 |
| Happinet Corp. | 600 | 21572 |
| Haseko Corp. | 5200 | 75735 |
| Hazama Ando Corp. | 4900 | 49240 |
| Heiwa Corp. | 2000 | 29091 |
| Heiwado Co. Ltd. | 1000 | 19066 |
| Hikari Tsushin, Inc. | 200 | 54443 |
| Hino Motors Ltd.<sup>(1)</sup> | 11700 | 37811 |
| Hirogin Holdings, Inc. | 6800 | 58812 |
| Hirose Electric Co. Ltd. | 600 | 70326 |
| HIS Co. Ltd.<sup>(2)</sup> | 3300 | 36955 |
| Hisamitsu Pharmaceutical Co., Inc. | 200 | 5704 |
| Hitachi Construction Machinery Co. Ltd. | 1900 | 57745 |
| Hitachi Ltd. | 40200 | 1119984 |
| Hogy Medical Co. Ltd. | 100 | 2662 |
| Hokkaido Electric Power Co., Inc.<sup>(2)</sup> | 5300 | 26023 |
| Hokko Chemical Industry Co. Ltd. | 200 | 1790 |
| Hokkoku Financial Holdings, Inc.<sup>(2)</sup> | 700 | 24027 |
| Hokuetsu Corp.<sup>(2)</sup> | 3800 | 26578 |
| Hokuhoku Financial Group, Inc. | 3100 | 59750 |
| Hokuriku Electric Power Co. | 2600 | 12608 |
| Hokuto Corp. | 200 | 2494 |
| Honda Motor Co. Ltd., ADR<sup>(2)</sup> | 15481 | 472480 |
| Hoosiers Holdings Co. Ltd. | 200 | 1656 |
| Horiba Ltd. | 900 | 64037 |
| Hoshizaki Corp. | 600 | 22348 |
| Hosiden Corp. | 800 | 12048 |
| Hosokawa Micron Corp. | 200 | 5506 |
| House Foods Group, Inc. | 600 | 11412 |

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| | | |
|:---|:---|:---|
| Hoya Corp. | 1884 | 222440 |
| HS Holdings Co. Ltd. | 200 | 1343 |
| Hulic Co. Ltd.<sup>(2)</sup> | 3900 | 39488 |
| Hyakugo Bank Ltd. | 8800 | 43112 |
| Hyakujushi Bank Ltd. | 200 | 5584 |
| Ibiden Co. Ltd. | 1300 | 52816 |
| Icom, Inc. | 200 | 4210 |
| Idec Corp. | 800 | 12775 |
| Idemitsu Kosan Co. Ltd. | 28000 | 170549 |
| IDOM, Inc. | 900 | 6380 |
| IHI Corp. | 5000 | 481250 |
| Iida Group Holdings Co. Ltd. | 1100 | 15428 |
| Iino Kaiun Kaisha Ltd.<sup>(2)</sup> | 3000 | 20519 |
| Inaba Denki Sangyo Co. Ltd. | 1800 | 48356 |
| Inabata & Co. Ltd. | 1400 | 30756 |
| Ines Corp. | 100 | 1164 |
| I-Net Corp. | 100 | 1297 |
| Infomart Corp.<sup>(2)</sup> | 200 | 577 |
| INFRONEER Holdings, Inc. | 6084 | 49616 |
| Inpex Corp. | 17100 | 228657 |
| Insource Co. Ltd. | 1600 | 11149 |
| Intage Holdings, Inc. | 200 | 2449 |
| Integral Corp.<sup>(2)</sup> | 800 | 14920 |
| Internet Initiative Japan, Inc. | 3900 | 75191 |
| IR Japan Holdings Ltd. | 100 | 458 |
| Iriso Electronics Co. Ltd. | 1200 | 21701 |
| Iseki & Co. Ltd. | 500 | 4380 |
| Isetan Mitsukoshi Holdings Ltd. | 3400 | 51403 |
| Ishihara Sangyo Kaisha Ltd. | 900 | 11554 |
| Isuzu Motors Ltd. | 13800 | 186533 |
| Ito En Ltd. | 3600 | 78971 |
| ITOCHU Corp. | 4600 | 244150 |
| Itochu Enex Co. Ltd. | 1900 | 22219 |
| Itochu-Shokuhin Co. Ltd. | 400 | 27741 |
| Itoham Yonekyu Holdings, Inc. | 520 | 18097 |
| IwaiCosmo Holdings, Inc. | 1500 | 22105 |
| Iwatani Corp. | 4000 | 41228 |
| Iyogin Holdings, Inc. | 9100 | 99128 |
| Izumi Co. Ltd. | 1300 | 29557 |
| J Front Retailing Co. Ltd. | 11700 | 163860 |
| J Trust Co. Ltd. | 1200 | 3429 |
| JAC Recruitment Co. Ltd. | 1200 | 7570 |
| Jaccs Co. Ltd.<sup>(2)</sup> | 900 | 25218 |
| JAFCO Group Co. Ltd. | 2100 | 35429 |
| Japan Airlines Co. Ltd. | 4200 | 84974 |
| Japan Airport Terminal Co. Ltd. | 2200 | 68155 |
| Japan Aviation Electronics Industry Ltd. | 2300 | 39834 |
| Japan Elevator Service Holdings Co. Ltd. | 500 | 12464 |
| Japan Exchange Group, Inc. | 10600 | 116106 |
| Japan Lifeline Co. Ltd. | 2400 | 24132 |
| Japan Material Co. Ltd. | 500 | 5104 |
| Japan Petroleum Exploration Co. Ltd. | 6500 | 45028 |
| Japan Post Bank Co. Ltd. | 16200 | 174711 |
| Japan Post Holdings Co. Ltd. | 18400 | 180292 |
| Japan Post Insurance Co. Ltd. | 3400 | 74787 |

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| | | |
|:---|:---|:---|
| Japan Pulp & Paper Co. Ltd. | 2000 | 8237 |
| Japan Steel Works Ltd. | 600 | 28301 |
| Japan Wool Textile Co. Ltd.<sup>(2)</sup> | 700 | 7252 |
| JCU Corp. | 1000 | 22136 |
| JDC Corp. | 200 | 648 |
| Jeol Ltd. | 1400 | 38905 |
| JFE Holdings, Inc. | 14600 | 173121 |
| JGC Holdings Corp. | 4900 | 41152 |
| JINS Holdings, Inc. | 600 | 35362 |
| J-Oil Mills, Inc. | 1500 | 20481 |
| Joshin Denki Co. Ltd. | 300 | 4740 |
| Joyful Honda Co. Ltd.<sup>(2)</sup> | 900 | 12823 |
| JSB Co. Ltd. | 400 | 10139 |
| JTEKT Corp. | 7500 | 58943 |
| Juki Corp.<sup>(1)</sup> | 1000 | 2446 |
| Juroku Financial Group, Inc. | 1000 | 34119 |
| Justsystems Corp. | 600 | 14305 |
| JVCKenwood Corp. | 9700 | 79304 |
| Kadokawa Corp. | 400 | 9881 |
| Kaga Electronics Co. Ltd. | 1200 | 22095 |
| Kajima Corp. | 4200 | 103467 |
| Kakaku.com, Inc. | 3800 | 64810 |
| Kamei Corp. | 1600 | 26123 |
| Kamigumi Co. Ltd. | 2000 | 55374 |
| Kanadevia Corp. | 7700 | 50245 |
| Kanamoto Co. Ltd. | 1300 | 29703 |
| Kandenko Co. Ltd. | 4500 | 92633 |
| Kaneka Corp. | 1700 | 46176 |
| Kanematsu Corp. | 3400 | 64281 |
| Kansai Electric Power Co., Inc. | 7300 | 82827 |
| Kansai Paint Co. Ltd. | 300 | 4266 |
| Kanto Denka Kogyo Co. Ltd. | 1200 | 7017 |
| Kao Corp. | 3300 | 150650 |
| Katitas Co. Ltd. | 2200 | 33564 |
| Kato Sangyo Co. Ltd. | 1400 | 51386 |
| Kawada Technologies, Inc. | 1200 | 30128 |
| Kawasaki Heavy Industries Ltd. | 5100 | 357636 |
| Kawasaki Kisen Kaisha Ltd. | 5400 | 81208 |
| KDDI Corp. | 45200 | 782435 |
| KeePer Technical Laboratory Co. Ltd.<sup>(2)</sup> | 300 | 8346 |
| Keihan Holdings Co. Ltd. | 3500 | 76256 |
| Keihanshin Building Co. Ltd. | 300 | 3120 |
| Keikyu Corp. | 7200 | 73994 |
| Keio Corp. | 800 | 19417 |
| Keisei Electric Railway Co. Ltd.<sup>(2)</sup> | 1500 | 14342 |
| KEIWA, Inc. | 400 | 2669 |
| Keiyo Bank Ltd. | 1500 | 10025 |
| Kewpie Corp.<sup>(2)</sup> | 1900 | 44806 |
| Keyence Corp. | 700 | 292999 |
| KH Neochem Co. Ltd. | 1200 | 20516 |
| Kikkoman Corp.<sup>(2)</sup> | 2500 | 22808 |
| Kinden Corp. | 2300 | 62208 |
| Kintetsu Group Holdings Co. Ltd. | 4500 | 88511 |
| Kirin Holdings Co. Ltd. | 5600 | 80339 |
| Kissei Pharmaceutical Co. Ltd. | 400 | 11899 |

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| | | |
|:---|:---|:---|
| Kitanotatsujin Corp.<sup>(2)</sup> | 200 | 199 |
| Kitz Corp. | 2700 | 21754 |
| Kiyo Bank Ltd. | 1800 | 32340 |
| Koa Corp. | 2100 | 12186 |
| Koatsu Gas Kogyo Co. Ltd. | 200 | 1429 |
| Kobe Bussan Co. Ltd. | 1200 | 37919 |
| Kobe Steel Ltd.<sup>(2)</sup> | 11700 | 134808 |
| Koei Tecmo Holdings Co. Ltd. | 1020 | 16875 |
| Kohnan Shoji Co. Ltd. | 1100 | 28341 |
| Koito Manufacturing Co. Ltd. | 3500 | 44295 |
| Kojima Co. Ltd.<sup>(2)</sup> | 1100 | 7939 |
| Kokuyo Co. Ltd. | 500 | 10576 |
| Komatsu Ltd. | 13300 | 404203 |
| KOMEDA Holdings Co. Ltd. | 800 | 15733 |
| Komeri Co. Ltd. | 1100 | 21975 |
| Komori Corp. | 1500 | 14956 |
| Konami Group Corp. | 1100 | 149317 |
| Konica Minolta, Inc.<sup>(1)</sup> | 24300 | 74149 |
| Konishi Co. Ltd. | 800 | 6134 |
| Konoike Transport Co. Ltd. | 1400 | 27590 |
| Kose Corp. | 200 | 8004 |
| Koshidaka Holdings Co. Ltd. | 1800 | 13927 |
| Kotobuki Spirits Co. Ltd.<sup>(2)</sup> | 3300 | 53229 |
| KPP Group Holdings Co. Ltd. | 2100 | 10487 |
| Krosaki Harima Corp. | 1200 | 24177 |
| K's Holdings Corp. | 5300 | 50987 |
| Kubota Corp.<sup>(2)</sup> | 11700 | 134220 |
| Kumagai Gumi Co. Ltd. | 1700 | 48702 |
| Kura Sushi, Inc.<sup>(2)</sup> | 1100 | 24300 |
| Kurabo Industries Ltd. | 800 | 39439 |
| Kuraray Co. Ltd. | 10800 | 136743 |
| Kureha Corp.<sup>(2)</sup> | 1500 | 34937 |
| Kurita Water Industries Ltd. | 1800 | 67163 |
| Kusuri No. Aoki Holdings Co. Ltd. | 2100 | 51423 |
| KYB Corp. | 1800 | 39001 |
| Kyocera Corp. | 7600 | 92405 |
| Kyoei Steel Ltd. | 1500 | 20203 |
| Kyokuto Kaihatsu Kogyo Co. Ltd.<sup>(2)</sup> | 400 | 7107 |
| Kyokuyo Co. Ltd. | 200 | 6205 |
| Kyoto Financial Group, Inc.<sup>(2)</sup> | 3600 | 59996 |
| Kyowa Kirin Co. Ltd.<sup>(2)</sup> | 1500 | 24515 |
| Kyushu Electric Power Co., Inc. | 11100 | 95331 |
| Kyushu Financial Group, Inc. | 2500 | 12683 |
| Kyushu Railway Co. | 3200 | 85912 |
| Lasertec Corp.<sup>(2)</sup> | 800 | 79783 |
| LEC, Inc. | 400 | 3311 |
| Leopalace21 Corp. | 9300 | 41819 |
| Life Corp. | 2000 | 28113 |
| Lifedrink Co., Inc. | 2400 | 33691 |
| Lintec Corp. | 1600 | 31705 |
| Lion Corp. | 2400 | 26033 |
| LITALICO, Inc. | 500 | 4611 |
| Lixil Corp. | 8000 | 90046 |
| LY Corp. | 25100 | 90508 |
| M&A Capital Partners Co. Ltd. | 100 | 1897 |

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| | | |
|:---|:---|:---|
| M3, Inc. | 3100 | 43519 |
| Mabuchi Motor Co. Ltd. | 1200 | 18020 |
| Maeda Kosen Co. Ltd. | 1700 | 25039 |
| Makino Milling Machine Co. Ltd. | 600 | 46502 |
| Makita Corp. | 5100 | 156250 |
| Mani, Inc. | 200 | 1669 |
| MarkLines Co. Ltd. | 400 | 5571 |
| Marubeni Corp. | 7000 | 141885 |
| Marudai Food Co. Ltd. | 200 | 2531 |
| Maruha Nichiro Corp. | 1300 | 28085 |
| Marui Group Co. Ltd. | 6700 | 137034 |
| Maruichi Steel Tube Ltd. | 600 | 14413 |
| MARUKA FURUSATO Corp. | 500 | 7880 |
| Marusan Securities Co. Ltd. | 1100 | 6714 |
| Maruwa Co. Ltd. | 200 | 48444 |
| Maruzen Showa Unyu Co. Ltd. | 200 | 8793 |
| Matsuda Sangyo Co. Ltd. | 1200 | 27596 |
| Matsui Securities Co. Ltd. | 1500 | 7288 |
| MatsukiyoCocokara & Co. | 1800 | 36302 |
| Matsuyafoods Holdings Co. Ltd. | 500 | 19507 |
| Maxell Ltd. | 1400 | 17456 |
| Mazda Motor Corp. | 16100 | 100991 |
| McDonald's Holdings Co. Japan Ltd.<sup>(2)</sup> | 700 | 29684 |
| MCJ Co. Ltd. | 2900 | 26507 |
| Mebuki Financial Group, Inc. | 20300 | 100019 |
| Media Do Co. Ltd. | 200 | 2342 |
| Medipal Holdings Corp. | 3000 | 46917 |
| MedPeer, Inc. | 200 | 1040 |
| Megachips Corp. | 800 | 26990 |
| Megmilk Snow Brand Co. Ltd. | 1500 | 29318 |
| Meidensha Corp. | 1100 | 33122 |
| MEIJI Holdings Co. Ltd. | 4400 | 98383 |
| Meiko Electronics Co. Ltd. | 1400 | 55719 |
| Meisei Industrial Co. Ltd. | 2500 | 25487 |
| MEITEC Group Holdings, Inc. | 2600 | 58104 |
| Menicon Co. Ltd. | 1100 | 8277 |
| Mercari, Inc.<sup>(1)</sup> | 4700 | 77679 |
| Micronics Japan Co. Ltd. | 1300 | 32558 |
| Milbon Co. Ltd. | 100 | 1734 |
| Minebea Mitsumi, Inc. | 2600 | 36331 |
| Mirait One Corp. | 3900 | 68837 |
| Mirarth Holdings, Inc. | 7600 | 20494 |
| Miroku Jyoho Service Co. Ltd. | 200 | 2460 |
| MISUMI Group, Inc. | 6300 | 83096 |
| Mitsuba Corp. | 200 | 1148 |
| Mitsubishi Chemical Group Corp. | 36700 | 195355 |
| Mitsubishi Corp.<sup>(2)</sup> | 17200 | 347929 |
| Mitsubishi Electric Corp. | 13300 | 265428 |
| Mitsubishi Estate Co. Ltd. | 10000 | 181740 |
| Mitsubishi Gas Chemical Co., Inc. | 3700 | 56817 |
| Mitsubishi HC Capital, Inc.<sup>(2)</sup> | 24830 | 182324 |
| Mitsubishi Heavy Industries Ltd. | 39100 | 900332 |
| Mitsubishi Logisnext Co. Ltd. | 2200 | 33289 |
| Mitsubishi Logistics Corp. | 5000 | 40397 |
| Mitsubishi Materials Corp. | 4200 | 65319 |

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| | | |
|:---|:---|:---|
| Mitsubishi Motors Corp. | 20900 | 62734 |
| Mitsubishi Research Institute, Inc. | 400 | 12832 |
| Mitsubishi UFJ Financial Group, Inc., ADR<sup>(2)</sup> | 110438 | 1559385 |
| Mitsui & Co. Ltd.<sup>(2)</sup> | 11000 | 229693 |
| Mitsui Chemicals, Inc. | 3900 | 88595 |
| Mitsui DM Sugar Co. Ltd. | 100 | 2170 |
| Mitsui Fudosan Co. Ltd. | 17400 | 166648 |
| Mitsui High-Tec, Inc.<sup>(2)</sup> | 1500 | 7509 |
| Mitsui Matsushima Holdings Co. Ltd.<sup>(2)</sup> | 500 | 16864 |
| Mitsui Mining & Smelting Co. Ltd. | 2500 | 85266 |
| Mitsui OSK Lines Ltd.<sup>(2)</sup> | 4100 | 145353 |
| Mitsui-Soko Holdings Co. Ltd. | 3000 | 79153 |
| Mitsuuroko Group Holdings Co. Ltd. | 400 | 5326 |
| Miura Co. Ltd. | 3500 | 73551 |
| MIXI, Inc. | 300 | 6938 |
| Miyaji Engineering Group, Inc.<sup>(2)</sup> | 2000 | 25347 |
| Miyazaki Bank Ltd. | 300 | 7155 |
| Mizuho Financial Group, Inc., ADR | 151792 | 843964 |
| Mizuho Leasing Co. Ltd. | 4000 | 29718 |
| Mizuho Medy Co. Ltd. | 600 | 6452 |
| Mizuno Corp. | 1200 | 22873 |
| Mochida Pharmaceutical Co. Ltd. | 100 | 2073 |
| Modec, Inc. | 2800 | 97765 |
| Monogatari Corp. | 1200 | 29761 |
| MonotaRO Co. Ltd.<sup>(2)</sup> | 4400 | 90766 |
| Morinaga & Co. Ltd. | 2600 | 43039 |
| Morinaga Milk Industry Co. Ltd. | 2000 | 45933 |
| Moriroku Co. Ltd. | 400 | 7200 |
| Morita Holdings Corp. | 600 | 8812 |
| MrMax Holdings Ltd. | 400 | 1886 |
| MS&AD Insurance Group Holdings, Inc. | 23400 | 557352 |
| m-up Holdings, Inc. | 900 | 13179 |
| Murata Manufacturing Co. Ltd. | 6700 | 97209 |
| Musashi Seimitsu Industry Co. Ltd. | 2400 | 47178 |
| Musashino Bank Ltd. | 1500 | 33892 |
| Nachi-Fujikoshi Corp. | 500 | 10593 |
| Nagase & Co. Ltd. | 3900 | 74062 |
| Nagoya Railroad Co. Ltd. | 8700 | 98278 |
| Namura Shipbuilding Co. Ltd.<sup>(2)</sup> | 3600 | 52680 |
| Nankai Electric Railway Co. Ltd. | 3900 | 58954 |
| Nanto Bank Ltd. | 500 | 14176 |
| NEC Corp. | 14000 | 365447 |
| Nexon Co. Ltd. | 1200 | 21601 |
| NGK Insulators Ltd. | 7200 | 89577 |
| NH Foods Ltd. | 2200 | 77355 |
| NHK Spring Co. Ltd. | 7500 | 83007 |
| Nichias Corp. | 1500 | 51817 |
| Nichicon Corp. | 1400 | 11491 |
| Nichiha Corp. | 1300 | 27582 |
| Nichirei Corp. | 5400 | 69608 |
| Nichireki Group Co. Ltd. | 100 | 1742 |
| NIDEC Corp.<sup>(2)</sup> | 2846 | 55255 |
| Nifco, Inc. | 2000 | 47946 |
| Nihon Dempa Kogyo Co. Ltd. | 1000 | 4974 |
| Nihon Flush Co. Ltd. | 400 | 2290 |

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| | | |
|:---|:---|:---|
| Nihon M&A Center Holdings, Inc. | 8400 | 41268 |
| Nihon Parkerizing Co. Ltd. | 2300 | 19747 |
| Nikkiso Co. Ltd. | 3200 | 26646 |
| Nikkon Holdings Co. Ltd.<sup>(2)</sup> | 2800 | 62236 |
| Nikon Corp. | 7200 | 72530 |
| Nintendo Co. Ltd. | 4100 | 334504 |
| Nippn Corp. | 1400 | 21186 |
| Nippon Carbon Co. Ltd. | 400 | 12029 |
| Nippon Chemi-Con Corp.<sup>(1)(2)</sup> | 500 | 3798 |
| Nippon Coke & Engineering Co. Ltd.<sup>(1)</sup> | 7500 | 4416 |
| Nippon Denko Co. Ltd.<sup>(2)</sup> | 2400 | 4206 |
| Nippon Densetsu Kogyo Co. Ltd. | 2100 | 34967 |
| Nippon Electric Glass Co. Ltd. | 1600 | 38264 |
| NIPPON EXPRESS HOLDINGS, Inc. | 7500 | 139149 |
| Nippon Gas Co. Ltd. | 1900 | 33986 |
| Nippon Kayaku Co. Ltd. | 4900 | 44282 |
| Nippon Light Metal Holdings Co. Ltd. | 2960 | 33189 |
| Nippon Paint Holdings Co. Ltd.<sup>(2)</sup> | 2500 | 18833 |
| Nippon Paper Industries Co. Ltd. | 3100 | 22911 |
| Nippon Parking Development Co. Ltd. | 3300 | 5579 |
| Nippon Road Co. Ltd. | 1000 | 17407 |
| Nippon Sanso Holdings Corp. | 1100 | 39312 |
| Nippon Seiki Co. Ltd. | 400 | 3894 |
| Nippon Sheet Glass Co. Ltd.<sup>(1)</sup> | 3200 | 9649 |
| Nippon Shinyaku Co. Ltd. | 500 | 12343 |
| Nippon Shokubai Co. Ltd. | 3200 | 36860 |
| Nippon Signal Co. Ltd. | 3400 | 24891 |
| Nippon Soda Co. Ltd. | 1400 | 28719 |
| Nippon Steel Corp. | 20400 | 410351 |
| Nippon Telegraph & Telephone Corp. | 360400 | 401267 |
| Nippon Television Holdings, Inc. | 800 | 18104 |
| Nippon Thompson Co. Ltd. | 2500 | 8988 |
| Nippon Yakin Kogyo Co. Ltd. | 1000 | 27080 |
| Nippon Yusen KK | 9200 | 335457 |
| Nipro Corp. | 5600 | 49278 |
| Nishimatsuya Chain Co. Ltd. | 800 | 11605 |
| Nishi-Nippon Financial Holdings, Inc. | 3400 | 50656 |
| Nishi-Nippon Railroad Co. Ltd. | 2800 | 42487 |
| Nishio Holdings Co. Ltd. | 800 | 21905 |
| Nissan Chemical Corp. | 1100 | 33069 |
| Nissan Motor Co. Ltd.<sup>(1)(2)</sup> | 44200 | 112126 |
| Nissan Shatai Co. Ltd.<sup>(2)</sup> | 4400 | 33747 |
| Nissha Co. Ltd. | 700 | 6268 |
| Nisshin Oillio Group Ltd. | 1100 | 36845 |
| Nisshin Seifun Group, Inc. | 1800 | 21706 |
| Nisshinbo Holdings, Inc. | 3200 | 20523 |
| Nissin Corp. | 1000 | 56223 |
| Nissin Foods Holdings Co. Ltd. | 900 | 19082 |
| Nissui Corp. | 8300 | 48630 |
| Niterra Co. Ltd. | 5400 | 173513 |
| Nitori Holdings Co. Ltd. | 600 | 59795 |
| Nittetsu Mining Co. Ltd.<sup>(2)</sup> | 400 | 19364 |
| Nitto Denko Corp. | 16100 | 292863 |
| Nittoc Construction Co. Ltd. | 200 | 1457 |
| Noevir Holdings Co. Ltd. | 100 | 2973 |

---

------

---

| | | |
|:---|:---|:---|
| NOF Corp. | 1800 | 31836 |
| Nohmi Bosai Ltd. | 800 | 20438 |
| Nojima Corp. | 2400 | 45787 |
| NOK Corp. | 1200 | 17639 |
| Nomura Micro Science Co. Ltd.<sup>(2)</sup> | 800 | 11826 |
| Noritake Co. Ltd. | 200 | 5159 |
| Noritsu Koki Co. Ltd. | 1000 | 31133 |
| Noritz Corp.<sup>(2)</sup> | 1900 | 24987 |
| North Pacific Bank Ltd. | 8100 | 32021 |
| NS Solutions Corp. | 2000 | 53587 |
| NS United Kaiun Kaisha Ltd.<sup>(2)</sup> | 400 | 10576 |
| NSD Co. Ltd. | 1500 | 37048 |
| NSK Ltd. | 4700 | 21134 |
| NTN Corp. | 16300 | 24407 |
| NTT Data Group Corp.<sup>(2)</sup> | 6600 | 181818 |
| Obayashi Corp. | 20100 | 303277 |
| Obic Co. Ltd. | 500 | 18248 |
| Odakyu Electric Railway Co. Ltd. | 7400 | 82268 |
| Ogaki Kyoritsu Bank Ltd. | 400 | 6952 |
| Oiles Corp.<sup>(2)</sup> | 400 | 5804 |
| Oisix ra daichi, Inc.<sup>(1)</sup> | 2300 | 24890 |
| Oji Holdings Corp. | 23900 | 113375 |
| Okamoto Industries, Inc. | 600 | 21391 |
| Okamoto Machine Tool Works Ltd. | 200 | 5597 |
| Okasan Securities Group, Inc.<sup>(2)</sup> | 4600 | 22221 |
| Oki Electric Industry Co. Ltd. | 3900 | 37215 |
| Okinawa Cellular Telephone Co. | 1300 | 42963 |
| Okinawa Financial Group, Inc. | 400 | 7875 |
| OKUMA Corp. | 1400 | 35293 |
| Okumura Corp. | 1100 | 32547 |
| Okura Industrial Co. Ltd. | 400 | 11792 |
| Okuwa Co. Ltd. | 100 | 625 |
| Olympus Corp. | 5000 | 64065 |
| Omron Corp. | 700 | 18097 |
| Ono Pharmaceutical Co. Ltd. | 7300 | 79484 |
| Onward Holdings Co. Ltd. | 6200 | 24148 |
| Open House Group Co. Ltd. | 2900 | 125301 |
| Optex Group Co. Ltd. | 1900 | 20489 |
| Optim Corp.<sup>(1)</sup> | 200 | 801 |
| Oracle Corp.<sup>(2)</sup> | 700 | 82003 |
| Organo Corp. | 800 | 42765 |
| Orient Corp. | 1540 | 8936 |
| Oriental Land Co. Ltd. | 2500 | 55552 |
| Oriental Shiraishi Corp. | 9700 | 24695 |
| ORIX Corp., ADR | 21678 | 460874 |
| Osaka Gas Co. Ltd. | 800 | 20368 |
| Osaka Steel Co. Ltd.<sup>(2)</sup> | 900 | 15749 |
| OSG Corp.<sup>(2)</sup> | 1800 | 20595 |
| Otsuka Corp. | 4000 | 82220 |
| Otsuka Holdings Co. Ltd. | 3100 | 157604 |
| Pacific Industrial Co. Ltd.<sup>(2)</sup> | 2500 | 22694 |
| Pack Corp. | 100 | 2181 |
| PAL GROUP Holdings Co. Ltd. | 1600 | 39322 |
| PALTAC Corp. | 200 | 5796 |
| Pan Pacific International Holdings Corp. | 6500 | 212859 |

---

------

---

| | | |
|:---|:---|:---|
| Panasonic Holdings Corp. | 37400 | 428659 |
| Paramount Bed Holdings Co. Ltd. | 1200 | 20707 |
| Park24 Co. Ltd. | 4700 | 65326 |
| Pasona Group, Inc.<sup>(2)</sup> | 800 | 12634 |
| Pegasus Co. Ltd. | 1200 | 4605 |
| Penta-Ocean Construction Co. Ltd. | 14100 | 85335 |
| Persol Holdings Co. Ltd. | 54700 | 102148 |
| Pigeon Corp. | 1600 | 20684 |
| Pilot Corp.<sup>(2)</sup> | 700 | 19382 |
| Piolax, Inc.<sup>(2)</sup> | 700 | 9616 |
| Pola Orbis Holdings, Inc.<sup>(2)</sup> | 300 | 2855 |
| Pole To Win Holdings, Inc. | 100 | 249 |
| Premium Group Co. Ltd. | 1800 | 25305 |
| Press Kogyo Co. Ltd. | 2300 | 8758 |
| Prestige International, Inc. | 2200 | 9722 |
| Prima Meat Packers Ltd. | 500 | 7884 |
| Quick Co. Ltd. | 600 | 9360 |
| Raccoon Holdings, Inc. | 300 | 1724 |
| Raito Kogyo Co. Ltd. | 1300 | 25977 |
| Raiznext Corp. | 700 | 8240 |
| Rakus Co. Ltd. | 400 | 6175 |
| Rakuten Bank Ltd.<sup>(1)</sup> | 2400 | 125495 |
| Rakuten Group, Inc.<sup>(1)</sup> | 20400 | 112279 |
| Rasa Industries Ltd. | 500 | 11593 |
| Recruit Holdings Co. Ltd. | 11200 | 667074 |
| Relo Group, Inc. | 3700 | 44118 |
| Renesas Electronics Corp. | 5700 | 69229 |
| Rengo Co. Ltd. | 7000 | 36088 |
| Resona Holdings, Inc. | 36284 | 321588 |
| Resonac Holdings Corp. | 5000 | 109583 |
| Resorttrust, Inc. | 6800 | 76988 |
| Restar Corp. | 500 | 8581 |
| Retail Partners Co. Ltd. | 500 | 4624 |
| Ricoh Co. Ltd.<sup>(2)</sup> | 16400 | 152917 |
| Ricoh Leasing Co. Ltd. | 400 | 14407 |
| Riken Vitamin Co. Ltd. | 500 | 8820 |
| Rinnai Corp. | 900 | 22440 |
| Riso Kyoiku Co. Ltd.<sup>(2)</sup> | 1600 | 2507 |
| Rohm Co. Ltd.<sup>(2)</sup> | 4000 | 43298 |
| Rohto Pharmaceutical Co. Ltd. | 1900 | 26775 |
| Round One Corp. | 8500 | 65307 |
| Royal Holdings Co. Ltd.<sup>(2)</sup> | 1200 | 20959 |
| Ryobi Ltd. | 1200 | 18131 |
| Ryohin Keikaku Co. Ltd. | 8800 | 335893 |
| S Foods, Inc. | 200 | 3618 |
| Saibu Gas Holdings Co. Ltd. | 1500 | 18567 |
| Saizeriya Co. Ltd.<sup>(2)</sup> | 700 | 24236 |
| Sakai Chemical Industry Co. Ltd. | 800 | 14536 |
| Sakai Moving Service Co. Ltd. | 200 | 3492 |
| Sakata INX Corp. | 900 | 11976 |
| Sakura Internet, Inc.<sup>(2)</sup> | 900 | 21634 |
| Sala Corp.<sup>(2)</sup> | 2000 | 12931 |
| San ju San Financial Group, Inc. | 1600 | 30535 |
| San-A Co. Ltd. | 1600 | 32941 |
| San-Ai Obbli Co. Ltd. | 2000 | 24087 |

---

------

---

| | | |
|:---|:---|:---|
| Sangetsu Corp. | 2200 | 43768 |
| San-In Godo Bank Ltd. | 3800 | 33132 |
| Sanken Electric Co. Ltd.<sup>(1)(2)</sup> | 900 | 46946 |
| Sanki Engineering Co. Ltd. | 1800 | 47328 |
| Sankyo Co. Ltd. | 6500 | 113367 |
| Sankyu, Inc. | 2200 | 105818 |
| Sanoh Industrial Co. Ltd. | 100 | 432 |
| Sanrio Co. Ltd. | 3300 | 145123 |
| Sansan, Inc.<sup>(1)</sup> | 700 | 9748 |
| Santen Pharmaceutical Co. Ltd. | 8300 | 92331 |
| Sanwa Holdings Corp. | 5400 | 185907 |
| Sanyo Chemical Industries Ltd. | 100 | 2559 |
| Sanyo Denki Co. Ltd. | 200 | 14075 |
| Sapporo Holdings Ltd. | 1700 | 86630 |
| Sato Corp. | 500 | 7034 |
| SBI ARUHI Corp. | 200 | 1142 |
| SBI Holdings, Inc. | 11200 | 339198 |
| SBI Sumishin Net Bank Ltd. | 1900 | 61553 |
| SBS Holdings, Inc. | 1000 | 18799 |
| SCREEN Holdings Co. Ltd. | 1500 | 106720 |
| Scroll Corp. | 1200 | 8844 |
| SCSK Corp. | 3400 | 103198 |
| Secom Co. Ltd. | 3000 | 109242 |
| Sega Sammy Holdings, Inc. | 3500 | 66016 |
| Seibu Holdings, Inc. | 5500 | 145386 |
| Seika Corp. | 700 | 22918 |
| Seikagaku Corp. | 700 | 3132 |
| Seikitokyu Kogyo Co. Ltd.<sup>(2)</sup> | 200 | 2004 |
| Seiko Epson Corp. | 6500 | 84100 |
| Seiko Group Corp. | 900 | 25407 |
| Seino Holdings Co. Ltd. | 2500 | 37569 |
| Seiren Co. Ltd. | 1600 | 27531 |
| Sekisui Chemical Co. Ltd. | 6400 | 111180 |
| Sekisui House Ltd. | 2500 | 56693 |
| Sekisui Jushi Corp. | 100 | 1333 |
| Senko Group Holdings Co. Ltd. | 6600 | 81952 |
| Senshu Electric Co. Ltd. | 400 | 13213 |
| Senshu Ikeda Holdings, Inc.<sup>(2)</sup> | 7300 | 27492 |
| Seria Co. Ltd. | 1100 | 20155 |
| Seven & i Holdings Co. Ltd. | 20600 | 309837 |
| Seven Bank Ltd. | 24400 | 46938 |
| SG Holdings Co. Ltd. | 6900 | 67157 |
| Sharp Corp.<sup>(1)</sup> | 3900 | 19971 |
| Shibaura Machine Co. Ltd. | 900 | 20879 |
| Shibaura Mechatronics Corp.<sup>(2)</sup> | 600 | 33685 |
| Shibuya Corp. | 100 | 2300 |
| SHIFT, Inc.<sup>(1)</sup> | 1500 | 17344 |
| Shiga Bank Ltd. | 600 | 25602 |
| Shikoku Bank Ltd. | 3000 | 23854 |
| Shikoku Electric Power Co., Inc. | 900 | 7293 |
| Shikoku Kasei Holdings Corp.<sup>(2)</sup> | 1600 | 21440 |
| Shimadzu Corp.<sup>(2)</sup> | 1100 | 26560 |
| Shimamura Co. Ltd. | 800 | 55438 |
| Shimano, Inc. | 600 | 85005 |
| Shimizu Corp. | 12800 | 140728 |

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------

---

| | | |
|:---|:---|:---|
| Shin-Etsu Chemical Co. Ltd. | 8800 | 280985 |
| Shin-Etsu Polymer Co. Ltd. | 200 | 2328 |
| Shinmaywa Industries Ltd. | 1900 | 18547 |
| Shionogi & Co. Ltd. | 9900 | 165305 |
| Ship Healthcare Holdings, Inc.<sup>(2)</sup> | 2300 | 29715 |
| Shiseido Co. Ltd.<sup>(2)</sup> | 2000 | 32190 |
| Shizuoka Financial Group, Inc. | 9200 | 107806 |
| SHO-BOND Holdings Co. Ltd. | 500 | 16968 |
| Shoei Co. Ltd. | 1600 | 17896 |
| Showa Sangyo Co. Ltd. | 1100 | 22096 |
| SIGMAXYZ Holdings, Inc. | 1800 | 14841 |
| Siix Corp. | 300 | 2406 |
| Sinfonia Technology Co. Ltd. | 1600 | 86353 |
| Sinko Industries Ltd. | 600 | 5042 |
| Sintokogio Ltd. | 200 | 1155 |
| SK-Electronics Co. Ltd. | 800 | 13472 |
| SKY Perfect JSAT Holdings, Inc. | 5600 | 48752 |
| Skylark Holdings Co. Ltd. | 2200 | 48580 |
| SMC Corp. | 153 | 57369 |
| SMS Co. Ltd. | 1300 | 12969 |
| Sodick Co. Ltd. | 2100 | 13182 |
| SoftBank Corp. | 206000 | 316531 |
| SoftBank Group Corp. | 10100 | 527607 |
| Sohgo Security Services Co. Ltd. | 8500 | 59159 |
| Sojitz Corp. | 5940 | 146504 |
| Solasto Corp. | 100 | 286 |
| Sompo Holdings, Inc. | 17400 | 526548 |
| Sony Group Corp., ADR<sup>(2)</sup> | 74405 | 1962804 |
| Sotetsu Holdings, Inc. | 4100 | 61174 |
| Sparx Group Co. Ltd. | 420 | 4396 |
| S-Pool, Inc. | 1600 | 3947 |
| Square Enix Holdings Co. Ltd. | 1900 | 119351 |
| Stanley Electric Co. Ltd. | 1700 | 32701 |
| Star Micronics Co. Ltd. | 2100 | 24723 |
| Starts Corp., Inc. | 1000 | 29356 |
| Starzen Co. Ltd. | 600 | 4664 |
| Stella Chemifa Corp. | 200 | 5226 |
| Strike Co. Ltd. | 400 | 10026 |
| Subaru Corp. | 12600 | 231299 |
| Sugi Holdings Co. Ltd. | 3100 | 68105 |
| SUMCO Corp. | 8800 | 59482 |
| Sumida Corp. | 1500 | 10497 |
| Sumiseki Holdings, Inc. | 1700 | 7835 |
| Sumitomo Bakelite Co. Ltd. | 1000 | 27171 |
| Sumitomo Chemical Co. Ltd. | 65600 | 157305 |
| Sumitomo Corp. | 7300 | 185906 |
| Sumitomo Densetsu Co. Ltd. | 900 | 40147 |
| Sumitomo Electric Industries Ltd. | 15800 | 331417 |
| Sumitomo Forestry Co. Ltd.<sup>(2)</sup> | 3200 | 92895 |
| Sumitomo Heavy Industries Ltd. | 2500 | 52280 |
| Sumitomo Metal Mining Co. Ltd. | 4100 | 93367 |
| Sumitomo Mitsui Financial Group, Inc., ADR<sup>(2)</sup> | 63174 | 973511 |
| Sumitomo Mitsui Trust Group, Inc. | 9400 | 254361 |
| Sumitomo Osaka Cement Co. Ltd. | 1900 | 50493 |
| Sumitomo Pharma Co. Ltd.<sup>(1)</sup> | 800 | 4198 |

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---

| | | |
|:---|:---|:---|
| Sumitomo Realty & Development Co. Ltd. | 4200 | 160889 |
| Sumitomo Riko Co. Ltd. | 3000 | 35855 |
| Sumitomo Rubber Industries Ltd. | 7200 | 89526 |
| Sumitomo Seika Chemicals Co. Ltd.<sup>(2)</sup> | 200 | 6257 |
| Sumitomo Warehouse Co. Ltd. | 1300 | 27021 |
| Sundrug Co. Ltd. | 1900 | 59166 |
| Suntory Beverage & Food Ltd.<sup>(2)</sup> | 2000 | 64942 |
| Suruga Bank Ltd. | 2600 | 23992 |
| Suzuki Motor Corp.<sup>(2)</sup> | 19600 | 248745 |
| SWCC Corp. | 1100 | 53090 |
| Sysmex Corp. | 3600 | 60409 |
| Systena Corp. | 12000 | 33045 |
| Syuppin Co. Ltd. | 600 | 4615 |
| T Hasegawa Co. Ltd. | 200 | 4039 |
| T&D Holdings, Inc. | 8300 | 189884 |
| Tachibana Eletech Co. Ltd. | 1400 | 24732 |
| Tachi-S Co. Ltd. | 1000 | 11969 |
| Tadano Ltd. | 2200 | 14974 |
| Taihei Dengyo Kaisha Ltd. | 500 | 17628 |
| Taiheiyo Cement Corp. | 4300 | 109996 |
| Taisei Corp. | 4000 | 222955 |
| Taiyo Holdings Co. Ltd. | 1800 | 73880 |
| Taiyo Yuden Co. Ltd. | 1800 | 30043 |
| Takamatsu Construction Group Co. Ltd. | 100 | 1948 |
| Takara Bio, Inc. | 1000 | 5481 |
| Takara Holdings, Inc. | 4600 | 40752 |
| Takara Standard Co. Ltd. | 1200 | 19199 |
| Takasago International Corp. | 400 | 18284 |
| Takasago Thermal Engineering Co. Ltd. | 1500 | 68931 |
| Takashimaya Co. Ltd. | 8400 | 66953 |
| Takeda Pharmaceutical Co. Ltd., ADR<sup>(2)</sup> | 11069 | 166367 |
| Takuma Co. Ltd. | 500 | 7041 |
| Tamron Co. Ltd. | 1600 | 38267 |
| Tanseisha Co. Ltd. | 800 | 5995 |
| TBS Holdings, Inc. | 600 | 19206 |
| TDK Corp. | 31500 | 344932 |
| TechMatrix Corp. | 2200 | 32333 |
| TechnoPro Holdings, Inc. | 1500 | 40710 |
| Teijin Ltd. | 8200 | 65836 |
| Teikoku Electric Manufacturing Co. Ltd. | 400 | 8761 |
| Teikoku Sen-I Co. Ltd. | 200 | 3745 |
| Terumo Corp.<sup>(2)</sup> | 3800 | 69756 |
| THK Co. Ltd. | 2000 | 54532 |
| TIS, Inc. | 2400 | 78713 |
| TKC Corp. | 600 | 17667 |
| Toa Corp. | 1200 | 12427 |
| Toagosei Co. Ltd.<sup>(2)</sup> | 1300 | 12613 |
| Tobu Railway Co. Ltd. | 4000 | 70790 |
| Tocalo Co. Ltd. | 1600 | 19805 |
| Toho Bank Ltd.<sup>(2)</sup> | 3300 | 7774 |
| Toho Co. Ltd. | 700 | 36903 |
| Toho Gas Co. Ltd. | 1700 | 47517 |
| Tohoku Electric Power Co., Inc. | 7900 | 54896 |
| Tokai Carbon Co. Ltd.<sup>(2)</sup> | 10400 | 74509 |
| Tokai Corp. | 200 | 3048 |

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| | | |
|:---|:---|:---|
| TOKAI Holdings Corp. | 6100 | 41739 |
| Tokai Rika Co. Ltd. | 1800 | 27421 |
| Tokai Tokyo Financial Holdings, Inc. | 4500 | 14945 |
| Token Corp. | 100 | 9292 |
| Tokio Marine Holdings, Inc. | 25100 | 1061537 |
| Tokushu Tokai Paper Co. Ltd. | 100 | 2512 |
| Tokuyama Corp. | 2300 | 44803 |
| Tokyo Century Corp. | 4400 | 46543 |
| Tokyo Electric Power Co. Holdings, Inc.<sup>(1)</sup> | 30700 | 84240 |
| Tokyo Electron Ltd. | 2300 | 361939 |
| Tokyo Gas Co. Ltd. | 5400 | 181076 |
| Tokyo Kiraboshi Financial Group, Inc. | 1100 | 42940 |
| Tokyo Metro Co. Ltd. | 2900 | 36631 |
| Tokyo Ohka Kogyo Co. Ltd. | 1500 | 38669 |
| Tokyo Steel Manufacturing Co. Ltd. | 1600 | 17069 |
| Tokyo Tatemono Co. Ltd. | 3200 | 56677 |
| Tokyo Tekko Co. Ltd. | 800 | 31133 |
| Tokyotokeiba Co. Ltd. | 700 | 21827 |
| Tokyu Construction Co. Ltd. | 2800 | 17722 |
| Tokyu Corp. | 11300 | 137201 |
| Tokyu Fudosan Holdings Corp. | 13200 | 96175 |
| TOMONY Holdings, Inc. | 5200 | 19401 |
| Tomy Co. Ltd. | 2800 | 59338 |
| TOPPAN Holdings, Inc. | 4500 | 119492 |
| Topre Corp. | 1100 | 13625 |
| Topy Industries Ltd. | 1300 | 20553 |
| Toray Industries, Inc. | 30200 | 208343 |
| Toridoll Holdings Corp.<sup>(2)</sup> | 1300 | 37339 |
| Torii Pharmaceutical Co. Ltd. | 100 | 4396 |
| Toshiba TEC Corp. | 1600 | 32746 |
| Tosoh Corp. | 8800 | 130236 |
| Totech Corp. | 1800 | 36482 |
| Totetsu Kogyo Co. Ltd. | 300 | 7252 |
| TOTO Ltd. | 1100 | 28135 |
| Towa Bank Ltd. | 200 | 983 |
| Towa Corp. | 1500 | 15905 |
| Towa Pharmaceutical Co. Ltd. | 600 | 12711 |
| Toyo Engineering Corp. | 1000 | 4471 |
| Toyo Gosei Co. Ltd. | 100 | 3205 |
| Toyo Seikan Group Holdings Ltd. | 3300 | 64719 |
| Toyo Suisan Kaisha Ltd. | 1500 | 99517 |
| Toyo Tire Corp. | 5300 | 109999 |
| Toyobo Co. Ltd.<sup>(2)</sup> | 3000 | 18717 |
| Toyoda Gosei Co. Ltd. | 2300 | 44546 |
| Toyota Boshoku Corp. | 4300 | 61301 |
| Toyota Industries Corp. | 1500 | 187540 |
| Toyota Motor Corp., ADR<sup>(2)</sup> | 9586 | 1826804 |
| Toyota Tsusho Corp. | 9600 | 202880 |
| TPR Co. Ltd. | 1800 | 24576 |
| Transcosmos, Inc. | 1000 | 23291 |
| TRE Holdings Corp. | 2768 | 25706 |
| Trend Micro, Inc. | 3000 | 224677 |
| Trusco Nakayama Corp. | 2300 | 32593 |
| TS Tech Co. Ltd. | 3300 | 36857 |
| Tsubakimoto Chain Co. | 3600 | 45391 |

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| | | |
|:---|:---|:---|
| Tsuburaya Fields Holdings, Inc. | 1200 | 15926 |
| Tsugami Corp. | 1800 | 23228 |
| Tsukishima Holdings Co. Ltd. | 500 | 7029 |
| Tsumura & Co. | 600 | 14228 |
| Tsuruha Holdings, Inc.<sup>(2)</sup> | 1000 | 78482 |
| TV Asahi Holdings Corp. | 400 | 7230 |
| UACJ Corp. | 2100 | 70995 |
| UBE Corp. | 2900 | 45428 |
| Uchida Yoko Co. Ltd. | 200 | 12469 |
| U-Next Holdings Co. Ltd. | 1500 | 22553 |
| Unicharm Corp. | 6900 | 54886 |
| Unipres Corp. | 1100 | 7527 |
| United Arrows Ltd. | 1200 | 17542 |
| United Super Markets Holdings, Inc. | 900 | 5661 |
| Universal Entertainment Corp. | 100 | 720 |
| Ushio, Inc. | 1200 | 14835 |
| USS Co. Ltd. | 9000 | 97516 |
| UT Group Co. Ltd. | 200 | 3480 |
| Valor Holdings Co. Ltd. | 1200 | 20323 |
| ValueCommerce Co. Ltd. | 200 | 1109 |
| Vector, Inc. | 600 | 3901 |
| Visional, Inc.<sup>(1)</sup> | 300 | 18815 |
| Vital KSK Holdings, Inc. | 400 | 3500 |
| VT Holdings Co. Ltd. | 6300 | 20883 |
| Wacom Co. Ltd. | 8900 | 39580 |
| Wakita & Co. Ltd. | 600 | 7264 |
| Warabeya Nichiyo Holdings Co. Ltd. | 1200 | 18823 |
| Welcia Holdings Co. Ltd. | 4700 | 83279 |
| West Holdings Corp. | 300 | 3286 |
| West Japan Railway Co. | 11100 | 239208 |
| Xebio Holdings Co. Ltd. | 800 | 6338 |
| Yahagi Construction Co. Ltd. | 400 | 4679 |
| Yakult Honsha Co. Ltd. | 1400 | 28351 |
| YAKUODO Holdings Co. Ltd. | 200 | 2847 |
| YAMABIKO Corp. | 1700 | 24825 |
| Yamada Holdings Co. Ltd. | 19200 | 57673 |
| Yamae Group Holdings Co. Ltd. | 1200 | 19482 |
| Yamaguchi Financial Group, Inc. | 6600 | 70076 |
| Yamaha Corp. | 1500 | 10469 |
| Yamaha Motor Co. Ltd. | 30800 | 236342 |
| Yamaichi Electronics Co. Ltd. | 1000 | 16361 |
| YA-MAN Ltd.<sup>(2)</sup> | 600 | 3574 |
| Yamanashi Chuo Bank Ltd. | 1000 | 17491 |
| Yamato Holdings Co. Ltd. | 4500 | 62468 |
| Yamato Kogyo Co. Ltd. | 200 | 11834 |
| Yamazaki Baking Co. Ltd. | 3000 | 67472 |
| Yamazen Corp. | 1900 | 17286 |
| Yaoko Co. Ltd. | 500 | 32571 |
| Yaskawa Electric Corp. | 1200 | 28234 |
| Yellow Hat Ltd. | 3400 | 35724 |
| Yodogawa Steel Works Ltd. | 200 | 7703 |
| Yokogawa Bridge Holdings Corp. | 1300 | 22981 |
| Yokogawa Electric Corp. | 3600 | 88257 |
| Yokohama Rubber Co. Ltd.<sup>(2)</sup> | 5200 | 130721 |
| Yokorei Co. Ltd. | 700 | 4240 |

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---

| | | |
|:---|:---|:---|
| Yoshinoya Holdings Co. Ltd. | 1600 | 35603 |
| Yotai Refractories Co. Ltd. | 200 | 2413 |
| Yuasa Trading Co. Ltd. | 200 | 6259 |
| Yurtec Corp. | 2400 | 32623 |
| Zacros Corp. | 800 | 20931 |
| Zenkoku Hosho Co. Ltd. | 2800 | 61996 |
| Zenrin Co. Ltd. | 600 | 4813 |
| Zensho Holdings Co. Ltd.<sup>(2)</sup> | 2700 | 147505 |
| Zeon Corp. | 2700 | 27158 |
| ZERIA Pharmaceutical Co. Ltd. | 700 | 10567 |
| ZOZO, Inc. | 4200 | 45508 |
| Zuken, Inc. | 800 | 28732 |
|  |  | 68789262 |
| **Netherlands — 3.7%** |  |  |
| Aalberts NV | 2661 | 92856 |
| ABN AMRO Bank NV, CVA | 13547 | 350182 |
| Acomo NV | 1083 | 28464 |
| Adyen NV<sup>(1)</sup> | 349 | 668851 |
| Aegon Ltd. | 30488 | 219209 |
| AerCap Holdings NV | 5506 | 637209 |
| Akzo Nobel NV<sup>(2)</sup> | 3527 | 240702 |
| Alfen NV<sup>(1)(2)</sup> | 1492 | 19320 |
| AMG Critical Materials NV<sup>(2)</sup> | 1241 | 26414 |
| Arcadis NV | 1373 | 70907 |
| ASM International NV | 671 | 365189 |
| ASML Holding NV, NY Shares | 2463 | 1814665 |
| ASR Nederland NV<sup>(2)</sup> | 6067 | 389036 |
| B&S Group SARL | 176 | 1173 |
| Basic-Fit NV<sup>(1)(2)</sup> | 2449 | 64256 |
| BE Semiconductor Industries NV<sup>(2)</sup> | 1802 | 217763 |
| Brunel International NV<sup>(2)</sup> | 841 | 8619 |
| Coca-Cola Europacific Partners PLC | 3898 | 357797 |
| Corbion NV | 2955 | 63814 |
| CVC Capital Partners PLC | 4590 | 85413 |
| DSM-Firmenich AG | 2295 | 255477 |
| Flow Traders Ltd. | 1075 | 35786 |
| ForFarmers NV | 632 | 3025 |
| Fugro NV | 4982 | 63205 |
| Heineken Holding NV<sup>(2)</sup> | 291 | 22681 |
| Heineken NV | 2960 | 264069 |
| IMCD NV<sup>(2)</sup> | 405 | 55047 |
| ING Groep NV, ADR | 40498 | 860988 |
| InPost SA<sup>(1)</sup> | 8780 | 144305 |
| JDE Peet's NV<sup>(2)</sup> | 810 | 22291 |
| Just Eat Takeaway.com NV<sup>(1)(2)</sup> | 5993 | 132514 |
| Kendrion NV<sup>(2)</sup> | 48 | 625 |
| Koninklijke Ahold Delhaize NV | 22490 | 949168 |
| Koninklijke BAM Groep NV | 12376 | 103478 |
| Koninklijke Heijmans NV, CVA | 1813 | 115222 |
| Koninklijke KPN NV | 148358 | 697500 |
| Koninklijke Philips NV, NY Shares<sup>(2)</sup> | 16603 | 382533 |
| Koninklijke Vopak NV | 3006 | 137699 |
| Nedap NV | 19 | 1370 |
| NN Group NV | 9515 | 598699 |
| OCI NV<sup>(1)</sup> | 4456 | 38742 |

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------

---

| | | |
|:---|:---|:---|
| PostNL NV<sup>(2)</sup> | 19547 | 21219 |
| Prosus NV<sup>(1)(2)</sup> | 13408 | 688745 |
| SBM Offshore NV | 1193 | 27372 |
| SIF Holding NV<sup>(1)</sup> | 290 | 3206 |
| Signify NV | 2464 | 60217 |
| Sligro Food Group NV | 705 | 10970 |
| Universal Music Group NV<sup>(2)</sup> | 11924 | 381538 |
| Van Lanschot Kempen NV | 419 | 25974 |
| Wolters Kluwer NV | 3333 | 591040 |
|  |  | 12416544 |
| **New Zealand — 0.2%** |  |  |
| Air New Zealand Ltd. | 55807 | 20026 |
| Auckland International Airport Ltd. | 13195 | 59529 |
| Chorus Ltd. | 10602 | 51623 |
| Contact Energy Ltd. | 13864 | 75937 |
| EBOS Group Ltd. | 1070 | 23692 |
| Fisher & Paykel Healthcare Corp. Ltd. | 4130 | 89879 |
| Fletcher Building Ltd.<sup>(1)</sup> | 33379 | 62674 |
| Freightways Group Ltd. | 3535 | 22901 |
| Genesis Energy Ltd. | 11169 | 15153 |
| Hallenstein Glasson Holdings Ltd. | 237 | 1118 |
| Infratil Ltd. | 5254 | 33062 |
| KMD Brands Ltd.<sup>(1)(2)</sup> | 10227 | 1860 |
| Mercury NZ Ltd. | 10385 | 36694 |
| Meridian Energy Ltd. | 9017 | 29523 |
| NZX Ltd.<sup>(2)</sup> | 2074 | 1909 |
| Oceania Healthcare Ltd.<sup>(1)</sup> | 10328 | 3878 |
| Ryman Healthcare Ltd.<sup>(1)(2)</sup> | 31921 | 39970 |
| Sanford Ltd. | 585 | 1891 |
| Scales Corp. Ltd. | 162 | 435 |
| SKYCITY Entertainment Group Ltd.<sup>(1)</sup> | 17623 | 9985 |
| Spark New Zealand Ltd. | 20124 | 26750 |
|  |  | 608489 |
| **Norway — 0.8%** |  |  |
| 2020 Bulkers Ltd. | 909 | 10769 |
| Aker BP ASA | 2681 | 61691 |
| Aker Solutions ASA | 9433 | 30793 |
| Austevoll Seafood ASA | 3307 | 30022 |
| Bakkafrost P | 196 | 9125 |
| Bluenord ASA<sup>(1)</sup> | 674 | 38892 |
| Bonheur ASA | 230 | 5282 |
| Bouvet ASA | 260 | 1963 |
| BW LPG Ltd. | 2550 | 26089 |
| BW Offshore Ltd. | 5561 | 18300 |
| DNB Bank ASA | 8813 | 235711 |
| DNO ASA | 23076 | 27482 |
| DOF Group ASA | 5677 | 49505 |
| Elmera Group ASA | 637 | 2089 |
| Entra ASA<sup>(1)</sup> | 613 | 7147 |
| Equinor ASA, ADR | 10770 | 252987 |
| Europris ASA | 2542 | 19794 |
| FLEX LNG Ltd. | 624 | 14856 |
| Frontline PLC<sup>(2)</sup> | 2509 | 45864 |
| Gjensidige Forsikring ASA | 1821 | 46104 |
| Golden Ocean Group Ltd. | 2772 | 21359 |

---

------

---

| | | |
|:---|:---|:---|
| Golden Ocean Group Ltd. (NASDAQ) | 2193 | 16886 |
| Grieg Seafood ASA | 3615 | 23934 |
| Hoegh Autoliners ASA | 2816 | 23438 |
| Kid ASA | 1217 | 17757 |
| Kitron ASA | 5012 | 28946 |
| Kongsberg Automotive ASA<sup>(1)</sup> | 17100 | 2706 |
| Kongsberg Gruppen ASA<sup>(1)</sup> | 836 | 147236 |
| Leroy Seafood Group ASA | 2204 | 9625 |
| Mowi ASA | 3327 | 62123 |
| MPC Container Ships ASA | 19654 | 30904 |
| Nordic Semiconductor ASA<sup>(1)</sup> | 1777 | 21755 |
| Norsk Hydro ASA | 18578 | 101845 |
| Norske Skog ASA<sup>(1)</sup> | 1236 | 2709 |
| Norwegian Air Shuttle ASA | 29749 | 41658 |
| Odfjell Drilling Ltd. | 3213 | 20007 |
| Orkla ASA | 3095 | 35094 |
| Panoro Energy ASA<sup>(1)</sup> | 3234 | 7611 |
| Petronor E&P ASA | 206 | 210 |
| Protector Forsikring ASA | 851 | 33701 |
| Salmar ASA | 304 | 13552 |
| SATS ASA<sup>(1)</sup> | 6309 | 22324 |
| Scatec ASA<sup>(1)</sup> | 7543 | 64667 |
| SpareBank 1 Nord Norge | 4348 | 62750 |
| Sparebank 1 Oestlandet | 512 | 9185 |
| SpareBank 1 SMN | 3834 | 72317 |
| SpareBank 1 Sor-Norge ASA | 2340 | 40766 |
| Sparebanken More | 150 | 1503 |
| Sparebanken Norge | 955 | 14560 |
| Stolt-Nielsen Ltd. | 590 | 14773 |
| Storebrand ASA | 9920 | 129964 |
| Subsea 7 SA | 4737 | 80662 |
| Telenor ASA | 4840 | 74314 |
| TGS ASA | 6838 | 56258 |
| TOMRA Systems ASA | 2574 | 38435 |
| Veidekke ASA | 669 | 10086 |
| Vend Marketplaces ASA, B Shares | 1800 | 57131 |
| Vend Marketplaces ASA, Class A | 1112 | 37083 |
| Wallenius Wilhelmsen ASA | 2050 | 16005 |
| Wilh Wilhelmsen Holding ASA, Class A | 553 | 22176 |
| Yara International ASA | 2125 | 76237 |
|  |  | 2498717 |
| **Portugal — 0.2%** |  |  |
| Banco Comercial Portugues SA, R Shares | 177737 | 138644 |
| Corticeira Amorim SGPS SA<sup>(2)</sup> | 399 | 3500 |
| CTT-Correios de Portugal SA | 3038 | 25568 |
| EDP Renovaveis SA<sup>(2)</sup> | 799 | 8065 |
| EDP SA | 19946 | 79611 |
| Galp Energia SGPS SA | 8760 | 140241 |
| Jeronimo Martins SGPS SA | 2058 | 51874 |
| Navigator Co. SA | 2179 | 8533 |
| NOS SGPS SA | 4490 | 19671 |
| REN - Redes Energeticas Nacionais SGPS SA | 21215 | 70891 |
| Sonae SGPS SA | 23224 | 32191 |
|  |  | 578789 |

---

------

---

| | | |
|:---|:---|:---|
| **Singapore — 1.5%** | | |
| Bumitama Agri Ltd. | 8900 | 4998 |
| Capitaland India Trust | 38605 | 29492 |
| CapitaLand Investment Ltd.<sup>(2)</sup> | 38800 | 75661 |
| Centurion Corp. Ltd. | 22200 | 25075 |
| City Developments Ltd. | 12800 | 47959 |
| ComfortDelGro Corp. Ltd. | 73100 | 80427 |
| DBS Group Holdings Ltd. | 22167 | 764817 |
| Far East Orchard Ltd. | 3900 | 3051 |
| First Resources Ltd. | 18900 | 20746 |
| Frencken Group Ltd. | 24500 | 21759 |
| Geo Energy Resources Ltd. | 28300 | 8437 |
| Golden Agri-Resources Ltd. | 230700 | 44658 |
| Grab Holdings Ltd., Class A<sup>(1)</sup> | 26809 | 130560 |
| Hafnia Ltd. | 7046 | 35594 |
| Haw Par Corp. Ltd. | 2700 | 24719 |
| Hong Fok Corp. Ltd. | 15800 | 9236 |
| Hour Glass Ltd. | 8700 | 10802 |
| Hutchison Port Holdings Trust, U Shares | 296000 | 47002 |
| iFAST Corp. Ltd. | 8300 | 41586 |
| Jardine Cycle & Carriage Ltd. | 2500 | 47343 |
| Keppel Infrastructure Trust | 46100 | 13939 |
| Keppel Ltd.<sup>(2)</sup> | 16700 | 87691 |
| Mandarin Oriental International Ltd.<sup>(2)</sup> | 3400 | 6522 |
| Netlink NBN Trust | 19400 | 13014 |
| Olam Group Ltd.<sup>(2)</sup> | 24600 | 17121 |
| Oversea-Chinese Banking Corp. Ltd. | 36824 | 462515 |
| QAF Ltd. | 5200 | 3400 |
| Riverstone Holdings Ltd. | 13900 | 7366 |
| Samudera Shipping Line Ltd. | 19300 | 12187 |
| SATS Ltd. | 23109 | 55242 |
| Sea Ltd., ADR<sup>(1)</sup> | 3809 | 610849 |
| Seatrium Ltd. | 39219 | 62178 |
| Sembcorp Industries Ltd. | 17500 | 89614 |
| Sheng Siong Group Ltd. | 14600 | 20492 |
| Singapore Airlines Ltd.<sup>(2)</sup> | 27800 | 153388 |
| Singapore Exchange Ltd. | 21300 | 231330 |
| Singapore Technologies Engineering Ltd. | 29500 | 178349 |
| Singapore Telecommunications Ltd. | 53600 | 158246 |
| StarHub Ltd. | 4500 | 3976 |
| Straits Trading Co. Ltd. | 6700 | 7217 |
| UMS Integration Ltd.<sup>(2)</sup> | 13400 | 12128 |
| United Overseas Bank Ltd. | 30900 | 848815 |
| UOL Group Ltd. | 11000 | 48649 |
| Venture Corp. Ltd. | 7000 | 60001 |
| Wee Hur Holdings Ltd. | 52200 | 16945 |
| Wilmar International Ltd. | 37100 | 87627 |
| Wing Tai Holdings Ltd. | 4300 | 4068 |
| Yangzijiang Financial Holding Ltd. | 163100 | 91642 |
| Yangzijiang Shipbuilding Holdings Ltd. | 111100 | 182016 |
| Yanlord Land Group Ltd.<sup>(1)</sup> | 14700 | 5229 |
|  |  | 5025678 |
| **Spain — 2.8%** |  |  |
| Acciona SA<sup>(2)</sup> | 1989 | 320488 |
| Acerinox SA | 8308 | 98137 |

---

------

---

| | | |
|:---|:---|:---|
| ACS Actividades de Construccion y Servicios SA | 1613 | 105952 |
| Aedas Homes SA | 707 | 21854 |
| Aena SME SA | 1879 | 505517 |
| Almirall SA<sup>(2)</sup> | 2123 | 26911 |
| Amadeus IT Group SA | 2870 | 238698 |
| Atresmedia Corp. de Medios de Comunicacion SA | 1279 | 8639 |
| Banco Bilbao Vizcaya Argentaria SA, ADR | 88299 | 1328017 |
| Banco de Sabadell SA | 119744 | 381202 |
| Banco Santander SA, ADR | 143095 | 1140467 |
| Bankinter SA | 34861 | 448510 |
| CaixaBank SA | 35862 | 304204 |
| Cellnex Telecom SA<sup>(1)</sup> | 4384 | 168084 |
| Construcciones y Auxiliar de Ferrocarriles SA | 863 | 47739 |
| Corp. ACCIONA Energias Renovables SA<sup>(2)</sup> | 664 | 14525 |
| Ebro Foods SA<sup>(2)</sup> | 526 | 10520 |
| Enagas SA<sup>(2)</sup> | 10573 | 170113 |
| Endesa SA | 12324 | 376608 |
| Ercros SA | 5101 | 17103 |
| Faes Farma SA | 4776 | 23677 |
| Ferrovial SE | 6678 | 340209 |
| Gestamp Automocion SA<sup>(2)</sup> | 6053 | 20143 |
| Grupo Catalana Occidente SA | 464 | 25838 |
| Iberdrola SA<sup>(2)</sup> | 51188 | 938264 |
| Indra Sistemas SA | 1 | 41 |
| Industria de Diseno Textil SA | 11206 | 607088 |
| Laboratorios Farmaceuticos Rovi SA | 411 | 25409 |
| Logista Integral SA | 613 | 19796 |
| Mapfre SA<sup>(2)</sup> | 21179 | 80111 |
| Melia Hotels International SA | 4456 | 34180 |
| Miquel y Costas & Miquel SA | 78 | 1235 |
| Naturgy Energy Group SA<sup>(2)</sup> | 2310 | 68371 |
| Neinor Homes SA<sup>(1)(2)</sup> | 1125 | 18083 |
| Obrascon Huarte Lain SA<sup>(1)(2)</sup> | 36777 | 13328 |
| Prosegur Cash SA | 3818 | 3503 |
| Redeia Corp. SA | 2852 | 59001 |
| Repsol SA | 38628 | 520433 |
| Sacyr SA | 19817 | 80206 |
| Tecnicas Reunidas SA<sup>(1)</sup> | 2255 | 47596 |
| Telefonica SA, ADR<sup>(2)</sup> | 72637 | 385702 |
| Tubacex SA<sup>(2)</sup> | 5431 | 24243 |
| Unicaja Banco SA | 47295 | 103959 |
| Vidrala SA | 398 | 42600 |
| Viscofan SA<sup>(2)</sup> | 1667 | 120019 |
|  |  | 9336323 |
| **Sweden — 3.5%** |  |  |
| AAK AB<sup>(2)</sup> | 4570 | 127624 |
| AddLife AB, B Shares | 743 | 14291 |
| Addnode Group AB<sup>(2)</sup> | 2443 | 26182 |
| AddTech AB, B Shares<sup>(2)</sup> | 6749 | 231941 |
| Alfa Laval AB | 4790 | 203788 |
| Alimak Group AB | 1837 | 26711 |
| Alleima AB<sup>(2)</sup> | 8508 | 69742 |
| Ambea AB | 451 | 5036 |
| Annehem Fastigheter AB, B Shares<sup>(1)</sup> | 226 | 377 |
| AQ Group AB | 3065 | 55494 |

---

------

---

| | | |
|:---|:---|:---|
| Arise AB | 907 | 3090 |
| Arjo AB, B Shares | 10674 | 34135 |
| Asmodee Group AB, Class B<sup>(1)</sup> | 5426 | 73711 |
| Assa Abloy AB, Class B | 4174 | 132485 |
| Atlas Copco AB, A Shares | 18714 | 300600 |
| Atlas Copco AB, B Shares | 10874 | 154800 |
| Atrium Ljungberg AB, B Shares<sup>(2)</sup> | 4510 | 15370 |
| Avanza Bank Holding AB | 3707 | 132113 |
| Axfood AB<sup>(2)</sup> | 2565 | 74844 |
| Beijer Ref AB<sup>(2)</sup> | 7587 | 111882 |
| Better Collective AS<sup>(1)(2)</sup> | 847 | 11255 |
| Bilia AB, A Shares | 2990 | 38700 |
| Billerud Aktiebolag<sup>(2)</sup> | 6836 | 74459 |
| BioGaia AB, B Shares | 2701 | 27905 |
| Boliden AB<sup>(1)</sup> | 8891 | 277962 |
| Bonava AB, B Shares<sup>(1)(2)</sup> | 11151 | 13678 |
| Boozt AB<sup>(1)(2)</sup> | 1103 | 9829 |
| Bufab AB | 5405 | 47130 |
| Bure Equity AB | 2072 | 62391 |
| Byggmax Group AB | 5694 | 31042 |
| Camurus AB<sup>(1)(2)</sup> | 400 | 21355 |
| Castellum AB<sup>(2)</sup> | 7340 | 91163 |
| Catena AB<sup>(2)</sup> | 954 | 46928 |
| Cibus Nordic Real Estate AB publ<sup>(2)</sup> | 949 | 17822 |
| Cint Group AB<sup>(1)</sup> | 3046 | 2302 |
| Clas Ohlson AB, B Shares | 2772 | 76146 |
| Cloetta AB, B Shares | 5697 | 20558 |
| Coor Service Management Holding AB | 784 | 3185 |
| Corem Property Group AB, B Shares<sup>(2)</sup> | 28690 | 15251 |
| CTT Systems AB | 656 | 13436 |
| Dios Fastigheter AB | 2413 | 16728 |
| Dynavox Group AB<sup>(1)</sup> | 5026 | 55211 |
| Electrolux AB, B Shares<sup>(1)</sup> | 9317 | 60750 |
| Elekta AB, B Shares | 6921 | 36441 |
| Embracer Group AB<sup>(1)(2)</sup> | 5426 | 66043 |
| Eolus Vind AB, B Shares | 472 | 2367 |
| Epiroc AB, A Shares | 14560 | 325414 |
| Epiroc AB, B Shares | 8615 | 168421 |
| EQT AB<sup>(2)</sup> | 2739 | 80257 |
| Essity AB, B Shares | 12227 | 357692 |
| Evolution AB | 379 | 25997 |
| Fabege AB | 6109 | 52649 |
| Fastighets AB Balder, B Shares<sup>(1)</sup> | 9936 | 69666 |
| Fastighetsbolaget Emilshus AB, Class B<sup>(1)</sup> | 11 | 53 |
| Fortnox AB | 8409 | 75865 |
| G5 Entertainment AB | 124 | 1545 |
| GARO AB<sup>(1)(2)</sup> | 383 | 795 |
| Getinge AB, B Shares | 1811 | 34957 |
| Granges AB<sup>(2)</sup> | 4140 | 52321 |
| H & M Hennes & Mauritz AB, B Shares<sup>(2)</sup> | 10172 | 145587 |
| Hemnet Group AB | 2850 | 90394 |
| Hexagon AB, B Shares | 10709 | 107962 |
| Hexatronic Group AB<sup>(1)(2)</sup> | 8370 | 22822 |
| Hexpol AB<sup>(2)</sup> | 5532 | 51427 |
| Hoist Finance AB | 1730 | 16581 |

---

------

---

| | | |
|:---|:---|:---|
| Holmen AB, B Shares<sup>(2)</sup> | 924 | 38150 |
| Hufvudstaden AB, A Shares | 1835 | 23375 |
| Husqvarna AB, B Shares | 9019 | 45577 |
| Industrivarden AB, A Shares | 2398 | 86935 |
| Indutrade AB<sup>(2)</sup> | 5653 | 153187 |
| Investment AB Latour, B Shares | 700 | 18461 |
| Inwido AB | 1443 | 31736 |
| JM AB<sup>(2)</sup> | 3324 | 50661 |
| Kopparbergs Bryggeri AB, B Shares | 454 | 5533 |
| Lifco AB, B Shares<sup>(2)</sup> | 2394 | 97489 |
| Lime Technologies AB<sup>(2)</sup> | 93 | 3857 |
| Loomis AB | 3393 | 131259 |
| Maha Energy AB<sup>(1)</sup> | 2600 | 933 |
| Medcap AB<sup>(1)</sup> | 410 | 18618 |
| MEKO AB | 2220 | 26522 |
| Millicom International Cellular SA | 2808 | 105328 |
| Mycronic AB<sup>(2)</sup> | 2364 | 93332 |
| NCAB Group AB<sup>(1)(2)</sup> | 4736 | 21671 |
| NCC AB, B Shares | 3441 | 65184 |
| Neobo Fastigheter AB<sup>(1)</sup> | 1126 | 1932 |
| Net Insight AB, B Shares<sup>(1)</sup> | 1 |  |
| New Wave Group AB, B Shares | 4454 | 54153 |
| Nibe Industrier AB, B Shares<sup>(2)</sup> | 9878 | 40502 |
| Nobia AB<sup>(1)(2)</sup> | 4660 | 2010 |
| Nolato AB, B Shares | 2030 | 12541 |
| Nordnet AB publ | 5039 | 136482 |
| NP3 Fastigheter AB<sup>(2)</sup> | 980 | 26485 |
| Nyfosa AB<sup>(2)</sup> | 5292 | 48116 |
| Orron Energy AB<sup>(1)(2)</sup> | 793 | 368 |
| Pandox AB | 2996 | 50254 |
| Paradox Interactive AB | 2170 | 43479 |
| Peab AB, Class B | 8706 | 74696 |
| Platzer Fastigheter Holding AB, B Shares<sup>(2)</sup> | 531 | 4182 |
| Proact IT Group AB | 345 | 4214 |
| RaySearch Laboratories AB | 1934 | 61635 |
| Rusta AB | 3135 | 24253 |
| Rvrc Holding AB | 3460 | 16189 |
| Saab AB, Class B | 7109 | 359256 |
| Sagax AB, B Shares<sup>(2)</sup> | 507 | 11103 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(2)</sup> | 11270 | 6615 |
| Sandvik AB | 15934 | 347802 |
| Scandi Standard AB | 2398 | 22723 |
| Scandic Hotels Group AB | 3942 | 31586 |
| Sectra AB, B Shares<sup>(1)</sup> | 2920 | 96810 |
| Securitas AB, B Shares | 6121 | 90521 |
| Sinch AB<sup>(1)</sup> | 21789 | 57783 |
| Skandinaviska Enskilda Banken AB, A Shares | 17240 | 287653 |
| Skanska AB, B Shares | 5643 | 134249 |
| SKF AB, B Shares<sup>(2)</sup> | 9338 | 205402 |
| SkiStar AB<sup>(2)</sup> | 1531 | 27177 |
| Solid Forsakring AB | 189 | 1593 |
| Spotify Technology SA<sup>(1)</sup> | 1047 | 696402 |
| SSAB AB, A Shares | 6025 | 36360 |
| SSAB AB, B Shares | 22674 | 134689 |
| Storytel AB | 3439 | 35578 |

---

------

---

| | | |
|:---|:---|:---|
| Svenska Cellulosa AB SCA, B Shares | 13134 | 177547 |
| Svenska Handelsbanken AB, A Shares | 34450 | 460277 |
| Sweco AB, B Shares | 2763 | 48008 |
| Swedbank AB, A Shares | 14212 | 384823 |
| Swedish Orphan Biovitrum AB<sup>(1)(2)</sup> | 1162 | 35520 |
| Tele2 AB, B Shares<sup>(2)</sup> | 8339 | 124770 |
| Telefonaktiebolaget LM Ericsson, ADR | 43604 | 368890 |
| Telia Co. AB | 69287 | 267934 |
| TF Bank AB<sup>(1)</sup> | 201 | 7967 |
| Trelleborg AB, B Shares<sup>(2)</sup> | 2260 | 82706 |
| Troax Group AB | 1300 | 21639 |
| Truecaller AB, B Shares | 11972 | 80726 |
| VBG Group AB, B Shares<sup>(2)</sup> | 560 | 14634 |
| Viaplay Group AB, B Shares<sup>(1)(2)</sup> | 422 | 27 |
| Vitec Software Group AB, B Shares | 386 | 17401 |
| Vitrolife AB<sup>(2)</sup> | 318 | 5148 |
| Volvo AB, A Shares | 2916 | 80996 |
| Volvo AB, B Shares | 23132 | 640956 |
| Volvo Car AB, Class B<sup>(1)(2)</sup> | 13446 | 24339 |
| Wallenstam AB, B Shares<sup>(2)</sup> | 9251 | 46622 |
| Wihlborgs Fastigheter AB | 4412 | 44358 |
|  |  | 11752547 |
| **Switzerland — 8.0%** |  |  |
| ABB Ltd. | 13481 | 763667 |
| Accelleron Industries AG | 5108 | 294976 |
| Adecco Group AG<sup>(2)</sup> | 733 | 20473 |
| Alcon AG | 4874 | 419734 |
| Allreal Holding AG | 509 | 116501 |
| ALSO Holding AG | 342 | 107934 |
| ams-OSRAM AG<sup>(1)</sup> | 1804 | 17547 |
| Arbonia AG | 3283 | 23814 |
| Aryzta AG<sup>(1)</sup> | 777 | 80292 |
| Ascom Holding AG<sup>(2)</sup> | 1979 | 8970 |
| Autoneum Holding AG | 218 | 38464 |
| Avolta AG<sup>(1)</sup> | 2115 | 113429 |
| Baloise Holding AG | 1669 | 396092 |
| Banque Cantonale Vaudoise<sup>(2)</sup> | 1023 | 118522 |
| Basilea Pharmaceutica Ag Allschwil<sup>(1)</sup> | 802 | 44128 |
| Belimo Holding AG | 307 | 297055 |
| Bell Food Group AG | 60 | 19137 |
| Bellevue Group AG | 89 | 1004 |
| BKW AG | 289 | 60984 |
| Bossard Holding AG, Class A | 258 | 60035 |
| Bucher Industries AG | 259 | 124886 |
| Burckhardt Compression Holding AG | 116 | 85952 |
| Burkhalter Holding AG | 379 | 58911 |
| Bystronic AG | 14 | 5866 |
| Cembra Money Bank AG | 1639 | 201544 |
| Cham Swiss Properties AG | 20 | 554 |
| Chocoladefabriken Lindt & Spruengli AG | 2 | 314220 |
| Chocoladefabriken Lindt & Spruengli AG, Participation Certificate | 17 | 273727 |
| Cicor Technologies Ltd.<sup>(1)</sup> | 187 | 28401 |
| Cie Financiere Richemont SA, Class A | 3433 | 647831 |
| Coltene Holding AG<sup>(1)</sup> | 73 | 5925 |
| COSMO Pharmaceuticals NV | 51 | 3533 |

---

------

---

| | | |
|:---|:---|:---|
| Daetwyler Holding AG, Bearer Shares | 197 | 28296 |
| DKSH Holding AG | 1332 | 104020 |
| dormakaba Holding AG | 210 | 186999 |
| EFG International AG<sup>(1)</sup> | 5092 | 90731 |
| Emmi AG | 74 | 75195 |
| EMS-Chemie Holding AG | 218 | 165660 |
| Flughafen Zurich AG | 726 | 201448 |
| Forbo Holding AG | 30 | 30811 |
| Fundamenta Real Estate AG<sup>(1)</sup> | 318 | 6976 |
| Galderma Group AG | 790 | 103793 |
| Geberit AG | 724 | 540778 |
| Georg Fischer AG<sup>(2)</sup> | 1940 | 155248 |
| Givaudan SA | 65 | 326891 |
| Gurit Holding AG, Bearer Shares<sup>(1)</sup> | 60 | 1350 |
| Helvetia Holding AG | 1529 | 362433 |
| Holcim AG<sup>(1)</sup> | 11555 | 1280411 |
| Huber & Suhner AG | 786 | 76073 |
| Idorsia Ltd.<sup>(1)</sup> | 580 | 1158 |
| Implenia AG | 770 | 45325 |
| Inficon Holding AG | 780 | 91651 |
| Intershop Holding AG | 130 | 22009 |
| Julius Baer Group Ltd. | 5302 | 349682 |
| Kardex Holding AG | 273 | 81036 |
| Komax Holding AG<sup>(1)(2)</sup> | 62 | 8535 |
| Kuehne & Nagel International AG | 1048 | 235817 |
| LEM Holding SA<sup>(2)</sup> | 23 | 20922 |
| Leonteq AG<sup>(2)</sup> | 434 | 9590 |
| Liechtensteinische Landesbank AG | 79 | 7702 |
| Logitech International SA | 4617 | 384715 |
| Lonza Group AG | 617 | 428140 |
| Medmix AG | 1702 | 21927 |
| Metall Zug AG, B Shares<sup>(2)</sup> | 4 | 4936 |
| Mobilezone Holding AG<sup>(2)</sup> | 1771 | 25137 |
| Mobimo Holding AG | 231 | 89445 |
| Montana Aerospace AG<sup>(1)</sup> | 1067 | 23831 |
| Nestle SA | 18148 | 1933435 |
| Novartis AG, ADR | 19763 | 2287765 |
| Orior AG<sup>(1)(2)</sup> | 391 | 6845 |
| Partners Group Holding AG | 420 | 563795 |
| Peach Property Group AG<sup>(1)(2)</sup> | 336 | 2595 |
| PSP Swiss Property AG | 1240 | 218253 |
| Rieter Holding AG<sup>(2)</sup> | 140 | 13052 |
| Roche Holding AG | 7439 | 2409842 |
| Roche Holding AG, Bearer Shares | 328 | 112076 |
| Sandoz Group AG | 1879 | 95592 |
| Santhera Pharmaceuticals Holding AG<sup>(1)</sup> | 1169 | 18560 |
| Schindler Holding AG | 438 | 150628 |
| Schindler Holding AG, Bearer Participation Certificate | 761 | 271177 |
| Schweiter Technologies AG<sup>(2)</sup> | 24 | 11510 |
| Schweizerische Nationalbank | 2 | 7709 |
| SFS Group AG | 653 | 92607 |
| SGS SA | 4095 | 427695 |
| Siegfried Holding AG<sup>(1)</sup> | 1380 | 162188 |
| SIG Group AG<sup>(1)(2)</sup> | 1594 | 32593 |
| Sika AG | 1437 | 385651 |

---

------

---

| | | |
|:---|:---|:---|
| Sonova Holding AG | 196 | 61564 |
| St. Galler Kantonalbank AG | 94 | 55331 |
| Stadler Rail AG<sup>(2)</sup> | 2593 | 65979 |
| Straumann Holding AG | 1262 | 162329 |
| Sulzer AG | 676 | 127533 |
| Swatch Group AG<sup>(2)</sup> | 1119 | 38659 |
| Swatch Group AG, Bearer Shares | 653 | 110165 |
| Swiss Life Holding AG | 936 | 934819 |
| Swiss Prime Site AG | 2233 | 317561 |
| Swiss Re AG | 6913 | 1221484 |
| Swisscom AG | 695 | 478054 |
| Swissquote Group Holding SA | 446 | 267375 |
| Temenos AG | 1560 | 115990 |
| TX Group AG | 184 | 45947 |
| UBS Group AG | 36803 | 1173648 |
| Valiant Holding AG | 582 | 85528 |
| VAT Group AG | 345 | 131621 |
| Vetropack Holding AG | 591 | 23251 |
| Vontobel Holding AG | 1543 | 116015 |
| VP Bank AG, Class A | 24 | 2431 |
| VZ Holding AG | 197 | 41859 |
| V-ZUG Holding AG | 38 | 3426 |
| Ypsomed Holding AG | 108 | 53424 |
| Zehnder Group AG | 571 | 44167 |
| Zurich Insurance Group AG | 2446 | 1715716 |
|  |  | 26940223 |
| **United Kingdom — 13.3%** |  |  |
| 3i Group PLC | 13826 | 759395 |
| 4imprint Group PLC | 1463 | 70301 |
| Aberdeen Group PLC | 52440 | 122727 |
| Admiral Group PLC | 9739 | 439920 |
| AG Barr PLC | 685 | 6404 |
| Airtel Africa PLC | 28409 | 67578 |
| AJ Bell PLC | 18165 | 120174 |
| Alpha Group International PLC | 573 | 24412 |
| Anglo American PLC | 21087 | 625426 |
| Antofagasta PLC | 5887 | 140540 |
| Ashmore Group PLC | 8522 | 17769 |
| Ashtead Group PLC | 9701 | 568047 |
| ASOS PLC<sup>(1)(2)</sup> | 2037 | 8614 |
| Associated British Foods PLC | 4819 | 135472 |
| Aston Martin Lagonda Global Holdings PLC<sup>(1)(2)</sup> | 3975 | 4515 |
| AstraZeneca PLC, ADR | 18721 | 1363450 |
| Atalaya Mining Copper SA<sup>(2)</sup> | 1621 | 9542 |
| Auto Trader Group PLC | 23586 | 252596 |
| Avation PLC | 285 | 565 |
| Aviva PLC | 22205 | 182956 |
| B&M European Value Retail SA | 27589 | 127294 |
| Babcock International Group PLC | 4076 | 51586 |
| BAE Systems PLC | 17138 | 439416 |
| Barclays PLC, ADR | 65615 | 1169915 |
| Barratt Redrow PLC | 25181 | 156512 |
| Beazley PLC | 26572 | 338610 |
| Bellway PLC | 3256 | 118984 |
| Berkeley Group Holdings PLC | 1642 | 93135 |

---

------

---

| | | |
|:---|:---|:---|
| Bloomsbury Publishing PLC | 3095 | 21744 |
| Bodycote PLC | 4049 | 30855 |
| boohoo Group PLC<sup>(1)(2)</sup> | 39860 | 12914 |
| BP PLC, ADR | 38581 | 1122707 |
| Breedon Group PLC | 3554 | 21819 |
| BT Group PLC<sup>(2)</sup> | 221310 | 535828 |
| Bunzl PLC | 1783 | 57147 |
| Burberry Group PLC | 12124 | 169608 |
| Burford Capital Ltd. (London) | 4035 | 51879 |
| Bytes Technology Group PLC | 9339 | 66454 |
| Canal & SA<sup>(1)</sup> | 15829 | 44474 |
| Capricorn Energy PLC<sup>(1)</sup> | 3073 | 10707 |
| Carnival PLC, ADR<sup>(1)(2)</sup> | 4834 | 101079 |
| Central Asia Metals PLC | 6765 | 14851 |
| Centrica PLC | 146688 | 313664 |
| Cerillion PLC<sup>(2)</sup> | 701 | 17669 |
| Chesnara PLC | 3157 | 12004 |
| Clarkson PLC | 707 | 31770 |
| Close Brothers Group PLC<sup>(1)</sup> | 5419 | 24347 |
| CMC Markets PLC | 4009 | 15168 |
| Coats Group PLC | 67782 | 72067 |
| Coca-Cola HBC AG<sup>(1)</sup> | 6732 | 350822 |
| Compass Group PLC | 26385 | 927771 |
| Computacenter PLC | 3082 | 108133 |
| Conduit Holdings Ltd. | 5628 | 28545 |
| ConvaTec Group PLC | 13316 | 52078 |
| Costain Group PLC | 29754 | 49682 |
| Crest Nicholson Holdings PLC | 9099 | 22421 |
| Croda International PLC | 994 | 41142 |
| CVS Group PLC | 810 | 13570 |
| DCC PLC | 1496 | 93524 |
| DFS Furniture PLC<sup>(1)</sup> | 9527 | 20987 |
| Diageo PLC, ADR | 4924 | 536814 |
| Direct Line Insurance Group PLC | 33778 | 135845 |
| Diversified Energy Co. PLC<sup>(2)</sup> | 3644 | 51401 |
| Domino's Pizza Group PLC | 1387 | 4878 |
| Dowlais Group PLC | 66771 | 59817 |
| Drax Group PLC | 26750 | 239053 |
| Dunelm Group PLC | 5838 | 93692 |
| easyJet PLC | 13609 | 105889 |
| Ecora Resources PLC | 13738 | 10873 |
| Endeavour Mining PLC | 1938 | 59410 |
| Energean PLC<sup>(2)</sup> | 6597 | 81699 |
| EnQuest PLC | 45716 | 7256 |
| Experian PLC | 5839 | 290813 |
| FDM Group Holdings PLC | 2832 | 8672 |
| Ferrexpo PLC<sup>(1)</sup> | 15137 | 11038 |
| Firstgroup PLC<sup>(2)</sup> | 40690 | 104247 |
| Foresight Group Holdings Ltd. | 3801 | 19514 |
| Forterra PLC | 7139 | 18996 |
| Frasers Group PLC<sup>(1)</sup> | 4199 | 41568 |
| Fresnillo PLC | 497 | 7815 |
| Frontier Developments PLC<sup>(1)</sup> | 65 | 219 |
| Fund Technologies PLC<sup>(1)(2)</sup> | 1455 | 47457 |
| Galliford Try Holdings PLC | 4337 | 23996 |

---

------

---

| | | |
|:---|:---|:---|
| Games Workshop Group PLC | 1515 | 313021 |
| Gamma Communications PLC | 4919 | 78630 |
| Genel Energy PLC<sup>(1)</sup> | 8674 | 6201 |
| Georgia Capital PLC<sup>(1)</sup> | 1769 | 44647 |
| Glencore PLC<sup>(1)</sup> | 119468 | 454568 |
| Grafton Group PLC | 6351 | 86608 |
| Grainger PLC | 18182 | 54546 |
| Greggs PLC | 4778 | 132966 |
| GSK PLC, ADR<sup>(2)</sup> | 39441 | 1618264 |
| Gulf Keystone Petroleum Ltd. | 10676 | 22861 |
| Gym Group PLC<sup>(1)</sup> | 3624 | 7042 |
| Haleon PLC, ADR | 32958 | 374073 |
| Halfords Group PLC | 14654 | 33102 |
| Halma PLC | 1280 | 50181 |
| Harbour Energy PLC | 8634 | 20715 |
| Hays PLC | 36679 | 35607 |
| Headlam Group PLC<sup>(1)</sup> | 1141 | 1429 |
| Helios Towers PLC<sup>(1)</sup> | 19955 | 32282 |
| Hikma Pharmaceuticals PLC | 4871 | 140603 |
| Hill & Smith PLC | 1870 | 46592 |
| Hilton Food Group PLC | 5159 | 60403 |
| Hiscox Ltd. | 7131 | 121452 |
| Hochschild Mining PLC | 19992 | 74317 |
| Hollywood Bowl Group PLC | 7163 | 25612 |
| Howden Joinery Group PLC | 18900 | 219324 |
| HSBC Holdings PLC, ADR<sup>(2)</sup> | 45499 | 2697181 |
| Hunting PLC | 2569 | 8907 |
| Ibstock PLC | 12744 | 33624 |
| IG Group Holdings PLC | 10589 | 160177 |
| IMI PLC | 3283 | 88071 |
| Impax Asset Management Group PLC | 2916 | 7247 |
| Inchcape PLC | 17062 | 156768 |
| Indivior PLC<sup>(1)</sup> | 3418 | 43628 |
| Informa PLC | 6661 | 70627 |
| IntegraFin Holdings PLC | 8026 | 34391 |
| InterContinental Hotels Group PLC | 1161 | 133037 |
| Intermediate Capital Group PLC | 3734 | 101080 |
| International Personal Finance PLC | 4374 | 9537 |
| International Workplace Group PLC | 16756 | 43543 |
| Intertek Group PLC | 2502 | 161551 |
| Investec PLC | 14255 | 101793 |
| IP Group PLC<sup>(1)</sup> | 29947 | 18073 |
| J D Wetherspoon PLC | 4249 | 41974 |
| J Sainsbury PLC | 71291 | 274185 |
| JD Sports Fashion PLC | 70820 | 80319 |
| JET2 PLC | 9165 | 229590 |
| Johnson Matthey PLC | 4233 | 98202 |
| Johnson Service Group PLC | 18744 | 37488 |
| Jubilee Metals Group PLC<sup>(1)(2)</sup> | 28078 | 1439 |
| Jupiter Fund Management PLC | 7591 | 9316 |
| Just Group PLC | 27621 | 55758 |
| Kainos Group PLC | 2483 | 24481 |
| Keller Group PLC | 4825 | 99857 |
| Kingfisher PLC | 49958 | 187013 |
| Knights Group Holdings PLC | 237 | 490 |

---

------

---

| | | |
|:---|:---|:---|
| Lancashire Holdings Ltd. | 10748 | 87821 |
| Legal & General Group PLC | 173316 | 581501 |
| Lion Finance Group PLC | 2218 | 199665 |
| Liontrust Asset Management PLC | 2711 | 13795 |
| Lloyds Banking Group PLC, ADR | 322278 | 1356790 |
| London Stock Exchange Group PLC | 2106 | 320442 |
| M&G PLC | 38031 | 121504 |
| Marks & Spencer Group PLC | 80444 | 406061 |
| Marshalls PLC | 1809 | 6813 |
| Marston's PLC<sup>(1)</sup> | 6983 | 3934 |
| McBride PLC<sup>(1)</sup> | 3696 | 7449 |
| Me Group International PLC<sup>(2)</sup> | 14615 | 42160 |
| Mears Group PLC | 5903 | 33197 |
| Melrose Industries PLC | 16865 | 106854 |
| Mitchells & Butlers PLC<sup>(1)</sup> | 10295 | 39661 |
| Mitie Group PLC | 49342 | 104009 |
| Molten Ventures PLC<sup>(1)</sup> | 2262 | 9114 |
| Mondi PLC | 4221 | 68659 |
| MONY Group PLC | 15541 | 43721 |
| Moonpig Group PLC | 12400 | 41651 |
| Morgan Advanced Materials PLC | 7472 | 21353 |
| Mortgage Advice Bureau Holdings Ltd. | 524 | 5750 |
| Motorpoint group PLC<sup>(1)</sup> | 72 | 144 |
| National Grid PLC, ADR<sup>(2)</sup> | 16148 | 1152806 |
| NatWest Group PLC, ADR<sup>(2)</sup> | 87111 | 1245687 |
| Next 15 Group PLC | 1714 | 6342 |
| Next PLC | 4105 | 712410 |
| Ninety One PLC | 15000 | 32462 |
| Norcros PLC | 2404 | 8389 |
| Ocado Group PLC<sup>(1)</sup> | 886 | 3145 |
| OSB Group PLC | 15831 | 104443 |
| Pagegroup PLC | 15349 | 55958 |
| Pan African Resources PLC | 106942 | 66877 |
| Paragon Banking Group PLC | 9197 | 112047 |
| PayPoint PLC | 2613 | 25053 |
| Pearson PLC, ADR<sup>(2)</sup> | 5145 | 82063 |
| Pennon Group PLC | 16166 | 111340 |
| Persimmon PLC | 3579 | 64336 |
| Petra Diamonds Ltd.<sup>(1)(2)</sup> | 4880 | 1340 |
| Phoenix Group Holdings PLC | 7538 | 64502 |
| Playtech PLC | 3187 | 13633 |
| Plus500 Ltd. | 4204 | 193017 |
| Polar Capital Holdings PLC | 2875 | 16381 |
| Prax Exploration & Production PLC<sup>(1)</sup> | 154073 | 5032 |
| Premier Foods PLC | 10225 | 28709 |
| Prudential PLC, ADR | 10326 | 235846 |
| PZ Cussons PLC | 7423 | 8755 |
| QinetiQ Group PLC | 16631 | 111877 |
| Quilter PLC | 87599 | 174217 |
| Rathbones Group PLC | 909 | 20207 |
| Reach PLC | 11421 | 11671 |
| Reckitt Benckiser Group PLC | 15137 | 1028976 |
| RELX PLC, ADR | 17682 | 953413 |
| Renewi PLC | 2815 | 32873 |
| Renishaw PLC | 80 | 2772 |

---

------

---

| | | |
|:---|:---|:---|
| Rentokil Initial PLC | 13762 | 65330 |
| RHI Magnesita NV | 599 | 22448 |
| Rightmove PLC | 32168 | 324136 |
| Rio Tinto PLC, ADR | 12830 | 762487 |
| Rolls-Royce Holdings PLC | 53734 | 625301 |
| RS Group PLC | 4273 | 32830 |
| Saga PLC<sup>(1)</sup> | 108 | 209 |
| Sage Group PLC | 8681 | 142770 |
| Savannah Energy PLC<sup>(1)</sup> | 44665 | 4032 |
| Savills PLC | 130 | 1708 |
| Schroders PLC | 12666 | 60732 |
| Serica Energy PLC | 17231 | 35622 |
| Severn Trent PLC | 4461 | 162918 |
| Shell PLC, ADR | 39351 | 2605823 |
| SIG PLC<sup>(1)</sup> | 1703 | 347 |
| Smith & Nephew PLC, ADR | 4573 | 132434 |
| Smiths Group PLC | 2384 | 69297 |
| Softcat PLC | 5220 | 126273 |
| Speedy Hire PLC | 6740 | 2408 |
| Spirax Group PLC | 569 | 43905 |
| Spire Healthcare Group PLC | 642 | 1675 |
| SSE PLC | 6537 | 155620 |
| SSP Group PLC | 22768 | 50040 |
| St. James's Place PLC | 33437 | 502481 |
| Standard Chartered PLC | 55207 | 861298 |
| SThree PLC | 5787 | 18375 |
| Strix Group PLC<sup>(1)</sup> | 2672 | 1581 |
| Studio Retail Group PLC<sup>(1)</sup> | 420 | 6 |
| Synthomer PLC<sup>(1)</sup> | 6745 | 9489 |
| Tate & Lyle PLC | 11535 | 86081 |
| Tatton Asset Management PLC<sup>(2)</sup> | 821 | 6834 |
| Taylor Wimpey PLC | 59085 | 95251 |
| TBC Bank Group PLC | 2175 | 130998 |
| Telecom Plus PLC | 1425 | 38644 |
| Tesco PLC | 214823 | 1124088 |
| THG PLC<sup>(1)(2)</sup> | 13796 | 4518 |
| Topps Tiles PLC | 1038 | 558 |
| TP ICAP Group PLC | 32066 | 113338 |
| Travis Perkins PLC | 5048 | 43312 |
| TUI AG<sup>(1)</sup> | 12237 | 102327 |
| Tullow Oil PLC<sup>(1)(2)</sup> | 13780 | 2631 |
| Unilever PLC, ADR | 15441 | 985753 |
| United Utilities Group PLC | 9576 | 151619 |
| Vanquis Banking Group PLC<sup>(1)</sup> | 9000 | 10655 |
| Vertu Motors PLC | 18946 | 16604 |
| Vesuvius PLC | 8932 | 43400 |
| Victrex PLC | 813 | 8610 |
| Vistry Group PLC<sup>(1)</sup> | 5023 | 42614 |
| Vodafone Group PLC, ADR | 58698 | 606937 |
| Vp PLC | 87 | 692 |
| Watkin Jones PLC<sup>(1)</sup> | 3373 | 1290 |
| Weir Group PLC | 4017 | 131492 |
| WH Smith PLC | 2791 | 39380 |
| Whitbread PLC | 3707 | 144823 |
| Wickes Group PLC | 18463 | 54919 |

---

------

---

| | | |
|:---|:---|:---|
| Wise PLC, Class A<sup>(1)</sup> | 9977 | 148024 |
| WPP PLC, ADR<sup>(2)</sup> | 2049 | 82800 |
| XP Power Ltd.<sup>(1)</sup> | 317 | 3338 |
| Yellow Cake PLC<sup>(1)</sup> | 9982 | 64899 |
| YouGov PLC | 1701 | 7579 |
| Zigup PLC | 9590 | 44949 |
|  |  | 44367799 |
| **United States — 0.4%** |  |  |
| Alcoa Corp. | 424 | 11792 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 590 | 3440 |
| CRH PLC | 6618 | 603297 |
| Gen Digital, Inc. | 12 | 342 |
| Newmont Corp. | 6802 | 356039 |
| Primo Brands Corp., Class A | 1200 | 39684 |
| Seadrill Ltd.<sup>(1)</sup> | 869 | 20161 |
| Smurfit WestRock PLC | 6148 | 266393 |
| Viemed Healthcare, Inc.<sup>(1)</sup> | 200 | 1330 |
|  |  | 1302478 |
| **TOTAL COMMON STOCKS**<br>(Cost $256,440,299) |  | **333030012** |
| **WARRANTS — 0.0%** |  |  |
| **Australia — 0.0%** |  |  |
| Magellan Financial Group Ltd.<sup>(1)(2)</sup> | 79 | 3 |
| **Canada — 0.0%** |  |  |
| Constellation Software, Inc.<sup>(1)</sup> | 100 | 1 |
| **Italy — 0.0%** |  |  |
| Fincantieri SpA<sup>(1)(2)</sup> | 3222 | 6274 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **6278** |
| **RIGHTS — 0.0%** |  |  |
| **Spain — 0.0%** |  |  |
| Almirall SA<sup>(1)(2)</sup> | 2123 | 490 |
| Viscofan SA<sup>(1)(2)</sup> | 1667 | 3244 |
|  |  | 3734 |
| **United States — 0.0%** |  |  |
| Resolute Forest Products, Inc.<sup>(1)</sup> | 2300 | 2173 |
| **TOTAL RIGHTS**<br>(Cost $6,115) |  | **5907** |
| **SHORT-TERM INVESTMENTS — 6.5%** |  |  |
| **Money Market Funds — 6.5%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 332379 | 332379 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 21344079 | 21344079 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $21,676,458) |  | **21676458** |
| **TOTAL INVESTMENT SECURITIES — 105.9%**<br>(Cost $278,122,872) |  | **354718655** |
| **OTHER ASSETS AND LIABILITIES — (5.9)%** |  | **(19629754)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**335088901** |

---

------

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Financials | 24.9% |
| Industrials | 19.7% |
| Consumer Discretionary | 10.8% |
| Materials | 10.0% |
| Health Care | 6.4% |
| Consumer Staples | 6.2% |
| Information Technology | 5.6% |
| Energy | 5.6% |
| Communication Services | 4.8% |
| Utilities | 3.6% |
| Real Estate | 1.8% |
| Short-Term Investments | 6.5% |
| Other Assets and Liabilities | (5.9)% |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | – | American Depositary Receipt |
| CVA | – | Certificaten Van Aandelen |

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $35,045,030. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $36,524,128, which includes securities collateral of $15,180,049.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

------

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;Australia | $1420000 | $19694184 |  |
| &nbsp;&nbsp;&nbsp;Austria |  | 1076545 |  |
| &nbsp;&nbsp;&nbsp;Belgium | 666613 | 2483572 |  |
| &nbsp;&nbsp;&nbsp;Canada | 21882 | 36198692 |  |
| &nbsp;&nbsp;&nbsp;Denmark | 2518910 | 3870400 |  |
| &nbsp;&nbsp;&nbsp;Finland | 212277 | 2912335 |  |
| &nbsp;&nbsp;&nbsp;France | 3279614 | 27109296 |  |
| &nbsp;&nbsp;&nbsp;Germany | 2662206 | 25541761 |  |
| &nbsp;&nbsp;&nbsp;Hong Kong | 85627 | 5272226 |  |
| &nbsp;&nbsp;&nbsp;Ireland |  | 969884 |  |
| &nbsp;&nbsp;&nbsp;Israel | 737956 | 3173958 |  |
| &nbsp;&nbsp;&nbsp;Italy | 682180 | 8823045 |  |
| &nbsp;&nbsp;&nbsp;Japan | 8266189 | 60523073 |  |
| &nbsp;&nbsp;&nbsp;Netherlands | 4272401 | 8144143 |  |
| &nbsp;&nbsp;&nbsp;New Zealand |  | 608489 |  |
| &nbsp;&nbsp;&nbsp;Norway | 315737 | 2182980 |  |
| &nbsp;&nbsp;&nbsp;Portugal |  | 578789 |  |
| &nbsp;&nbsp;&nbsp;Singapore | 741409 | 4284269 |  |
| &nbsp;&nbsp;&nbsp;Spain | 2854186 | 6482137 |  |
| &nbsp;&nbsp;&nbsp;Sweden | 1170620 | 10581927 |  |
| &nbsp;&nbsp;&nbsp;Switzerland | 3461413 | 23478810 |  |
| &nbsp;&nbsp;&nbsp;United Kingdom | 19186322 | 25181477 |  |
| &nbsp;&nbsp;&nbsp;United States | 934647 | 367831 |  |
| Warrants |  | 6278 |  |
| Rights | 2173 | 3734 |  |
| Short-Term Investments | 21676458 |  |  |
|  | $75168820 | $279549835 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

- **a. Name of Series:** Avantis International Equity Fund

- **b. EDGAR series identifier (if any):** S000066463

- **c. LEI of Series:** 549300KO2XZO3UDESG51

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $357120741.76

**Total Liabilities:** $21400069.95

**Net Assets:** $335720671.81

**Cash Not Reported:** $179666.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214358 | 0.72%                | 4.39%                | 5.35%                |
| Class ID C000226121 | 0.80%                | 4.39%                | 5.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-216174.93              | $902690.54                                 |
| Month 2  | $9901.07                 | $12178837.73                               |
| Month 3  | $213163.44               | $14852290.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acomo NV                                                                                                                      | Acomo NV                                                                    | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |      1083 | NS      | $28464.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                                                                                       | Veolia Environnement SA                                                     | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      5622 | NS      | $193490.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                                                                     | adidas AG                                                                   | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      2173 | NS      | $541974.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC                                                           | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     45499 | NS      | $2697180.72   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Haleon PLC                                                                                                                    | Haleon PLC                                                                  | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     32958 | NS      | $374073.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                                                                                      | Generali                                                                    | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      5487 | NS      | $199728.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                                                                    | L'Oreal SA                                                                  | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       828 | NS      | $350463.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                                                                                   | Glanbia PLC                                                                 | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |      4457 | NS      | $64843.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                                                                           | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      2092 | NS      | $1134714.83   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                                                           | Intesa Sanpaolo SpA                                                         | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    145712 | NS      | $813470.09    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                                                                 | Arnoldo Mondadori Editore SpA                                               | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |      2193 | NS      | $5362.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammond Power Solutions Inc                                                                                                   | Hammond Power Solutions Inc                                                 | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |       200 | NS      | $14432.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EDP SA                                                                                                                        | EDP SA                                                                      | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     19946 | NS      | $79611.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                                                                                 | Banca Popolare di Sondrio SPA                                               | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |     14646 | NS      | $197663.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                                                                                | BPER Banca SPA                                                              | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     38499 | NS      | $341973.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC arbitrage                                                                                                                 | ABC arbitrage                                                               | CUSIP: N/A<br>LEI: 969500IZ7E6B3QVX2I11       | Long             | EC               | CORP              | FR        |       396 | NS      | $2752.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                                                                                | Bure Equity AB                                                              | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |      2072 | NS      | $62390.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bang & Olufsen A/S                                                                                                            | Bang & Olufsen A/S                                                          | CUSIP: N/A<br>LEI: 52990018KGR3ILFDNJ20       | Long             | EC               | CORP              | DK        |      1614 | NS      | $3217.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                                                                                     | Thales SA                                                                   | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       290 | NS      | $88818.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                                                                                  | Capgemini SE                                                                | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       984 | NS      | $163406.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                                                                                  | Carlsberg AS                                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       742 | NS      | $106211.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                                                                                 | CIR SpA-Compagnie Industriali                                               | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |     10844 | NS      | $7545.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                                                                                     | Headwater Exploration Inc                                                   | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     10500 | NS      | $47742.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus Bakeries NV                                                                                                             | Lotus Bakeries NV                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |        10 | NS      | $103554.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                                                                        | AP Moller - Maersk A/S                                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        49 | NS      | $88770.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                                                                        | AP Moller - Maersk A/S                                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        39 | NS      | $69657.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |       239 | NS      | $9753.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Straits Trading Co Ltd/Singapore                                                                                              | Straits Trading Co Ltd/Singapore                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      6700 | NS      | $7216.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                                                                                                            | Centurion Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     22200 | NS      | $25074.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                                                                                     | SCSK Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $103197.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                                                                      | Sumitomo Bakelite Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $27171.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                                                                  | Sumitomo Osaka Cement Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $50493.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                                                                      | Sumitomo Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     65600 | NS      | $157305.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                                                                                      | Sumitomo Densetsu Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $40147.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                                                              | Sumitomo Electric Industries Ltd                                            | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     15800 | NS      | $331416.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                                                                 | Sumitomo Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      2500 | NS      | $52280.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                                                                  | Sumitomo Metal Mining Co Ltd                                                | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      4100 | NS      | $93367.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                                                                      | Sumitomo Forestry Co Ltd                                                    | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |      3200 | NS      | $92894.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Takashimaya Co Ltd                                                                                                            | Takashimaya Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $66952.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                                                                                | Advantest Corp                                                              | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      9100 | NS      | $460243.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                                                                           | Takasago Thermal Engineering Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $68930.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                                                                            | Taiyo Yuden Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      1800 | NS      | $30043.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                                                                                 | Takuma Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7040.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                                                               | Daio Paper Corp                                                             | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |      5500 | NS      | $31705.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takara Standard Co Ltd                                                                                                        | Takara Standard Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $19198.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                                                                                 | Tamron Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $38267.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                                                                                         | Taiyo Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $73879.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                                                                                              | Tanseisha Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $5995.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                                                                                     | Towa Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $15905.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                                                                                    | Teijin Ltd                                                                  | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |      8200 | NS      | $65836.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                                                                    | TPR Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $24575.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Sen-I Co Ltd                                                                                                          | Teikoku Sen-I Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3744.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                                                                         | Spark New Zealand Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     20124 | NS      | $26749.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                                                                                   | Sysmex Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $60408.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                                                                   | Terumo Corp                                                                 | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      3800 | NS      | $69755.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pack Corp/The                                                                                                                 | Pack Corp/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2180.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Theme International Holdings Ltd                                                                                              | Theme International Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |     80000 | NS      | $4936.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Israel Corp Ltd                                                                                                               | Israel Corp Ltd                                                             | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |        71 | NS      | $22196.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Development Nimrodi Group Ltd                                                                                            | Land Development Nimrodi Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       808 | NS      | $7129.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                                                                      | TKC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $17667.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                                                                                             | Toho Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |      3300 | NS      | $7773.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Riko Co Ltd                                                                                                          | Sumitomo Riko Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $35854.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                                                                           | Tokai Carbon Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $74509.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Rika Co Ltd                                                                                                             | Tokai Rika Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $27420.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                                                                                              | TBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $19205.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                                                                               | Tokai Corp/Gifu                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3047.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                                                               | Toagosei Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $12612.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toa Corp/Tokyo                                                                                                                | Toa Corp/Tokyo                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $12427.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                                                                                   | Yurtec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $32623.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                                                                            | Tokai Tokyo Financial Holdings Inc                                          | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |      4500 | NS      | $14945.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                                                                              | Toshiba TEC Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $32745.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                                                                       | Tokyo Ohka Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $38669.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                                                                                    | Topre Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $13624.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tekko Co Ltd                                                                                                            | Tokyo Tekko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $31132.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                                                                                           | Tobu Railway Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $70789.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                                                                             | Toho Co Ltd/Tokyo                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $36902.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                                                                                               | Toho Gas Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $47516.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                                                                                  | Tohoku Electric Power Co Inc                                                | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |      7900 | NS      | $54895.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                                                                          | Tokyo Electric Power Co Holdings Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30700 | NS      | $84239.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                                                                         | Tokyo Tatemono Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $56677.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                                                              | Tokyo Gas Co Ltd                                                            | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      5400 | NS      | $181076.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                                                                            | Tokyo Electron Ltd                                                          | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      2300 | NS      | $361939.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                                                                                 | Tokuyama Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $44802.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juki Corp                                                                                                                     | Juki Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $2446.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                                                                                           | TOPPAN Holdings Inc                                                         | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      4500 | NS      | $119492.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                                                                           | Topy Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $20552.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                                                                                          | Toray Industries Inc                                                        | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     30200 | NS      | $208343.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                                                                    | goeasy Ltd                                                                  | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |       400 | NS      | $43566.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                                                                                         | Great-West Lifeco Inc                                                       | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      2600 | NS      | $98687.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bouygues SA                                                                                                                   | Bouygues SA                                                                 | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      4662 | NS      | $203280.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                                                                     | Airbus SE                                                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      4077 | NS      | $749859.93    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                                                                                     | Eramet SA                                                                   | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |       355 | NS      | $20901.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Porr Ag                                                                                                                       | Porr Ag                                                                     | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      1269 | NS      | $41959.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                                                                                        | CTI Engineering Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $28472.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                                                                             | Rakuten Group Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $112279.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                                                                                               | Doshisha Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6369.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                                                                                  | Jardine Cycle & Carriage Ltd                                                | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |      2500 | NS      | $47343.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                                                                                       | Hansen Technologies Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2687 | NS      | $8839.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                                                                                      | SATS Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     23109 | NS      | $55242.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                                                                                     | APA Group                                                                   | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     15429 | NS      | $82444.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                                                                                | Round One Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $65306.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                                                                     | KDDI Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45200 | NS      | $782435.02    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                                                                              | Ain Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $15621.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                                                                               | Dah Sing Financial Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      3200 | NS      | $11959.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                                                                                | Daifuku Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $166734.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                                                                       | Daiichi Jitsugyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9262.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                                                                                   | Enplas Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7963.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                                                                                    | Daiho Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $11495.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Exedy Corp                                                                                                                    | Exedy Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $35775.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                                                                               | Daito Trust Construction Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $180230.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                                                                   | Daicel Corp                                                                 | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |      7700 | NS      | $65657.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                                                                            | Daido Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $33783.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                                                                                     | Catena AB                                                                   | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |       954 | NS      | $46928.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dios Fastigheter AB                                                                                                           | Dios Fastigheter AB                                                         | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |      2413 | NS      | $16728.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                                                                             | Ashmore Group PLC                                                           | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |      8522 | NS      | $17768.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                                                                                   | Savills PLC                                                                 | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |       130 | NS      | $1707.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                                                                       | SSAB AB                                                                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     22674 | NS      | $134689.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AGF Management Ltd                                                                                                            | AGF Management Ltd                                                          | CUSIP: 001092105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3600 | NS      | $30691.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ag Growth International Inc                                                                                                   | Ag Growth International Inc                                                 | CUSIP: 001181106<br>LEI: 549300XQPP1R318J7E33 | Long             | EC               | CORP              | CA        |       500 | NS      | $13804.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Speedy Hire PLC                                                                                                               | Speedy Hire PLC                                                             | CUSIP: N/A<br>LEI: 213800U78SIYAZDYXM61       | Long             | EC               | CORP              | GB        |      6740 | NS      | $2408.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                                                                                             | ARC Resources Ltd                                                           | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     19588 | NS      | $409359.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                                                                                   | AltaGas Ltd                                                                 | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |      4600 | NS      | $128512.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                                                                           | Rathbones Group PLC                                                         | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |       909 | NS      | $20207.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                                                                                        | Altus Group Ltd/Canada                                                      | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      1400 | NS      | $55598.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DCC PLC                                                                                                                       | DCC PLC                                                                     | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      1496 | NS      | $93523.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                                                                                      | Wilmar International Ltd                                                    | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     37100 | NS      | $87627.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                                                                                        | Yanlord Land Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     14700 | NS      | $5229.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                                                                               | BAE Systems PLC                                                             | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     17138 | NS      | $439415.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                                                                  | RS GROUP PLC                                                                | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |      4273 | NS      | $32830.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                                                                                                      | JDC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $648.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coltene Holding AG                                                                                                            | Coltene Holding AG                                                          | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |        73 | NS      | $5925.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                                                                                       | Shibaura Machine Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $20879.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                                                                          | Totetsu Kogyo Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7251.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                                                                                      | TOTO Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $28134.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                                                                                             | Towa Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |       200 | NS      | $983.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                                                                     | Orion Oyj                                                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      2295 | NS      | $155708.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Oriola Oyj                                                                                                                    | Oriola Oyj                                                                  | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |       441 | NS      | $551.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                                                                                    | Token Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $9292.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                                                                                             | T Hasegawa Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4039.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                                                                                    | Towa Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |       600 | NS      | $12711.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Engineering Corp                                                                                                         | Toyo Engineering Corp                                                       | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |      1000 | NS      | $4470.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                                                                        | Toyo Suisan Kaisha Ltd                                                      | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $99517.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                                                                                   | Totech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $36482.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                                                                               | Artience Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $26814.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                                                                | Toyo Tire Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $109998.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ France SA                                                                                                              | Canal+ France SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     15829 | NS      | $44473.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                                                                    | Lixil Corp                                                                  | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |      8000 | NS      | $90045.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                                                                | Toyo Seikan Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $64718.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                                                                    | Tosoh Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $130235.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                                                                              | Mazda Motor Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $100991.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                                                                              | Medibank Pvt Ltd                                                            | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    110559 | NS      | $339767.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                                                                                      | CVC Capital Partners PLC                                                    | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |      4590 | NS      | $85413.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Andlauer Healthcare Group Inc                                                                                                 | Andlauer Healthcare Group Inc                                               | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |       549 | NS      | $21382.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Firstgroup PLC                                                                                                                | Firstgroup PLC                                                              | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |     40690 | NS      | $104246.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Catalyst Metals Ltd                                                                                                           | Catalyst Metals Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12702 | NS      | $52970.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                                                                              | Wacker Neuson SE                                                            | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |       447 | NS      | $11345.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                                                                    | Anheuser-Busch InBev SA/NV                                                  | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      5877 | NS      | $414269.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Games Workshop Group PLC                                                                                                      | Games Workshop Group PLC                                                    | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      1515 | NS      | $313020.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                                                                                                  | Mandatum Oyj                                                                | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |     13826 | NS      | $81255.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAC Copper Ltd                                                                                                                | MAC Copper Ltd                                                              | CUSIP: N/A<br>LEI: 984500A55FX8DC465F12       | Long             | EC               | CORP              | AU        |      1631 | NS      | $20112.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                                                              | ArcelorMittal SA                                                            | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     15294 | NS      | $467690.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Argenx SE                                                                                                                     | Argenx SE                                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       369 | NS      | $211532.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ValueCommerce Co Ltd                                                                                                          | ValueCommerce Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1108.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                                                                         | Mineral Resources Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4859 | NS      | $69468.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyobo Co Ltd                                                                                                                 | Toyobo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $18716.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Industries Corp                                                                                                        | Toyota Industries Corp                                                      | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      1500 | NS      | $187539.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                                                                           | Toyoda Gosei Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $44546.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                                                                            | Toyota Tsusho Corp                                                          | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      9600 | NS      | $202880.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                                                                                | Wesfarmers Ltd                                                              | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     17147 | NS      | $917473.99    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven West Media Ltd                                                                                                          | Seven West Media Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35885 | NS      | $3813.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                                                                      | Protector Forsikring ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |       851 | NS      | $33700.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                                                                      | IPSOS SA                                                                    | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |       488 | NS      | $24896.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                                                                           | Iluka Resources Ltd                                                         | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     11247 | NS      | $26616.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                                                                                         | West Japan Railway Co                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $239207.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente SA                                                                                                   | Grupo Catalana Occidente SA                                                 | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |       464 | NS      | $25838.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                                                                                     | Telix Pharmaceuticals Ltd                                                   | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |      3648 | NS      | $61461.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                                                                                            | Aberdeen Group PLC                                                          | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     52440 | NS      | $122726.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                                                                                     | Nyfosa AB                                                                   | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |      5292 | NS      | $48116.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aris Mining Corp                                                                                                              | Aris Mining Corp                                                            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |      8500 | NS      | $55557.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3200 | NS      | $155295.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                                                                                            | SG Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $67157.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                                                                                 | OFX Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3710 | NS      | $1723.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Isracard Ltd                                                                                                                  | Isracard Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4656 | NS      | $21963.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                                                                                 | Akzo Nobel NV                                                               | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      3527 | NS      | $240701.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Halma PLC                                                                                                                     | Halma PLC                                                                   | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      1280 | NS      | $50181.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                                                                        | Standard Chartered PLC                                                      | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     55207 | NS      | $861297.87    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                                                              | Warabeya Nichiyo Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $18823.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mount Gibson Iron Ltd                                                                                                         | Mount Gibson Iron Ltd                                                       | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |     15532 | NS      | $2904.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rusta AB                                                                                                                      | Rusta AB                                                                    | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |      3135 | NS      | $24253.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                                                                                        | TechnoPro Holdings Inc                                                      | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |      1500 | NS      | $40709.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                                                                      | Hays PLC                                                                    | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |     36679 | NS      | $35607.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Headlam Group PLC                                                                                                             | Headlam Group PLC                                                           | CUSIP: N/A<br>LEI: 213800I4AZZUJEYX9O90       | Long             | EC               | CORP              | GB        |      1141 | NS      | $1428.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                                                                                            | Vault Minerals Ltd                                                          | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |    277012 | NS      | $80931.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                                                                                        | U-Next Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $22553.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                                                                      | RELX PLC                                                                    | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     17682 | NS      | $953413.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                                                                                      | Hera SpA                                                                    | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     29062 | NS      | $144431.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd                                                                         | HK Electric Investments & HK Electric Investments Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     28500 | NS      | $20574.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                                                                                           | Restaurant Brands International Inc                                         | CUSIP: 76131D103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3100 | NS      | $221326.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Forest Products Inc                                                                                                  | Resolute Forest Products Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      2300 | NS      | $2173.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp                                                                                              | Secure Waste Infrastructure Corp                                            | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |     11300 | NS      | $126145.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                                                                                   | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      5600 | NS      | $598377.96    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing Tai Holdings Ltd                                                                                                         | Wing Tai Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      4300 | NS      | $4068.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                                                                                      | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      7862 | NS      | $191744.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| MarkLines Co Ltd                                                                                                              | MarkLines Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5571.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adventure Inc                                                                                                                 | Adventure Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5096.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                                                                                      | Sienna Senior Living Inc                                                    | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |      2000 | NS      | $27135.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Silvercorp Metals Inc                                                                                                         | Silvercorp Metals Inc                                                       | CUSIP: 82835P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5300 | NS      | $20854.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Telefonica SA                                                                                                                 | Telefonica SA                                                               | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     72637 | NS      | $385702.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TELUS Corp                                                                                                                    | TELUS Corp                                                                  | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      9400 | NS      | $153978.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS CORP COM (NON CANADIAN                                                                                                  | TELUS CORP COM (NON CANADIAN                                                | CUSIP: N/A<br>LEI: L2TEUTQ8OSHMJWVLCE40       | Long             | EC               | CORP              | CA        |       134 | NS      | $2195.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                                                                                    | Tenaris SA                                                                  | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      1830 | NS      | $61213.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                                                                                              | Hill & Smith PLC                                                            | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |      1870 | NS      | $46591.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                                                                     | Pan African Resources PLC                                                   | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | ZA        |    106942 | NS      | $66877.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                                                                            | Teva Pharmaceutical Industries Ltd                                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      9970 | NS      | $167296.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                                                                                          | Thomson Reuters Corp                                                        | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       700 | NS      | $139076.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                                                                                   | Hunting PLC                                                                 | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |      2569 | NS      | $8907.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     18721 | NS      | $1363450.43   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                                                                                               | Mitie Group PLC                                                             | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |     49342 | NS      | $104009.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                                                                                               | Atco Ltd/Canada                                                             | CUSIP: 046789400<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2000 | NS      | $75024.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                                                                                              | Webjet Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4563 | NS      | $2604.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                                                                                      | Hiab Oyj                                                                    | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |      2146 | NS      | $115571.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Timbercreek Financial Corp                                                                                                    | Timbercreek Financial Corp                                                  | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |      5400 | NS      | $28921.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Torex Gold Resources Inc                                                                                                      | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      5438 | NS      | $174589.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                                                                         | Nippon Chemi-Con Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3798.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Denko Co Ltd                                                                                                           | Nippon Denko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $4206.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Denso Corp                                                                                                                    | Denso Corp                                                                  | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     12200 | NS      | $164710.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                                                                      | NEC Corp                                                                    | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     14000 | NS      | $365446.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                                                                                               | Create Restaurants Holdings Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $23306.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                                                                                          | Woolworths Group Ltd                                                        | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     13779 | NS      | $282971.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                                                                                         | Xebio Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6337.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                                                                         | Daiichi Sankyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     17400 | NS      | $463081.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                                                                                     | Bandai Namco Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $327246.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                                                                | Mitsubishi Chemical Group Corp                                              | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     36700 | NS      | $195355.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                                                                                    | BW LPG Ltd                                                                  | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |      2550 | NS      | $26088.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                                                                            | NP3 Fastigheter AB                                                          | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |       980 | NS      | $26484.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inpex Corp                                                                                                                    | Inpex Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $228657.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                                                                     | Partners Group Holding AG                                                   | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       420 | NS      | $563794.80    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                                                                                       | YIT Oyj                                                                     | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |      5343 | NS      | $16453.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Norsk Hydro ASA                                                                                                               | Norsk Hydro ASA                                                             | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     18578 | NS      | $101845.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                                                                                           | Lovisa Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      2065 | NS      | $39046.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DFS Furniture PLC                                                                                                             | DFS Furniture PLC                                                           | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |      9527 | NS      | $20986.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                                                          | Schindler Holding AG                                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       761 | NS      | $271176.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                                                               | ALSO Holding AG                                                             | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |       342 | NS      | $107933.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                                                                                           | Shapir Engineering and Industry Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1813 | NS      | $13999.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                                                                             | Embracer Group AB                                                           | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |      5426 | NS      | $66042.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Konecranes Oyj                                                                                                                | Konecranes OYJ                                                              | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      1368 | NS      | $106885.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                                                          | Schindler Holding AG                                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       438 | NS      | $150628.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                                                                        | Yamada Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     19200 | NS      | $57673.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                                                                                    | Yahagi Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4678.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                                                                                          | Yakult Honsha Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      1400 | NS      | $28350.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                                                                                           | Yamaha Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     30800 | NS      | $236341.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                                                                                   | Yamanashi Chuo Bank Ltd/The                                                 | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |      1000 | NS      | $17491.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                                                                           | Astellas Pharma Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $79020.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                                                                            | Athabasca Oil Corp                                                          | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     23500 | NS      | $88359.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                                                                                     | Johnson Service Group PLC                                                   | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |     18744 | NS      | $37487.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                                                                                        | AtkinsRealis Group Inc                                                      | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      1200 | NS      | $78697.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                                                                              | Keller Group PLC                                                            | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |      4825 | NS      | $99856.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                                                                                   | PATRIZIA SE                                                                 | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |       274 | NS      | $2559.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                                                                              | Wacker Chemie AG                                                            | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |       657 | NS      | $46766.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group PLC                                                                                              | Impax Asset Management Group PLC                                            | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |      2916 | NS      | $7246.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Mortgage Investment Corp                                                                                               | Atrium Mortgage Investment Corp                                             | CUSIP: 04964G100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       700 | NS      | $5692.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AutoCanada Inc                                                                                                                | AutoCanada Inc                                                              | CUSIP: 05277B209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1000 | NS      | $15950.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                                                                                       | BCE Inc                                                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       600 | NS      | $13072.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BP PLC                                                                                                                        | BP PLC                                                                      | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     38581 | NS      | $1122707.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                                                                                      | Howden Joinery Group PLC                                                    | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     18900 | NS      | $219323.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                                                                       | BRP Inc                                                                     | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       600 | NS      | $26429.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                                                                     | Legal & General Group PLC                                                   | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    173316 | NS      | $581501.03    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                                                                                    | Legrand SA                                                                  | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      2928 | NS      | $355622.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                                                                                                  | Alconix Corp                                                                | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |      1900 | NS      | $22383.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                                                                                      | Bufab AB                                                                    | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |      5405 | NS      | $47130.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Appen Ltd                                                                                                                     | Appen Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       340 | NS      | $262.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mears Group PLC                                                                                                               | Mears Group PLC                                                             | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |      5903 | NS      | $33196.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McBride PLC                                                                                                                   | McBride PLC                                                                 | CUSIP: N/A<br>LEI: 213800HX7FMPA2CIEF02       | Long             | EC               | CORP              | GB        |      3696 | NS      | $7448.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                                                                           | Atrium Ljungberg AB                                                         | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |      4510 | NS      | $15369.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Almirall SA                                                                                                                   | Almirall SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      2123 | NS      | $489.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ballard Power Systems Inc                                                                                                     | Ballard Power Systems Inc                                                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |      2100 | NS      | $2662.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                                                                                            | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     88299 | NS      | $1328016.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                                                                           | Yamato Kogyo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $11833.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                                                                                        | Yamazaki Baking Co Ltd                                                      | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $67471.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                                                                                    | Azbil Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $28111.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                                                                                        | Yamato Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $62468.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                                                                             | Computacenter PLC                                                           | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      3082 | NS      | $108132.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                                                                                                | Dyno Nobel Ltd                                                              | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |     37058 | NS      | $64005.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                                                                                  | Yamazen Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $17286.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                                                                   | Yamaichi Electronics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $16360.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                                                                                  | IP Group PLC                                                                | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |     29947 | NS      | $18073.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                                                                  | Husqvarna AB                                                                | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |      9019 | NS      | $45577.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                                                                  | Unipres Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $7526.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                                                                                                  | Yaoko Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $32571.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                                                                            | KeePer Technical Laboratory Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $8345.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoist Finance AB                                                                                                              | Hoist Finance AB                                                            | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |      1730 | NS      | $16581.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                                                                                         | Yaskawa Electric Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $28234.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                                                                                                      | Yodogawa Steel Works Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $7703.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                                                                      | Koninklijke BAM Groep NV                                                    | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     12376 | NS      | $103478.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                                                                                            | Kaufman & Broad SA                                                          | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |       830 | NS      | $31597.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                                                                    | Eiffage SA                                                                  | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      2632 | NS      | $362020.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                                                                         | JM AB                                                                       | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |      3324 | NS      | $50660.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Santander SA                                                                                                            | Banco Santander SA                                                          | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    143095 | NS      | $1140467.15   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                                                                                                 | Morgan Advanced Materials PLC                                               | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |      7472 | NS      | $21352.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pullup Entertainment                                                                                                          | Pullup Entertainment                                                        | CUSIP: N/A<br>LEI: 969500GLMRELZ61HJS76       | Long             | EC               | CORP              | FR        |        53 | NS      | $1194.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                                                                                   | Aena SME SA                                                                 | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      1879 | NS      | $505517.16    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                                                                                               | Orla Mining Ltd                                                             | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     10100 | NS      | $106788.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                                                                               | Suruga Bank Ltd                                                             | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |      2600 | NS      | $23992.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                                                                                       | LEC Inc                                                                     | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |       400 | NS      | $3311.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                                                                                       | Elis SA                                                                     | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      4222 | NS      | $114921.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GMO Financial Holdings Inc                                                                                                    | GMO Financial Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $6719.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzuki Motor Corp                                                                                                             | Suzuki Motor Corp                                                           | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     19600 | NS      | $248744.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Swire Pacific Ltd                                                                                                             | Swire Pacific Ltd                                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     13500 | NS      | $114999.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                                                                                         | Auto Trader Group PLC                                                       | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     23586 | NS      | $252596.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                                                                                    | Hiscox Ltd                                                                  | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      7131 | NS      | $121452.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal                                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      8341 | NS      | $895699.47    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                                                                       | Bank of Nova Scotia/The                                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     16750 | NS      | $896238.20    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                                                                                    | THK Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $54532.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                                                                                      | TDK Corp                                                                    | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     31500 | NS      | $344931.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                                                                                | Tachi-S Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $11968.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                                                                                    | ESPEC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3855.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                                                                                    | Tadano Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $14974.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                                                                                      | Tachibana Eletech Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $24731.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                                                               | Kuehne + Nagel International AG                                             | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      1048 | NS      | $235817.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                                                                                  | Amplifon SpA                                                                | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      1006 | NS      | $23124.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taihei Dengyo Kaisha Ltd                                                                                                      | Taihei Dengyo Kaisha Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $17627.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                                                                                   | Taisei Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $222955.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                                                                 | Yokogawa Bridge Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $22980.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                                                                                        | Yokogawa Electric Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $88257.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                                                                                            | Kobe Bussan Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $37919.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                                                               | CMC Markets PLC                                                             | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |      4009 | NS      | $15167.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORA RESOURCES PLC                                                                                                           | ECORA RESOURCES PLC                                                         | CUSIP: N/A<br>LEI: 213800LXSV317746JZ71       | Long             | EC               | CORP              | GB        |     13738 | NS      | $10872.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                                                                            | 4imprint Group PLC                                                          | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      1463 | NS      | $70301.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                                                                                    | Yokohama Rubber Co Ltd/The                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $130720.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokorei Co Ltd                                                                                                                | Yokorei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4239.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                                                                   | Takasago International Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $18284.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                                                                           | Takara Holdings Inc                                                         | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |      4600 | NS      | $40752.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                                                                              | Tokyo Steel Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $17069.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                                                                           | Tokyotokeiba Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $21826.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                                                                               | SBM Offshore NV                                                             | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |      1193 | NS      | $27372.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                                                                                                  | VBG Group AB                                                                | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |       560 | NS      | $14633.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Corp                                                                                                                    | Tokyu Corp                                                                  | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     11300 | NS      | $137200.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Torii Pharmaceutical Co Ltd                                                                                                   | Torii Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4396.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                                                              | TotalEnergies SE                                                            | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     30791 | NS      | $1806815.88   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Total Energy Services Inc                                                                                                     | Total Energy Services Inc                                                   | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      1600 | NS      | $12066.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                                                                                           | Tourmaline Oil Corp                                                         | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     10387 | NS      | $468355.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                                                                             | Toyota Motor Corp                                                           | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      9586 | NS      | $1826804.02   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Weir Group PLC/The                                                                                                            | Weir Group PLC/The                                                          | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      4017 | NS      | $131491.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                                                                               | Babcock International Group PLC                                             | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |      4076 | NS      | $51585.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                                                                                | TransAlta Corp                                                              | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |     10300 | NS      | $100647.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Transcontinental Inc                                                                                                          | Transcontinental Inc                                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      3960 | NS      | $61693.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                                                                                       | Trican Well Service Ltd                                                     | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     13400 | NS      | $41888.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp                                                                                              | Triple Flag Precious Metals Corp                                            | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      1200 | NS      | $26293.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CAR Group Ltd                                                                                                                 | CAR Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3074 | NS      | $70447.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                                                                                      | Domino's Pizza Group PLC                                                    | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |      1387 | NS      | $4878.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                                                                      | Oesterreichische Post AG                                                    | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      1258 | NS      | $42968.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                                                                               | Piaggio & C SpA                                                             | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |      5336 | NS      | $11018.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unilever PLC                                                                                                                  | Unilever PLC                                                                | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     15441 | NS      | $985753.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeura Energy Inc                                                                                                            | Valeura Energy Inc                                                          | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | SG        |      8900 | NS      | $42802.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                                                                | Bombardier Inc                                                              | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       584 | NS      | $40869.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonterra Energy Corp                                                                                                          | Bonterra Energy Corp                                                        | CUSIP: 098546104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1100 | NS      | $2885.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                                                                                | BayCurrent Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $148811.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                                                                                | Dexerials Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $91627.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                                                                                 | One Software Technologies Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1687 | NS      | $37532.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotai Refractories Co Ltd                                                                                                     | Yotai Refractories Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2413.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                                                                          | Vermilion Energy Inc                                                        | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |      6933 | NS      | $45265.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VersaBank                                                                                                                     | VersaBank                                                                   | CUSIP: 92512J106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $2302.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viemed Healthcare Inc                                                                                                         | Viemed Healthcare Inc                                                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $1330.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC                                                          | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     58698 | NS      | $606937.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                                                                       | WPP PLC                                                                     | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |      2049 | NS      | $82800.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WSP Global Inc                                                                                                                | WSP Global Inc                                                              | CUSIP: 92938W202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1500 | NS      | $307366.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                                                                          | Yuasa Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6259.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                                                                                                | Starzen Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4663.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                                                                                     | Zuken Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $28732.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                                                                                 | Zenrin Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |       600 | NS      | $4813.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                                                                                   | Boralex Inc                                                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      3000 | NS      | $69013.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Boyd Group Services Inc                                                                                                       | Boyd Group Services Inc                                                     | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |       299 | NS      | $44657.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                                                                                                                    | Wajax Corp                                                                  | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       500 | NS      | $8193.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                                                                                  | New World Development Co Ltd                                                | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     29000 | NS      | $17629.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gold Road Resources Ltd                                                                                                       | Gold Road Resources Ltd                                                     | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |     50109 | NS      | $110302.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                                                                       | DNO ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |     23076 | NS      | $27481.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                                                                       | TGS ASA                                                                     | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |      6838 | NS      | $56258.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                                                                                         | Aeroports de Paris SA                                                       | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       732 | NS      | $98124.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Paramount Resources Ltd                                                                                                       | Paramount Resources Ltd                                                     | CUSIP: 699320206<br>LEI: 549300YKTB12F04EGT95 | Long             | EC               | CORP              | CA        |      3000 | NS      | $41643.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Parex Resources Inc                                                                                                           | Parex Resources Inc                                                         | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      4600 | NS      | $45485.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                                                                                   | Bonheur ASA                                                                 | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |       230 | NS      | $5282.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                                                                          | Tecnicas Reunidas SA                                                        | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      2255 | NS      | $47596.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                                                                             | Yangzijiang Financial Holding Ltd                                           | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    163100 | NS      | $91641.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                                                                                           | Maruha Nichiro Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $28085.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                                                                                         | Austevoll Seafood ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |      3307 | NS      | $30021.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                                                                             | Kloeckner & Co SE                                                           | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |      2886 | NS      | $20598.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Ltd                                                                                                          | Johns Lyng Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4602 | NS      | $7567.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kid ASA                                                                                                                       | Kid ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |      1217 | NS      | $17756.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                                                                            | Bossard Holding AG                                                          | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       258 | NS      | $60035.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                                                                                            | Kinepolis Group NV                                                          | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |       579 | NS      | $22857.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Parkland Corp                                                                                                                 | Parkland Corp                                                               | CUSIP: 70137W108<br>LEI: 549300Q72GWZCL8MQC95 | Long             | EC               | CORP              | CA        |      4000 | NS      | $112915.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                                                                                           | Navigator Co SA/The                                                         | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |      2179 | NS      | $8532.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                                                                      | JET2 PLC                                                                    | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |      9165 | NS      | $229590.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                                                                             | Burckhardt Compression Holding AG                                           | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       116 | NS      | $85951.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                                                                            | Deutsche Boerse AG                                                          | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      2597 | NS      | $836619.95    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                                                                    | Eurazeo SE                                                                  | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      1694 | NS      | $118464.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                                                                                            | Aurelia Metals Ltd                                                          | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |     47081 | NS      | $9105.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                                                                          | Hirogin Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $58812.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                                                                             | Siemens Energy AG                                                           | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     11033 | NS      | $1078205.50   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                                                                                      | Sweco AB                                                                    | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |      2763 | NS      | $48007.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                                                                    | Nagarro SE                                                                  | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |       105 | NS      | $6932.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                                                                           | ASKA Pharmaceutical Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8099.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                                                                                   | Pearson PLC                                                                 | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      5145 | NS      | $82062.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| dormakaba Holding AG                                                                                                          | dormakaba Holding AG                                                        | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |       210 | NS      | $186999.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                                                                                     | St Galler Kantonalbank AG                                                   | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |        94 | NS      | $55330.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                                                                     | Sodexo SA                                                                   | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       985 | NS      | $68026.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                                                                   | Beazley PLC                                                                 | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     26572 | NS      | $338609.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                                                                                      | Just Eat Takeaway.com NV                                                    | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |      5993 | NS      | $132513.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Corp                                                                                                               | Brookfield Corp                                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      6150 | NS      | $355148.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                                                                                                | Brookfield Infrastructure Corp                                              | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $21882.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Energy Group Ltd                                                                                                         | Viva Energy Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     31180 | NS      | $37586.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                                                                              | ABN AMRO Bank NV                                                            | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     13547 | NS      | $350182.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                                                                                  | Investec PLC                                                                | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | ZA        |     14255 | NS      | $101792.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                                                                       | SSAB AB                                                                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |      6025 | NS      | $36360.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                                                                                     | Fabege AB                                                                   | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |      6109 | NS      | $52649.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B&S Group Sarl                                                                                                                | B&S Group Sarl                                                              | CUSIP: N/A<br>LEI: 549300PRNTIVQHLEZ808       | Long             | EC               | CORP              | LU        |       176 | NS      | $1172.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                                                                                                | Brookfield Infrastructure Corp                                              | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $23762.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                                                                                     | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $20606.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                                                                               | Brookfield Asset Management Ltd                                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      1715 | NS      | $96487.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| B2Gold Corp                                                                                                                   | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     64343 | NS      | $216141.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                                                                                        | Baby Bunting Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1932 | NS      | $2154.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                                                                                      | Dfds A/S                                                                    | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      1450 | NS      | $23165.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                                                                                       | CAE Inc                                                                     | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      6100 | NS      | $157039.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                                                                                            | CCL Industries Inc                                                          | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      1800 | NS      | $104968.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anora Group Oyj                                                                                                               | Anora Group Oyj                                                             | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |       109 | NS      | $399.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Harvia Oyj                                                                                                                    | Harvia Oyj                                                                  | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |       182 | NS      | $9936.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                                                                                       | Scandic Hotels Group AB                                                     | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |      3942 | NS      | $31586.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                                                                                     | Orsted AS                                                                   | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      6369 | NS      | $261743.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                                                                            | TBC Bank Group PLC                                                          | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GE        |      2175 | NS      | $130998.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                                                                    | Japan Post Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18400 | NS      | $180291.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                                                                                                  | LITALICO Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4610.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                                                                    | Friedrich Vorwerk Group SE                                                  | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |       744 | NS      | $51408.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                                                                        | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6800 | NS      | $90329.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                                                                                     | West Fraser Timber Co Ltd                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      1572 | NS      | $115808.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                                                                   | Japan Post Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      3400 | NS      | $74787.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                                                                                        | Japan Post Bank Co Ltd                                                      | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     16200 | NS      | $174710.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                                                                             | Belimo Holding AG                                                           | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       307 | NS      | $297054.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                                                                                    | Hexagon AB                                                                  | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     10709 | NS      | $107962.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                                                                    | Kalmar Oyj                                                                  | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      1209 | NS      | $42640.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Forest Products Inc                                                                                                   | Western Forest Products Inc                                                 | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |      5000 | NS      | $1493.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nolato AB                                                                                                                     | Nolato AB                                                                   | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |      2030 | NS      | $12540.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proact IT Group AB                                                                                                            | Proact IT Group AB                                                          | CUSIP: N/A<br>LEI: 549300HMPIC1B86ZHC96       | Long             | EC               | CORP              | SE        |       345 | NS      | $4214.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                                                                             | George Weston Ltd                                                           | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |      1000 | NS      | $201333.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                                                                                           | Westshore Terminals Investment Corp                                         | CUSIP: 96145A200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1900 | NS      | $36896.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wheaton Precious Metals Corp                                                                                                  | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      3600 | NS      | $311929.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                                                                                     | Reply SpA                                                                   | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       416 | NS      | $70168.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                                                                                                | SRG Global Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27622 | NS      | $26802.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Co Ltd                                                                                                               | Moriroku Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7200.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                                                                        | Whitecap Resources Inc                                                      | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |     51653 | NS      | $322184.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Winpak Ltd                                                                                                                    | Winpak Ltd                                                                  | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |       500 | NS      | $16078.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Flughafen Zurich AG                                                                                                           | Flughafen Zurich AG                                                         | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |       726 | NS      | $201447.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                                                                     | Woodside Energy Group Ltd                                                   | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      5413 | NS      | $77568.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&S Austria Technologie & Systemtechnik AG                                                                                   | AT&S Austria Technologie & Systemtechnik AG                                 | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |      1130 | NS      | $21794.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                                                       | BASF SE                                                                     | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     15914 | NS      | $767404.76    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                                                                                             | Colruyt Group N.V                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |      1857 | NS      | $83830.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                                                                               | D'ieteren Group                                                             | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       437 | NS      | $89737.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                                                                                          | Premium Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $25304.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                                                                       | IGG Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     43000 | NS      | $19341.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong International Group Ltd                                                                                               | Texhong International Group Ltd                                             | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |      4000 | NS      | $1733.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                                                                          | Cembra Money Bank AG                                                        | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      1639 | NS      | $201543.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                                                                                       | CGI Inc                                                                     | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2200 | NS      | $236503.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CI Financial Corp                                                                                                             | CI Financial Corp                                                           | CUSIP: 125491100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3100 | NS      | $70997.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                                                                                               | Media Do Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2341.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                                                                                   | M&A Capital Partners Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1897.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knights Group Holdings PLC                                                                                                    | Knights Group Holdings PLC                                                  | CUSIP: N/A<br>LEI: 213800URB59EOGJKT919       | Long             | EC               | CORP              | GB        |       237 | NS      | $490.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                                                                                         | Better Collective A/S                                                       | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |       847 | NS      | $11255.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kojamo Oyj                                                                                                                    | Kojamo Oyj                                                                  | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |      4915 | NS      | $58998.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                                                                                         | Dermapharm Holding SE                                                       | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |       489 | NS      | $19460.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                                                                                           | TOKAI Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $41739.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                                                                           | Autoneum Holding AG                                                         | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       218 | NS      | $38463.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                                                                   | Swiss Re AG                                                                 | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      6913 | NS      | $1221483.63   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                                                                        | K+S AG                                                                      | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |      6264 | NS      | $114079.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                                                                        | BKW AG                                                                      | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       289 | NS      | $60984.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd                                                                                                                    | Chorus Ltd                                                                  | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |     10602 | NS      | $51622.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                                                                  | Vitrolife AB                                                                | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |       318 | NS      | $5148.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Impro Precision Industries Ltd                                                                                                | Impro Precision Industries Ltd                                              | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | HK        |     51000 | NS      | $16471.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GARO AB                                                                                                                       | GARO AB                                                                     | CUSIP: N/A<br>LEI: 549300RKWROUEEV6VP74       | Long             | EC               | CORP              | SE        |       383 | NS      | $795.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fugro NV                                                                                                                      | Fugro NV                                                                    | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |      4982 | NS      | $63205.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                                                                          | Evolution Mining Ltd                                                        | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     85743 | NS      | $492304.54    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                                                                                      | Unipol Assicurazioni SPA                                                    | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      5271 | NS      | $103162.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                                                                                        | Brunello Cucinelli SpA                                                      | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |       889 | NS      | $109561.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                                                                                         | Yancoal Australia Ltd                                                       | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     19069 | NS      | $64287.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                                                                  | HUGO BOSS AG                                                                | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      2448 | NS      | $113430.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonteq AG                                                                                                                    | Leonteq AG                                                                  | CUSIP: N/A<br>LEI: 254900ZIGEA3M1TF0O96       | Long             | EC               | CORP              | CH        |       434 | NS      | $9589.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AJ Bell PLC                                                                                                                   | AJ Bell PLC                                                                 | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     18165 | NS      | $120174.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                                                                                                 | Sapiens International Corp NV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        45 | NS      | $1272.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                                                                                   | Healius Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2245 | NS      | $1266.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                                                                                   | Mercari Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $77679.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                                                                                    | FDJ UNITED                                                                  | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      5776 | NS      | $211973.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfen N.V.                                                                                                                    | Alfen N.V.                                                                  | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |      1492 | NS      | $19320.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elmera Group ASA                                                                                                              | Elmera Group ASA                                                            | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |       637 | NS      | $2089.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                                                                                  | Energean PLC                                                                | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |      6597 | NS      | $81698.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fattal Holdings 1998 Ltd                                                                                                      | Fattal Holdings 1998 Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       115 | NS      | $17430.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 AG                                                                                                                    | Scout24 SE                                                                  | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      1923 | NS      | $262017.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hao Tian International Construction Investment Group Ltd                                                                      | Hao Tian International Construction Investment Group Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    192000 | NS      | $9666.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calfrac Well Services Ltd                                                                                                     | Calfrac Well Services Ltd                                                   | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |      1600 | NS      | $3812.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calibre Mining Corp                                                                                                           | Calibre Mining Corp                                                         | CUSIP: 13000C205<br>LEI: 9845005U3E61362A1O58 | Long             | EC               | CORP              | CA        |     27600 | NS      | $63753.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                                                                                   | Gulf Keystone Petroleum Ltd                                                 | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | GB        |     10676 | NS      | $22860.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                                                                        | Westgold Resources Ltd                                                      | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     31395 | NS      | $61894.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| flatexDEGIRO AG                                                                                                               | flatexDEGIRO AG                                                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |      4800 | NS      | $133407.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                                                                             | International Workplace Group PLC                                           | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | CH        |     16756 | NS      | $43542.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                                                                                   | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      3000 | NS      | $175625.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd                                                                                                            | Canacol Energy Ltd                                                          | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |       319 | NS      | $639.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Infrastructure Holdings Ltd                                                                                                | CK Infrastructure Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     11500 | NS      | $74313.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                                                                                    | Camurus AB                                                                  | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |       400 | NS      | $21355.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Coloplast A/S                                                                                                                 | Coloplast A/S                                                               | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       598 | NS      | $58137.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                                                                          | Evonik Industries AG                                                        | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      8171 | NS      | $177085.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                                                                                                     | Canada Goose Holdings Inc                                                   | CUSIP: 135086106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       600 | NS      | $7257.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Imperial Bank of Commerce                                                                                            | Canadian Imperial Bank of Commerce                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     15075 | NS      | $1026310.53   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                                                                  | Canadian National Railway Co                                                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3732 | NS      | $392303.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                                                                | Canadian Natural Resources Ltd                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     22000 | NS      | $668007.43    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                                                                      | Hoosiers Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1655.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                                                                | Commerzbank AG                                                              | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     23833 | NS      | $725929.65    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                                                              | Canadian Pacific Kansas City Ltd                                            | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3500 | NS      | $285870.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                                                                                        | Canadian Tire Corp Ltd                                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2200 | NS      | $279562.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                                                                                        | Canadian Utilities Ltd                                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      4100 | NS      | $114663.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                                                                                   | Canfor Corp                                                                 | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1800 | NS      | $17051.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                                                                                            | Capital Power Corp                                                          | CUSIP: 14042M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6500 | NS      | $260644.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                                                                          | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |      9500 | NS      | $51502.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                                                                          | Endeavour Mining PLC                                                        | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      1938 | NS      | $59410.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                                                                                  | DNB Bank ASA                                                                | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      8813 | NS      | $235710.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Energy Ltd                                                                                                           | Cardinal Energy Ltd                                                         | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |      4800 | NS      | $21510.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cargojet Inc                                                                                                                  | Cargojet Inc                                                                | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |       300 | NS      | $20426.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Coles Group Ltd                                                                                                               | Coles Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30405 | NS      | $423453.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatton Asset Management PLC                                                                                                   | Tatton Asset Management PLC                                                 | CUSIP: N/A<br>LEI: 213800G2F8I1N7HTVP88       | Long             | EC               | CORP              | GB        |       821 | NS      | $6833.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carnival PLC                                                                                                                  | Carnival PLC                                                                | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |      4834 | NS      | $101078.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cascades Inc                                                                                                                  | Cascades Inc                                                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      4200 | NS      | $27054.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                                                                      | Wise PLC                                                                    | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      9977 | NS      | $148023.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                                                                                 | Electrolux AB                                                               | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |      9317 | NS      | $60750.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                                                                                          | MARUKA FURUSATO Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7880.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                                                                                   | Okinawa Financial Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7874.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                                                                             | Galderma Group AG                                                           | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       790 | NS      | $103792.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                                                                                   | Finnair Oyj                                                                 | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |      8875 | NS      | $29694.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Intershop Holding AG                                                                                                          | Intershop Holding AG                                                        | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       130 | NS      | $22009.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                                                                                     | Brembo NV                                                                   | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |      1664 | NS      | $15228.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sembcorp Industries Ltd                                                                                                       | Sembcorp Industries Ltd                                                     | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     17500 | NS      | $89613.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Group AG                                                                                                             | Bellevue Group AG                                                           | CUSIP: N/A<br>LEI: 549300K4OOI7NV0BQ816       | Long             | EC               | CORP              | CH        |        89 | NS      | $1004.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                                                                                | Mercury NZ Ltd                                                              | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     10385 | NS      | $36694.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                                                                         | Burkhalter Holding AG                                                       | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |       379 | NS      | $58911.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                                                                  | Jaccs Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $25218.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Beteiligungs AG                                                                                                      | Deutsche Beteiligungs AG                                                    | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |       216 | NS      | $6217.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                                                                   | Suntory Beverage & Food Ltd                                                 | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      2000 | NS      | $64942.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aktia Bank Oyj                                                                                                                | Aktia Bank Oyj                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |       500 | NS      | $5433.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                                                                   | Tokyu Fudosan Holdings Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $96175.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                                                                                   | Cie Financiere Richemont SA                                                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      3433 | NS      | $647831.20    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                                                                                          | Odfjell Drilling Ltd                                                        | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |      3213 | NS      | $20007.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                                                                     | Japan Pulp & Paper Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $8236.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                                                                       | Japan Aviation Electronics Industry Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $39833.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Dental Group Ltd                                                                                                       | Modern Dental Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6000 | NS      | $3062.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                                                                 | Construcciones y Auxiliar de Ferrocarriles SA                               | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |       863 | NS      | $47738.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                                                                                   | Organo Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $42765.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                                                                                      | Jeol Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $38905.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                                                                        | Nippon Shokubai Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $36859.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                                                                                     | Japan Steel Works Ltd/The                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $28300.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank of Toyama Ltd/The                                                                                                  | First Bank of Toyama Ltd/The                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $20988.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                                                                                  | Akatsuki Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2010.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                                                                                 | Japan Wool Textile Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7252.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JAFCO Group Co ltd                                                                                                            | JAFCO Group Co ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $35428.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                                                                                 | Celestica Inc                                                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      3100 | NS      | $358984.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                                                                            | Cenovus Energy Inc                                                          | CUSIP: 15135U109<br>LEI: 549300DK79J32SE1QE52 | Long             | EC               | CORP              | CA        |     23538 | NS      | $310100.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                                                                           | MTU Aero Engines AG                                                         | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      2287 | NS      | $914729.38    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                                                                                      | Kone OYJ                                                                    | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      4084 | NS      | $254827.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                                                                                    | West African Resources Ltd                                                  | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |     58822 | NS      | $108121.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                                                                                        | Stanmore Resources Ltd                                                      | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |     13354 | NS      | $16860.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                                                                                         | Japan Material Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5103.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd                                                                                                                    | YA-MAN Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3574.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM China Holdings Ltd                                                                                                        | MGM China Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MO        |       800 | NS      | $1133.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                                                                                   | Ibstock PLC                                                                 | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |     12744 | NS      | $33623.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                                                                                      | Ambea AB                                                                    | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |       451 | NS      | $5036.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                                                                     | Gjensidige Forsikring ASA                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      1821 | NS      | $46103.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                                                                             | Stolt-Nielsen Ltd                                                           | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | GB        |       590 | NS      | $14773.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                                                                             | JINS Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $35361.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                                                                          | Amot Investments Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5569 | NS      | $31056.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                                                                 | Jardine Matheson Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | HK        |      4100 | NS      | $182886.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                                                                 | Japan Airport Terminal Co Ltd                                               | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      2200 | NS      | $68155.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topps Tiles PLC                                                                                                               | Topps Tiles PLC                                                             | CUSIP: N/A<br>LEI: 2138009NA4K1NTLN7Q97       | Long             | EC               | CORP              | GB        |      1038 | NS      | $557.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                                                                                                 | Infomart Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $576.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JGC Holdings Corp                                                                                                             | JGC Holdings Corp                                                           | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |      4900 | NS      | $41152.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                                                                           | Regis Resources Ltd                                                         | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     50280 | NS      | $165223.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                                                                                     | Logitech International SA                                                   | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      4617 | NS      | $384714.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                                                                                | Bic Camera Inc                                                              | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |      3100 | NS      | $32245.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avation PLC                                                                                                                   | Avation PLC                                                                 | CUSIP: N/A<br>LEI: 213800KA972GUP1B6I78       | Long             | EC               | CORP              | SG        |       285 | NS      | $565.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                                                                                            | Emeco Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5966 | NS      | $2846.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Centerra Gold Inc                                                                                                             | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |      6800 | NS      | $48509.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                                                                                     | CES Energy Solutions Corp                                                   | CUSIP: 15713J104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13800 | NS      | $62848.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Storytel AB                                                                                                                   | Storytel AB                                                                 | CUSIP: N/A<br>LEI: 549300I1FSPPI9HHU419       | Long             | EC               | CORP              | SE        |      3439 | NS      | $35577.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                                                                  | Siltronic AG                                                                | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |       860 | NS      | $35373.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                                                                                    | Iida Group Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      1100 | NS      | $15428.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                                                                                    | Corbion NV                                                                  | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      2955 | NS      | $63813.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                                                                         | Julius Baer Group Ltd                                                       | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      5302 | NS      | $349681.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                                                                                       | ID Logistics Group SACA                                                     | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |       128 | NS      | $60973.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                                                                                    | Signify NV                                                                  | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |      2464 | NS      | $60216.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde SA                                                                                                           | Maisons du Monde SA                                                         | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |       672 | NS      | $1906.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Medy Co Ltd                                                                                                            | Mizuho Medy Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6452.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                                                                                                                    | Furyu Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4646.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adairs Ltd                                                                                                                    | Adairs Ltd                                                                  | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |     13144 | NS      | $23057.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Forterra PLC                                                                                                                  | Forterra PLC                                                                | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |      7139 | NS      | $18996.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Aviation Inc                                                                                                           | Chorus Aviation Inc                                                         | CUSIP: 17040T888<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1471 | NS      | $22370.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cineplex Inc                                                                                                                  | Cineplex Inc                                                                | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |      2300 | NS      | $19742.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cerillion PLC                                                                                                                 | Cerillion PLC                                                               | CUSIP: N/A<br>LEI: 213800ISIZMUC3P46850       | Long             | EC               | CORP              | GB        |       701 | NS      | $17669.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RHI Magnesita NV                                                                                                              | Rhi Magnesita NV                                                            | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | AT        |       599 | NS      | $22447.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                                                                                | Norma Group SE                                                              | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |       783 | NS      | $11028.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                                                                                  | Glencore PLC                                                                | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |    119468 | NS      | $454568.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                                                                      | Sartorius Stedim Biotech                                                    | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       148 | NS      | $32601.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet Inc                                                                                                                    | Aucnet Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $21377.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Group Ltd                                                                                                                 | AIA Group Ltd                                                               | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     67868 | NS      | $564941.57    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                                                                                           | HKT Trust & HKT Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     41000 | NS      | $59051.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ercros SA                                                                                                                     | Ercros SA                                                                   | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |      5101 | NS      | $17103.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                                                                   | Brenntag SE                                                                 | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      3293 | NS      | $223176.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                                                                  | Experian PLC                                                                | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |      5839 | NS      | $290813.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                                                                                                | PZ Cussons PLC                                                              | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |      7423 | NS      | $8755.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE                                                                                                                   | KWS Saat SE & Co KGaA                                                       | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |       122 | NS      | $7869.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-80 Gold Corp                                                                                                                | i-80 Gold Corp                                                              | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |       400 | NS      | $206.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IGM Financial Inc                                                                                                             | IGM Financial Inc                                                           | CUSIP: 449586106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2800 | NS      | $89385.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                                                                                  | KBC Group NV                                                                | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      5708 | NS      | $564310.87    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc                                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       590 | NS      | $3439.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                                                                                                     | Cogeco Communications Inc                                                   | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |       700 | NS      | $35246.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                                                                                           | Joshin Denki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4739.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                                                                                   | Aeon Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $356620.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                                                                              | K Wah International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     11000 | NS      | $2532.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                                                                                               | Deep Yellow Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23459 | NS      | $20355.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Softcat PLC                                                                                                                   | Softcat PLC                                                                 | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      5220 | NS      | $126272.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                                                                                       | Kaga Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $22095.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                                                                                   | As One Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6177.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                                                               | Coats Group PLC                                                             | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |     67782 | NS      | $72066.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fundamenta Real Estate AG                                                                                                     | Fundamenta Real Estate AG                                                   | CUSIP: N/A<br>LEI: 506700IM97Q6VIX86059       | Long             | EC               | CORP              | CH        |       318 | NS      | $6976.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                                                                                   | Kajima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $103466.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                                                                                    | Kamei Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $26123.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                                                                                             | Myer Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     55715 | NS      | $24785.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                                                                            | Nippon Light Metal Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |      2960 | NS      | $33188.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                                                                               | Kamigumi Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $55373.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                                                                               | Kanamoto Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $29702.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                                                                                            | Electra Consumer Products 1970 Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       158 | NS      | $4563.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                                                                                   | Jupiter Fund Management PLC                                                 | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |      7591 | NS      | $9316.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                                                                   | Kaneka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $46176.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                                                                                | Kanematsu Corp                                                              | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |      3400 | NS      | $64280.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                                                                              | Kansai Electric Power Co Inc/The                                            | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |      7300 | NS      | $82826.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                                                                                   | Kinden Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $62208.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                                                                                | Kintetsu Group Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $88510.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                                                                         | Kirin Holdings Co Ltd                                                       | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      5600 | NS      | $80339.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                                                                                  | Kissei Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11899.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                                                                     | Kitz Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $21754.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                                                                              | Colliers International Group Inc                                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       600 | NS      | $72375.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Modelling Group Ltd                                                                                                  | Computer Modelling Group Ltd                                                | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2700 | NS      | $13221.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kiyo Bank Ltd/The                                                                                                             | Kiyo Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |      1800 | NS      | $32339.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                                                                      | Koa Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $12185.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                                                                         | Bausch Health Cos Inc                                                       | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      3520 | NS      | $15953.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaha Corp                                                                                                                   | Yamaha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $10469.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                                                                           | MINEBEA MITSUMI Inc                                                         | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      2600 | NS      | $36331.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                                                                            | Baytex Energy Corp                                                          | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     19550 | NS      | $31767.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Renishaw PLC                                                                                                                  | Renishaw PLC                                                                | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |        80 | NS      | $2772.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                                                                               | Bright Smart Securities & Commodities Group Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     84000 | NS      | $77579.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Arise AB                                                                                                                      | Arise AB                                                                    | CUSIP: N/A<br>LEI: 549300FOT7EE85QYB655       | Long             | EC               | CORP              | SE        |       907 | NS      | $3089.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                                                                       | Koatsu Gas Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1429.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                                                                                | Kobe Steel Ltd                                                              | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     11700 | NS      | $134807.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Constellation Software Inc/Canada                                                                                             | Constellation Software Inc/Canada                                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       100 | NS      | $362572.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                                                                             | Constellation Software Inc/Canada                                           | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       100 | NS      | $0.73         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                                                                                                | Liontrust Asset Management PLC                                              | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |      2711 | NS      | $13795.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                                                                      | Close Brothers Group PLC                                                    | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |      5419 | NS      | $24346.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                                                                      | NOK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17638.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Road Co Ltd/The                                                                                                        | Nippon Road Co Ltd/The                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17406.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                                                                          | St James's Place PLC                                                        | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     33437 | NS      | $502480.54    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                                                                       | SSE PLC                                                                     | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      6537 | NS      | $155619.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                                                                            | Smith & Nephew PLC                                                          | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      4573 | NS      | $132434.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                                                                               | Sony Group Corp                                                             | CUSIP: 835699307<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74405 | NS      | $1962803.90   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Komeri Co Ltd                                                                                                                 | Komeri Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $21974.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                                                                                    | Koito Manufacturing Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $44295.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                                                                           | DCM Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9119.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                                                                                        | Mayne Pharma Group Ltd                                                      | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |      2120 | NS      | $6753.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kokuyo Co Ltd                                                                                                                 | Kokuyo Co Ltd                                                               | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |       500 | NS      | $10576.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                                                                                   | Komatsu Ltd                                                                 | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     13300 | NS      | $404202.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                                                                   | Komori Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $14955.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                                                                                             | Konami Group Corp                                                           | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      1100 | NS      | $149316.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genel Energy Plc                                                                                                              | Genel Energy Plc                                                            | CUSIP: N/A<br>LEI: 549300IVCJDWC3LR8F94       | Long             | EC               | CORP              | GB        |      8674 | NS      | $6200.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                                                                      | Wallenius Wilhelmsen ASA                                                    | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |      2050 | NS      | $16004.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                                                                            | Konica Minolta Inc                                                          | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     24300 | NS      | $74149.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $58942.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                                                                                                | South Bow Corp                                                              | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2157 | NS      | $55907.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spartan Delta Corp                                                                                                            | Spartan Delta Corp                                                          | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |      4800 | NS      | $10772.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Moncler SpA                                                                                                                   | Moncler SpA                                                                 | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      2625 | NS      | $164327.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| KLN Logistics Group Ltd                                                                                                       | KLN Logistics Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |       728 | NS      | $727.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                                                                                   | Stantec Inc                                                                 | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1700 | NS      | $174874.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                                                                                         | STMicroelectronics NV                                                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     10355 | NS      | $258978.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bega Cheese Ltd                                                                                                               | Bega Cheese Ltd                                                             | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |      7118 | NS      | $24997.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                                                                               | Sands China Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MO        |     29200 | NS      | $56995.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Strathcona Resources Ltd                                                                                                      | Strathcona Resources Ltd                                                    | CUSIP: 862952108<br>LEI: 549300MK8E4L4BHGLO91 | Long             | EC               | CORP              | CA        |       271 | NS      | $5746.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                                           | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     63174 | NS      | $973511.34    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| RTL Group SA                                                                                                                  | RTL Group SA                                                                | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |        47 | NS      | $1802.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                                                                                      | Mixi Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6938.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                                                                                        | Sun Life Financial Inc                                                      | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      9100 | NS      | $586177.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                                                                             | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     24766 | NS      | $880484.67    | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Byggmax Group AB                                                                                                              | Byggmax Group AB                                                            | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |      5694 | NS      | $31042.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panoro Energy ASA                                                                                                             | Panoro Energy ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |      3234 | NS      | $7610.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Docebo Inc                                                                                                                    | Docebo Inc                                                                  | CUSIP: 25609L105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       400 | NS      | $10930.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                                                                                 | Dollarama Inc                                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      3900 | NS      | $501584.87    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                                                                                    | NEXTDC Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4488 | NS      | $37969.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Otsuka Holdings Co Ltd                                                                                                        | Otsuka Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $157603.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Media Group Ltd                                                                                                | Southern Cross Media Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4053 | NS      | $1760.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                                                                             | Azrieli Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       424 | NS      | $32419.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SunOpta Inc                                                                                                                   | SunOpta Inc                                                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      4100 | NS      | $25991.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Surge Energy Inc                                                                                                              | Surge Energy Inc                                                            | CUSIP: 86880Y877<br>LEI: 549300C45JTS75N6ZY04 | Long             | EC               | CORP              | CA        |      5700 | NS      | $22096.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JAC Recruitment Co Ltd                                                                                                        | JAC Recruitment Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $7569.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Power Ltd                                                                                                                  | XP Power Ltd                                                                | CUSIP: N/A<br>LEI: 213800I7RWQ3FV72EZ26       | Long             | EC               | CORP              | SG        |       317 | NS      | $3338.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                                                                                         | TFI International Inc                                                       | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1000 | NS      | $86340.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                                                                                 | TMX Group Ltd                                                               | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      5200 | NS      | $210182.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                                                                            | Oil Refineries Ltd                                                          | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    133147 | NS      | $34293.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                                                                                   | Fukuoka Financial Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $90481.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                                                                                              | Ai Holdings Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1595.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                                                                                | Isetan Mitsukoshi Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $51403.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                                                                                       | TIS Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $78712.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                                                                            | MS&AD Insurance Group Holdings Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $557351.86    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dorel Industries Inc                                                                                                          | Dorel Industries Inc                                                        | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |       500 | NS      | $510.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                                                                                          | DREAM Unlimited Corp                                                        | CUSIP: 26153M507<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       400 | NS      | $5389.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                                                                                                    | Dundee Precious Metals Inc                                                  | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      8990 | NS      | $138549.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                                                                       | Eni SpA                                                                     | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     21007 | NS      | $620966.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| EQB Inc                                                                                                                       | EQB Inc                                                                     | CUSIP: 26886R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1100 | NS      | $75858.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                                                                                            | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      7200 | NS      | $145274.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                                                                                       | SIG PLC                                                                     | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |      1703 | NS      | $347.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                                                                    | ME GROUP INTERNATIONAL PLC                                                  | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |     14615 | NS      | $42160.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kubota Corp                                                                                                                   | Kubota Corp                                                                 | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     11700 | NS      | $134219.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumagai Gumi Co Ltd                                                                                                           | Kumagai Gumi Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $48701.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                                                                         | Kurabo Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $39439.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                                                                | Kuraray Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     10800 | NS      | $136743.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Motors Ltd                                                                                                            | Carasso Motors Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1555 | NS      | $13278.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                                                                                       | Pola Orbis Holdings Inc                                                     | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |       300 | NS      | $2854.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kureha Corp                                                                                                                   | Kureha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $34936.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kurita Water Industries Ltd                                                                                                   | Kurita Water Industries Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $67163.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                                                                                 | Element Fleet Management Corp                                               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      9700 | NS      | $231129.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                                                                                     | Emera Inc                                                                   | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      6700 | NS      | $307135.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                                                                                           | Krosaki Harima Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $24176.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                                                                                | Kyokuyo Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |       200 | NS      | $6205.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                                                                  | Takeda Pharmaceutical Co Ltd                                                | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     11069 | NS      | $166367.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tamarack Valley Energy Ltd                                                                                                    | Tamarack Valley Energy Ltd                                                  | CUSIP: 87505Y409<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30100 | NS      | $95848.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Taseko Mines Ltd                                                                                                              | Taseko Mines Ltd                                                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |      3500 | NS      | $7880.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TC Energy Corp                                                                                                                | TC Energy Corp                                                              | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8386 | NS      | $424937.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Guardian Inc                                                                                                                | E-Guardian Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5572.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orior AG                                                                                                                      | Orior AG                                                                    | CUSIP: N/A<br>LEI: 50670020I84ZA17K9522       | Long             | EC               | CORP              | CH        |       391 | NS      | $6845.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresnillo PLC                                                                                                                 | Fresnillo PLC                                                               | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |       497 | NS      | $7814.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                                                                             | EDP Renovaveis SA                                                           | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |       799 | NS      | $8064.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyokuto Kaihatsu Kogyo Co Ltd                                                                                                 | Kyokuto Kaihatsu Kogyo Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7107.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyocera Corp                                                                                                                  | Kyocera Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $92405.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                                                                                       | Salvatore Ferragamo SpA                                                     | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      1517 | NS      | $9860.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paramount Bed Holdings Co Ltd                                                                                                 | Paramount Bed Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $20707.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                                                                                      | Fila SpA                                                                    | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |      2447 | NS      | $26659.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gaztransport Et Technigaz SA                                                                                                  | Gaztransport Et Technigaz SA                                                | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      2172 | NS      | $403618.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                                                                | EXEO Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $71372.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                                                                            | Kyowa Kirin Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $24514.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taylor Wimpey PLC                                                                                                             | Taylor Wimpey PLC                                                           | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |     59085 | NS      | $95250.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                                                                              | Telecom Plus PLC                                                            | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |      1425 | NS      | $38644.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                                                                    | Dai-ichi Life Holdings Inc                                                  | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     58800 | NS      | $458962.91    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                                                                          | Man Wah Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     44400 | NS      | $23470.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metall Zug AG                                                                                                                 | Metall Zug AG                                                               | CUSIP: N/A<br>LEI: 529900X7CXUI05DN7K64       | Long             | EC               | CORP              | CH        |         4 | NS      | $4936.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Utilities Group PLC                                                                                                    | United Utilities Group PLC                                                  | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      9576 | NS      | $151618.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                                                                                                  | Kyushu Electric Power Co Inc                                                | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     11100 | NS      | $95331.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                                                                           | Kohnan Shoji Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $28341.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                                                                 | BHP Group Ltd                                                               | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     26592 | NS      | $1302742.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Reach PLC                                                                                                                     | Reach PLC                                                                   | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |     11421 | NS      | $11671.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                                                                                 | Lasertec Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $79782.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Migdal Insurance & Financial Holdings Ltd                                                                                     | Migdal Insurance & Financial Holdings Ltd                                   | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     14966 | NS      | $32783.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                                                                                 | Empire Co Ltd                                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      4800 | NS      | $185270.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                                                                                  | Enbridge Inc                                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     11600 | NS      | $539871.02    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                                                                                        | Welcia Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $83278.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto Malinda Trading Ltd                                                                                                      | Neto Malinda Trading Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       370 | NS      | $12818.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                                                                            | Lendlease Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13960 | NS      | $52538.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                                                                                    | EDION Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $31744.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                                                                                         | Birchcliff Energy Ltd                                                       | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     12327 | NS      | $58205.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc                                                                                                         | Bird Construction Inc                                                       | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      2700 | NS      | $53199.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                                                                                        | FDM Group Holdings PLC                                                      | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               | CORP              | GB        |      2832 | NS      | $8672.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                                                                       | IMCD NV                                                                     | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       405 | NS      | $55047.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                                                                            | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       268 | NS      | $22450.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                                                                                               | JVCKenwood Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $79304.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                                                                                               | J-Oil Mills Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $20480.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                                                                     | Tokio Marine Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $1061536.85   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitfarms Ltd/Canada                                                                                                           | Bitfarms Ltd/Canada                                                         | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |      6900 | NS      | $6335.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Black Diamond Group Ltd                                                                                                       | Black Diamond Group Ltd                                                     | CUSIP: 09202D207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2000 | NS      | $14136.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vp PLC                                                                                                                        | Vp PLC                                                                      | CUSIP: N/A<br>LEI: 213800TBQKKQR7UXZP80       | Long             | EC               | CORP              | GB        |        87 | NS      | $691.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                                                                                   | Victrex PLC                                                                 | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |       813 | NS      | $8609.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                                                                       | Definity Financial Corp                                                     | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      1800 | NS      | $97741.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Defi Technologies Inc                                                                                                         | Defi Technologies Inc                                                       | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |      7400 | NS      | $29387.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                                                                               | Descartes Systems Group Inc/The                                             | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       900 | NS      | $104352.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                                                                                    | Diageo PLC                                                                  | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      4924 | NS      | $536814.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                                                                                 | Beiersdorf AG                                                               | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       936 | NS      | $128386.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                                                                                   | HOCHTIEF AG                                                                 | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |       490 | NS      | $90167.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                                                                      | Duerr AG                                                                    | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      1507 | NS      | $39244.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                                                                       | Heidelberg Materials AG                                                     | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      3813 | NS      | $747390.82    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                                                                                            | Teck Resources Ltd                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      8300 | NS      | $307602.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                                                                                                  | Bertrandt AG                                                                | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |        99 | NS      | $2238.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                                                                                              | ElringKlinger AG                                                            | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |       121 | NS      | $623.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                                                                                           | Interpump Group SpA                                                         | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |       205 | NS      | $7995.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                                                                          | ASM International NV                                                        | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       671 | NS      | $365189.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                                                                         | MEIJI Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $98383.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                                                                        | Vital KSK Holdings Inc                                                      | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |       400 | NS      | $3500.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                                                                                               | Scales Corp Ltd                                                             | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |       162 | NS      | $434.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                                                                                  | Bystronic AG                                                                | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |        14 | NS      | $5865.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                                                                        | Persol Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54700 | NS      | $102148.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings Inc                                                                                                         | Sumiseki Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $7834.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                                                                                 | Industria de Diseno Textil SA                                               | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     11206 | NS      | $607088.19    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                                                                            | Aker Solutions ASA                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |      9433 | NS      | $30792.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                                                                                    | Koei Tecmo Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1020 | NS      | $16874.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                                                                                   | PALTAC Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5795.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                                                                                     | Life Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $28112.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                                                                                    | Arata Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10502.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       416 | NS      | $31700.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Largo Inc                                                                                                                     | Largo Inc                                                                   | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |       600 | NS      | $778.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enerflex Ltd                                                                                                                  | Enerflex Ltd                                                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      7800 | NS      | $54961.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                                                                                          | Enghouse Systems Ltd                                                        | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      1100 | NS      | $21152.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                                                                                     | Treasury Wine Estates Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8166 | NS      | $44417.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                                                                                  | Inchcape PLC                                                                | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     17062 | NS      | $156768.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Energy Services Inc                                                                                                    | Ensign Energy Services Inc                                                  | CUSIP: 293570107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8600 | NS      | $12470.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Equinor ASA                                                                                                                   | Equinor ASA                                                                 | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     10770 | NS      | $252987.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                                                                                                     | Lion Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $26032.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                                                                                                     | Sala Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $12930.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YAMABIKO Corp                                                                                                                 | YAMABIKO Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $24824.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                                                                                                | Hoshizaki Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $22348.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                                                                                         | Jumbo Interactive Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       936 | NS      | $5912.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                                                                                           | BlueScope Steel Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15101 | NS      | $221666.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                                                                                             | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      7893 | NS      | $52395.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Telefonaktiebolaget LM Ericsson                                                                                               | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     43604 | NS      | $368889.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                                                                                      | Nova Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       378 | NS      | $79510.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                                                                                              | Aeon Mall Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $81630.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Next 15 Group PLC                                                                                                             | Next 15 Group PLC                                                           | CUSIP: N/A<br>LEI: 213800BK9MBUZUUPMZ63       | Long             | EC               | CORP              | GB        |      1714 | NS      | $6342.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd                                                                                                       | Evertz Technologies Ltd                                                     | CUSIP: 30041N107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       400 | NS      | $3483.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                                                                                                          | Exchange Income Corp                                                        | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |       600 | NS      | $25169.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Exco Technologies Ltd                                                                                                         | Exco Technologies Ltd                                                       | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |       100 | NS      | $491.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                                                                    | BOC Hong Kong Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     52000 | NS      | $218686.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                                                                 | Fox Wizel Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       263 | NS      | $22272.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairwood Holdings Ltd                                                                                                         | Fairwood Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2000 | NS      | $1294.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                                                                              | Digital Arts Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $15104.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                                                                                                 | Kadokawa Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9881.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                                                                           | Tokyo Kiraboshi Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $42939.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                                                                                                               | Extendicare Inc                                                             | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      3500 | NS      | $36801.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortis Inc/Canada                                                                                                             | Fortis Inc/Canada                                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      3828 | NS      | $187027.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                                                                              | JFE Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $173121.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                                                                                             | NS Solutions Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $53587.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                                                                                            | SITC International Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $127639.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                                                                                            | ENEOS Holdings Inc                                                          | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     70000 | NS      | $331666.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Hokkaido Corp                                                                                                            | Aeon Hokkaido Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $19606.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                                                                                                | Sohgo Security Services Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $59159.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsys Inc                                                                                                                    | Celsys Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9003.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pole To Win Holdings Inc                                                                                                      | Pole To Win Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $248.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co Ltd                                                                                                          | Daikoku Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8811.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                                                                     | Nokia Oyj                                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     40666 | NS      | $212276.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MrMax Holdings Ltd                                                                                                            | MrMax Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1885.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                                                                          | Mabuchi Motor Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $18020.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                                                                                     | Inwido AB                                                                   | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |      1443 | NS      | $31735.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                                                                                   | RAI Way SpA                                                                 | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |      2481 | NS      | $16627.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                                                                                           | Fortuna Mining Corp                                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |      7799 | NS      | $45634.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                                                                                            | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1200 | NS      | $202137.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                                                                     | Orange SA                                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     73887 | NS      | $1102793.93   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                                                                                     | Laurentian Bank of Canada                                                   | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      2000 | NS      | $44595.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                                                                         | Kongsberg Gruppen ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |       836 | NS      | $147236.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap NV                                                                                                                      | Nedap NV                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |        19 | NS      | $1369.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                                                                                                             | GREE Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $13065.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                                                                  | Bodycote PLC                                                                | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |      4049 | NS      | $30854.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                                                                                                            | Hour Glass Ltd/The                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      8700 | NS      | $10802.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                                                                                | iFAST Corp Ltd                                                              | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |      8300 | NS      | $41585.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                                                                                         | Macmahon Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6093 | NS      | $1162.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                                                                                 | Makino Milling Machine Co Ltd                                               | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |       600 | NS      | $46502.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                                                                    | Cloetta AB                                                                  | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |      5697 | NS      | $20558.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                                                                                     | PAX Global Technology Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     25000 | NS      | $15234.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                                                                      | Sesa SpA                                                                    | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |       216 | NS      | $20064.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KMD Brands Ltd                                                                                                                | KMD Brands Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     10227 | NS      | $1860.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allianz SE                                                                                                                    | Allianz SE                                                                  | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      1715 | NS      | $680191.72    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                                                                       | Gimv NV                                                                     | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |       777 | NS      | $39235.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                                                                                 | Hutchison Port Holdings Trust                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    296000 | NS      | $47002.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                                                                     | APERAM SA                                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |      1478 | NS      | $44918.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freehold Royalties Ltd                                                                                                        | Freehold Royalties Ltd                                                      | CUSIP: 356500108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4800 | NS      | $42111.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresenius Medical Care AG                                                                                                     | Fresenius Medical Care AG                                                   | CUSIP: 358029106<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1743 | NS      | $49501.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| m-up Holdings Inc                                                                                                             | m-up Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $13179.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                                                                                         | Novonesis Novozymes B                                                       | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      4199 | NS      | $295862.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                                                                               | Insource Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $11148.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRANICKS Group AG                                                                                                             | BRANICKS Group AG                                                           | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738       | Long             | EC               | CORP              | DE        |       312 | NS      | $635.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontera Energy Corp                                                                                                          | Frontera Energy Corp                                                        | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      1428 | NS      | $6045.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                                                                                             | Futu Holdings Ltd                                                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       705 | NS      | $71860.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect Medical Health Management Ltd                                                                                         | Perfect Medical Health Management Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      7000 | NS      | $2095.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enigmo Inc                                                                                                                    | Enigmo Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $1259.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                                                                   | easyJet PLC                                                                 | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     13609 | NS      | $105889.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                                                                                           | Oisix ra daichi Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $24889.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                                                                                   | Makita Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $156250.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandarin Oriental International Ltd                                                                                           | Mandarin Oriental International Ltd                                         | CUSIP: N/A<br>LEI: 213800KQ1UMKZ1JXJR80       | Long             | EC               | CORP              | HK        |      3400 | NS      | $6521.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vector Inc                                                                                                                    | Vector Inc                                                                  | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |       600 | NS      | $3900.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                                                                             | Premier Foods PLC                                                           | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |     10225 | NS      | $28709.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                                                                                    | Worley Ltd                                                                  | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |      1148 | NS      | $9634.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                                                                                  | Melisron Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       469 | NS      | $43844.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                                                                                      | Hermes International SCA                                                    | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       301 | NS      | $830011.25    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                                                                                   | Subsea 7 SA                                                                 | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |      4737 | NS      | $80662.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                                                                                  | Playtech Plc                                                                | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |      3187 | NS      | $13632.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitanotatsujin Corp                                                                                                           | Kitanotatsujin Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $199.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NKT A/S                                                                                                                       | NKT A/S                                                                     | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      3304 | NS      | $283149.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                                                               | Fraport AG Frankfurt Airport Services Worldwide                             | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |       927 | NS      | $64362.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                                                                        | North Pacific Bank Ltd                                                      | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |      8100 | NS      | $32020.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                                                                                 | Fnac Darty SA                                                               | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |       114 | NS      | $3933.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                                                                                     | Bank of Ireland Group PLC                                                   | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     23460 | NS      | $322078.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                                                                                              | Accent Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11453 | NS      | $14023.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                                                                       | ABB Ltd                                                                     | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     13481 | NS      | $763667.13    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       328 | NS      | $112075.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                                                                         | GFL Environmental Inc                                                       | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      1600 | NS      | $80865.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                                                                                  | Galapagos NV                                                                | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      1419 | NS      | $40810.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Micronics Japan Co Ltd                                                                                                        | Micronics Japan Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $32557.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North American Construction Group Ltd                                                                                         | North American Construction Group Ltd                                       | CUSIP: 656811106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1300 | NS      | $22355.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                                                                | De' Longhi SpA                                                              | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      2128 | NS      | $69572.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                                                                                          | Peyto Exploration & Development Corp                                        | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |      8400 | NS      | $113236.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Italgas SpA                                                                                                                   | Italgas SpA                                                                 | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     22395 | NS      | $184244.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Open House Group Co Ltd                                                                                                       | Open House Group Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $125301.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galiano Gold Inc                                                                                                              | Galiano Gold Inc                                                            | CUSIP: 36352H100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1100 | NS      | $1490.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                                                                    | Genmab A/S                                                                  | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     17015 | NS      | $356464.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                                                                                             | Gibson Energy Inc                                                           | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      3900 | NS      | $64396.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                                                                                         | Gildan Activewear Inc                                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      4100 | NS      | $190906.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IR Japan Holdings Ltd                                                                                                         | IR Japan Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $458.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                                                                                  | Kenon Holdings Ltd/Singapore                                                | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |       115 | NS      | $4103.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                                                                       | GSK PLC                                                                     | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     39441 | NS      | $1618264.23   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Schweizerische Nationalbank                                                                                                   | Schweizerische Nationalbank                                                 | CUSIP: N/A<br>LEI: LKAJX4ZOK2R6D9THVO59       | Long             | EC               | CORP              | CH        |         2 | NS      | $7709.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                                                                                            | ConvaTec Group PLC                                                          | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     13316 | NS      | $52077.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                                                                                       | IntegraFin Holdings PLC                                                     | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |      8026 | NS      | $34390.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                                                                               | Hufvudstaden AB                                                             | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |      1835 | NS      | $23375.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                                                               | Derichebourg SA                                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |      7052 | NS      | $48248.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                                                                                        | Paradox Interactive AB                                                      | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |      2170 | NS      | $43479.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                                                                                     | HUB24 Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1022 | NS      | $55108.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                                                                             | Australian Ethical Investment Ltd                                           | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |       906 | NS      | $3443.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                                                                                           | Marudai Food Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2530.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                                                                                    | Trigano SA                                                                  | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |       187 | NS      | $27393.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Indra Sistemas SA                                                                                                             | Indra Sistemas SA                                                           | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |         1 | NS      | $41.21        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                                                                        | OCI NV                                                                      | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |      4456 | NS      | $38742.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                                                                       | Siemens Healthineers AG                                                     | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      1492 | NS      | $78967.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                                                                                             | Bumitama Agri Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      8900 | NS      | $4998.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                                                                                  | Vesuvius PLC                                                                | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |      8932 | NS      | $43400.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                                                                                                   | Uniphar PLC                                                                 | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |      1590 | NS      | $6524.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                                                                               | Stadler Rail AG                                                             | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      2593 | NS      | $65979.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| COLOPL Inc                                                                                                                    | COLOPL Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $2158.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                                                                   | Ageas SA/NV                                                                 | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      4617 | NS      | $301484.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                                                                        | EQT AB                                                                      | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      2739 | NS      | $80256.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Prosus NV                                                                                                                     | Prosus NV                                                                   | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     13408 | NS      | $688744.50    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikin Industries Ltd                                                                                                         | Daikin Industries Ltd                                                       | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      1000 | NS      | $113780.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                                                                       | ALS Ltd                                                                     | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |      3419 | NS      | $35410.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                                                                          | Aurizon Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     61698 | NS      | $117329.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       687 | NS      | $65218.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc                                                                                                            | MTY Food Group Inc                                                          | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |       200 | NS      | $6240.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                                                                      | DIC Corp                                                                    | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      3800 | NS      | $78284.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                                                                                        | Sumitomo Pharma Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $4198.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                                                                           | Swatch Group AG/The                                                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       653 | NS      | $110165.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                                                                           | Swatch Group AG/The                                                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      1119 | NS      | $38659.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai Nippon Printing Co Ltd                                                                                                    | Dai Nippon Printing Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $64885.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      7439 | NS      | $2409842.47   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                                                                               | Jungheinrich AG                                                             | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |      1935 | NS      | $77688.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                                                                  | Securitas AB                                                                | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |      6121 | NS      | $90520.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                                                                       | Croda International PLC                                                     | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |       994 | NS      | $41142.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                                                                | Ninety One PLC                                                              | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     15000 | NS      | $32461.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                                                                                 | Marubeni Corp                                                               | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      7000 | NS      | $141884.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                                                                       | Maruichi Steel Tube Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $14413.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orron Energy ab                                                                                                               | Orron Energy ab                                                             | CUSIP: N/A<br>LEI: 549300IULC8F8IGXKI15       | Long             | EC               | CORP              | SE        |       793 | NS      | $367.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EssilorLuxottica SA                                                                                                           | EssilorLuxottica SA                                                         | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      2326 | NS      | $646286.67    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Retail Group PLC                                                                                                       | Studio Retail Group PLC                                                     | CUSIP: N/A<br>LEI: 2138006V9ZT2KO6PZY81       | Long             | EC               | CORP              | GB        |       420 | NS      | $5.66         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                                                                | Nippon Paper Industries Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $22911.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                                                                                                  | FLEX LNG Ltd                                                                | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | NO        |       624 | NS      | $14855.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Energy Ltd                                                                                                          | Amplitude Energy Ltd                                                        | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |     77024 | NS      | $9683.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Airlines Co Ltd                                                                                                         | Japan Airlines Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      4200 | NS      | $84973.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                                                                                            | Sage Group PLC/The                                                          | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      8681 | NS      | $142769.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                                                                                           | Daiei Kankyo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $31560.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                                                                                | Vallourec SACA                                                              | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     12564 | NS      | $212707.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Iren SpA                                                                                                                      | Iren SpA                                                                    | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     32681 | NS      | $101756.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                                                                                         | Vend Marketplaces ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      1112 | NS      | $37082.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                                                                                                             | Koenig & Bauer AG                                                           | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |       246 | NS      | $3632.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattr Corp                                                                                                                    | Mattr Corp                                                                  | CUSIP: 57722Y102<br>LEI: 549300SNBBA896CV1T25 | Long             | EC               | CORP              | CA        |      2800 | NS      | $19260.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hut 8 Corp                                                                                                                    | Hut 8 Corp                                                                  | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |      1899 | NS      | $28920.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                                                                                                 | Hydro One Ltd                                                               | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      5200 | NS      | $191464.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                                                                     | Tesco PLC                                                                   | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    214823 | NS      | $1124087.97   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Renewi PLC                                                                                                                    | Renewi PLC                                                                  | CUSIP: N/A<br>LEI: 213800CNEIDZBL17KU22       | Long             | EC               | CORP              | GB        |      2815 | NS      | $32873.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                                                                        | Ramelius Resources Ltd                                                      | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |     60479 | NS      | $113048.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                                                                                 | Tsuburaya Fields Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $15926.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                                                               | Adecco Group AG                                                             | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |       733 | NS      | $20473.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Holcim AG                                                                                                                     | Holcim AG                                                                   | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     11555 | NS      | $1280411.37   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                                                                                     | Buzzi SpA                                                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      1417 | NS      | $72900.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                                                                                 | Suedzucker AG                                                               | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |      1714 | NS      | $21938.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                                                                                             | United Super Markets Holdings Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $5661.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                                                                     | Axfood AB                                                                   | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      2565 | NS      | $74844.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SEB SA                                                                                                                        | SEB SA                                                                      | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       778 | NS      | $77184.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                                                              | Skandinaviska Enskilda Banken AB                                            | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     17240 | NS      | $287652.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                                                                                                    | Solvar Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3577 | NS      | $3794.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Synthomer PLC                                                                                                                 | Synthomer PLC                                                               | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |      6745 | NS      | $9489.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                                                                                 | Ventia Services Group Pty Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26235 | NS      | $79970.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                                                                 | Endeavour Group Ltd/Australia                                               | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     27982 | NS      | $73446.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                                                                                 | SGL Carbon SE                                                               | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |      2080 | NS      | $8708.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                                                                                     | Solvay SA                                                                   | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      3592 | NS      | $118131.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                                                                                     | Talanx AG                                                                   | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      2661 | NS      | $345213.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                                                                      | Grand City Properties SA                                                    | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |      1895 | NS      | $24064.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                                                                          | Credit Saison Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $141494.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                                                                   | Sojitz Corp                                                                 | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |      5940 | NS      | $146503.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                                                                                         | Mobilezone Holding AG                                                       | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |      1771 | NS      | $25137.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zehnder Group AG                                                                                                              | Zehnder Group AG                                                            | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |       571 | NS      | $44166.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                                                                     | Kesko Oyj                                                                   | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      6732 | NS      | $162803.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                                                                            | Kingspan Group PLC                                                          | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      1519 | NS      | $130466.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                                                                      | Xero Ltd                                                                    | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      1660 | NS      | $197188.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Energy Resources Ltd                                                                                                      | Geo Energy Resources Ltd                                                    | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |     28300 | NS      | $8437.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                                                                           | Vontobel Holding AG                                                         | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      1543 | NS      | $116015.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                                                                     | Nestle SA                                                                   | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     18148 | NS      | $1933434.64   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MCAN Mortgage Corp                                                                                                            | MCAN Mortgage Corp                                                          | CUSIP: 579176108<br>LEI: 549300F0YYCIGIDJ0B71 | Long             | EC               | CORP              | CA        |      1900 | NS      | $27288.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Vopak NV                                                                                                          | Koninklijke Vopak NV                                                        | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      3006 | NS      | $137699.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                                                                                                 | NCAB Group AB                                                               | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |      4736 | NS      | $21670.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Petra Diamonds Ltd                                                                                                            | Petra Diamonds Ltd                                                          | CUSIP: N/A<br>LEI: 213800X4QZIAVSA12860       | Long             | EC               | CORP              | ZA        |      4880 | NS      | $1340.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Music Group NV                                                                                                      | Universal Music Group NV                                                    | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     11924 | NS      | $381537.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Seatrium Ltd                                                                                                                  | Seatrium Ltd                                                                | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |     39219 | NS      | $62178.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                                                                            | Baloise Holding AG                                                          | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      1669 | NS      | $396092.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      1997 | NS      | $229708.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                                                                                              | KSB SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EC               | CORP              | DE        |        15 | NS      | $13201.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                                                                                   | TX Group AG                                                                 | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       184 | NS      | $45947.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                                                                   | Berkeley Group Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      1642 | NS      | $93134.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                                                                                 | Beijer Ref AB                                                               | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      7587 | NS      | $111882.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Assa Abloy AB                                                                                                                 | Assa Abloy AB                                                               | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      4174 | NS      | $132485.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                                                                                         | Vend Marketplaces ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      1800 | NS      | $57131.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                                                                          | Infrastrutture Wireless Italiane SpA                                        | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |       943 | NS      | $11070.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                                                                     | GRENKE AG                                                                   | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |       746 | NS      | $11793.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                                                                                    | Arbonia AG                                                                  | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |      3283 | NS      | $23814.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                                                                             | Huber + Suhner AG                                                           | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |       786 | NS      | $76073.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                                                                                   | Miroku Jyoho Service Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2460.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                                                                                              | MISUMI Group Inc                                                            | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |      6300 | NS      | $83096.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                                                                    | Bekaert SA                                                                  | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      1481 | NS      | $60163.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                                                                                      | BayWa AG                                                                    | CUSIP: N/A<br>LEI: 529900SM0FDLLYATXU36       | Long             | EC               | CORP              | DE        |       414 | NS      | $4203.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                                                                              | Kainos Group PLC                                                            | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |      2483 | NS      | $24480.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                                                                           | Nishi-Nippon Financial Holdings Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $50656.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                                                                             | Kyushu Railway Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $85911.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                                                                                | Kusuri no Aoki Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $51423.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                                                                         | Bravura Solutions Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19562 | NS      | $32204.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                                                                               | BW Offshore Ltd                                                             | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |      5561 | NS      | $18300.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                                                                  | Mitsuba Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1148.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                                                      | Mitsubishi Estate Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     10000 | NS      | $181739.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                                                                           | Deutsche Telekom AG                                                         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     48975 | NS      | $1854605.79   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                                                                                  | Sartorius AG                                                                | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |       245 | NS      | $58769.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                                                                                  | Anycolor Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $27247.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                                                                                           | Logista Integral SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |       613 | NS      | $19796.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Facilities Corp                                                                                                       | Medical Facilities Corp                                                     | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      1800 | NS      | $20723.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                                                                                      | Accor SA                                                                    | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      5042 | NS      | $267866.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                                                                                  | Crest Nicholson Holdings plc                                                | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |      9099 | NS      | $22420.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                                                                          | Zenkoku Hosho Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |      2800 | NS      | $61995.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Savannah Energy PLC                                                                                                           | Savannah Energy PLC                                                         | CUSIP: N/A<br>LEI: 2138002YCJORSFH5YR43       | Long             | EC               | CORP              | GB        |     44665 | NS      | $4032.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                                                                 | Johnson Electric Holdings Ltd                                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |     17000 | NS      | $45337.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                                                                  | BFF Bank SpA                                                                | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |      5766 | NS      | $59519.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group International PLC                                                                                                 | Alpha Group International PLC                                               | CUSIP: N/A<br>LEI: 213800RESM1FPUXY6K31       | Long             | EC               | CORP              | GB        |       573 | NS      | $24411.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                                                                                             | Melco Resorts & Entertainment Ltd                                           | CUSIP: 585464100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      2192 | NS      | $13765.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                                                                      | CTS Eventim AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      1657 | NS      | $200988.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Syuppin Co Ltd                                                                                                                | Syuppin Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4614.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                                                                      | Tele2 AB                                                                    | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      8339 | NS      | $124769.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bilia AB                                                                                                                      | Bilia AB                                                                    | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      2990 | NS      | $38700.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank AG                                                                                              | Liechtensteinische Landesbank AG                                            | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |        79 | NS      | $7702.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meren Energy Inc                                                                                                              | Meren Energy Inc                                                            | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |      8100 | NS      | $10624.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                                                                      | Infineon Technologies AG                                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     15790 | NS      | $613910.84    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                                                              | Coca-Cola HBC AG                                                            | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      6732 | NS      | $350821.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                                                                      | Konoike Transport Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $27589.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                                                                          | Credito Emiliano SpA                                                        | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      1683 | NS      | $23128.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                                                                   | JCDecaux SE                                                                 | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |      1994 | NS      | $34226.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                                                                              | GN Store Nord AS                                                            | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |       283 | NS      | $4156.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                                                                         | iA Financial Corp Inc                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      4100 | NS      | $417424.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Villeroy & Boch AG                                                                                                            | Villeroy & Boch AG                                                          | CUSIP: N/A<br>LEI: 529900NK4WP5QSWI8X50       | Long             | EC               | CORP              | DE        |       155 | NS      | $2921.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                                                                                   | Rational AG                                                                 | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       158 | NS      | $129912.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                                                                                     | Essity AB                                                                   | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     12227 | NS      | $357691.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                                                                                     | Rubis SCA                                                                   | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |      1660 | NS      | $54047.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                                                                             | LEG Immobilien SE                                                           | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      1908 | NS      | $161999.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                                                                                                          | Neobo Fastigheter AB                                                        | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |      1126 | NS      | $1931.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                                                                               | Mitsubishi Corp                                                             | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     17200 | NS      | $347929.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Logistics Corp                                                                                                     | Mitsubishi Logistics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $40396.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                                                                                     | Solar A/S                                                                   | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |       136 | NS      | $6415.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                                                                         | Schneider Electric SE                                                       | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      2227 | NS      | $561897.87    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                                                                      | Sagax AB                                                                    | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |       507 | NS      | $11103.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KION Group AG                                                                                                                 | KION Group AG                                                               | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      3375 | NS      | $157131.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                                                                    | Vivendi SE                                                                  | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     15829 | NS      | $53415.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                                                                   | Swedbank AB                                                                 | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     14212 | NS      | $384823.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pine Cliff Energy Ltd                                                                                                         | Pine Cliff Energy Ltd                                                       | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6700 | NS      | $2782.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                                                                                           | Billerud Aktiebolag                                                         | CUSIP: N/A<br>LEI: 549300A5J49FO7XDGE08       | Long             | EC               | CORP              | SE        |      6836 | NS      | $74458.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Maire SpA                                                                                                                     | Maire SpA                                                                   | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |      6298 | NS      | $80440.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                                                                      | bpost SA                                                                    | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |      3655 | NS      | $7912.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vonovia SE                                                                                                                    | Vonovia SE                                                                  | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     13298 | NS      | $435702.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments PLC                                                                                                     | Frontier Developments PLC                                                   | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18       | Long             | EC               | CORP              | GB        |        65 | NS      | $218.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                                                                                | Banca IFIS SpA                                                              | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |       489 | NS      | $12869.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Snam SpA                                                                                                                      | Snam SpA                                                                    | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     44971 | NS      | $269061.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                                                                    | Skanska AB                                                                  | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      5643 | NS      | $134248.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                                                                      | Enel SpA                                                                    | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     74758 | NS      | $687175.72    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                                                                   | Plus500 Ltd                                                                 | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      4204 | NS      | $193017.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                                                                                | Just Group PLC                                                              | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |     27621 | NS      | $55758.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                                                                                 | Aroundtown SA                                                               | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     32838 | NS      | $104408.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                                                                                    | Umicore SA                                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      3887 | NS      | $42769.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IAMGOLD Corp                                                                                                                  | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |     33900 | NS      | $232200.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                                                                             | Hannover Rueck SE                                                           | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       959 | NS      | $303241.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                                                                                           | Steadfast Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4527 | NS      | $16827.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                                                                       | ProSiebenSat.1 Media SE                                                     | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |      1940 | NS      | $15592.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                                                                                                | Aedas Homes SA                                                              | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |       707 | NS      | $21853.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                                                                                       | Genky DrugStores Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9973.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                                                                                    | Lenzing AG                                                                  | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |       740 | NS      | $22195.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                                                                    | Kemira Oyj                                                                  | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |      4309 | NS      | $94748.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                                                                | Storebrand ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |      9920 | NS      | $129964.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                                                                     | Sulzer AG                                                                   | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |       676 | NS      | $127532.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                                                                               | Kerry Group PLC                                                             | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       888 | NS      | $97071.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                                                                              | Wartsila OYJ Abp                                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     10411 | NS      | $208739.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                                                                                  | Delek Automotive Systems Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1513 | NS      | $11695.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                                                                                   | Otsuka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $82220.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                                                                    | Temenos AG                                                                  | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      1560 | NS      | $115990.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UmweltBank AG                                                                                                                 | UmweltBank AG                                                               | CUSIP: N/A<br>LEI: 529900POEO7KMKWM0A53       | Long             | EC               | CORP              | DE        |       260 | NS      | $1534.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                                                                            | Allreal Holding AG                                                          | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |       509 | NS      | $116500.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                                                                 | Methanex Corp                                                               | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      2100 | NS      | $68706.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                                                                                                  | Metro Inc/CN                                                                | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      2900 | NS      | $226193.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                                                         | Carl Zeiss Meditec AG                                                       | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |       459 | NS      | $29689.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                                                                                             | Atoss Software SE                                                           | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |       212 | NS      | $31279.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                                                                    | Bechtle AG                                                                  | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      2619 | NS      | $114360.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                                                                            | Credit Agricole SA                                                          | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     19596 | NS      | $358786.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                                                                                 | Beneteau SACA                                                               | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |      1248 | NS      | $11956.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke KPN NV                                                                                                            | Koninklijke KPN NV                                                          | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    148358 | NS      | $697500.14    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                                                        | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        17 | NS      | $273727.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd                                                                                                          | Kelt Exploration Ltd                                                        | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     10100 | NS      | $49162.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                                                                                          | Tessenderlo Group SA                                                        | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |       527 | NS      | $16133.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Corem Property Group AB                                                                                                       | Corem Property Group AB                                                     | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |     28690 | NS      | $15250.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| San ju San Financial Group Inc                                                                                                | San ju San Financial Group Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $30535.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                                                                | BNP Paribas SA                                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     14305 | NS      | $1252752.25   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Renewable Energy Inc                                                                                                  | Polaris Renewable Energy Inc                                                | CUSIP: 73108L101<br>LEI: 529900TVRAUXW0I7VZ94 | Long             | EC               | CORP              | CA        |       400 | NS      | $3526.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                                                                              | Cibus Nordic Real Estate AB publ                                            | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |       949 | NS      | $17821.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BE Semiconductor Industries NV                                                                                                | BE Semiconductor Industries NV                                              | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      1802 | NS      | $217762.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Gas Chemical Co Inc                                                                                                | Mitsubishi Gas Chemical Co Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $56817.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                                                                      | Mitsubishi Electric Corp                                                    | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     13300 | NS      | $265427.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kopparbergs Bryggeri AB                                                                                                       | Kopparbergs Bryggeri AB                                                     | CUSIP: N/A<br>LEI: 549300OE4GJOH10WOE13       | Long             | EC               | CORP              | SE        |       454 | NS      | $5533.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                                                                 | Alfa Laval AB                                                               | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      4790 | NS      | $203787.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                                                                             | Atlas Arteria Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11695 | NS      | $40036.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                                                                     | KPP Group Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |      2100 | NS      | $10487.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                                                               | Mitsubishi Heavy Industries Ltd                                             | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     39100 | NS      | $900331.64    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                                                                     | Mitsubishi Materials Corp                                                   | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |      4200 | NS      | $65318.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                                                                                          | Carel Industries SpA                                                        | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |       333 | NS      | $7826.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sika AG                                                                                                                       | Sika AG                                                                     | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      1437 | NS      | $385650.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                                                                               | Mitsui & Co Ltd                                                             | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     11000 | NS      | $229692.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Mining & Smelting Co Ltd                                                                                               | Mitsui Mining & Smelting Co Ltd                                             | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      2500 | NS      | $85266.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                                                                          | Mitsui Chemicals Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $88594.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                                                                           | Mitsui High-Tec Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $7509.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonova Holding AG                                                                                                             | Sonova Holding AG                                                           | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       196 | NS      | $61564.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                                                                                         | Pet Valu Holdings Ltd                                                       | CUSIP: 71584R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1200 | NS      | $26975.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARN Media Ltd                                                                                                                 | ARN Media Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1854 | NS      | $632.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                                                                               | Helia Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19452 | NS      | $65221.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                                                                                 | Trelleborg AB                                                               | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      2260 | NS      | $82705.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tubacex SA                                                                                                                    | Tubacex SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |      5431 | NS      | $24243.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui DM Sugar Co Ltd                                                                                                        | Mitsui DM Sugar Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2169.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                                                                                          | Mitsui OSK Lines Ltd                                                        | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      4100 | NS      | $145352.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AAK AB                                                                                                                        | AAK AB                                                                      | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      4570 | NS      | $127623.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CPI Europe AG                                                                                                                 | CPI Europe AG                                                               | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |       996 | NS      | $20198.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                                                                                   | Keyera Corp                                                                 | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9100 | NS      | $277373.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                                                                       | E.ON SE                                                                     | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     32455 | NS      | $568809.30    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                                                                                          | Mutares SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |       990 | NS      | $37102.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                                                                                  | Instone Real Estate Group SE                                                | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |       786 | NS      | $8022.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                                                                                | voestalpine AG                                                              | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      1471 | NS      | $38817.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                                                                              | Indus Holding AG                                                            | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |       450 | NS      | $11218.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                                                                                              | Imperial Oil Ltd                                                            | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3573 | NS      | $255097.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| GEA Group AG                                                                                                                  | GEA Group AG                                                                | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      4744 | NS      | $317736.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                                                                                        | Dalata Hotel Group PLC                                                      | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |      6843 | NS      | $44675.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                                                                                        | Dr Ing hc F Porsche AG                                                      | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |       625 | NS      | $30145.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                                                        | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         2 | NS      | $314220.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                                                                                    | Sanoma Oyj                                                                  | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |       490 | NS      | $5309.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinross Gold Corp                                                                                                             | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     42700 | NS      | $630380.01    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight Therapeutics Inc                                                                                                       | Knight Therapeutics Inc                                                     | CUSIP: 499053106<br>LEI: 549300GUGCJS5XAALN35 | Long             | EC               | CORP              | CA        |      2400 | NS      | $10073.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                                                         | Mitsui Fudosan Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     17400 | NS      | $166648.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                                                                                   | Mitsui-Soko Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $79153.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                                                                           | Societe Generale SA                                                         | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     21536 | NS      | $1169354.31   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                                                                                                | Net Insight AB                                                              | CUSIP: N/A<br>LEI: 549300BMCT8IT2CFDH63       | Long             | EC               | CORP              | SE        |         1 | NS      | $0.34         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                                                                      | Deutz AG                                                                    | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |      6477 | NS      | $54380.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                                                                  | ING Groep NV                                                                | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     40498 | NS      | $860987.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                                                                                                | K92 Mining Inc                                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     11000 | NS      | $114220.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      1015 | NS      | $74526.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                                                                              | Mitsuuroko Group Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5325.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                                                                                  | Miura Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $73550.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                                                                                              | Energiekontor AG                                                            | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |       210 | NS      | $10186.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                                                                                 | Sonae SGPS SA                                                               | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     23224 | NS      | $32190.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                                                                                        | Koninklijke Philips NV                                                      | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     16603 | NS      | $382533.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CECONOMY AG                                                                                                                   | CECONOMY AG                                                                 | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |      4325 | NS      | $13046.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                                                                                   | Mizuno Corp                                                                 | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |      1200 | NS      | $22872.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                                                                                 | Mochida Pharmaceutical Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2073.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                                                                   | Telia Co AB                                                                 | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     69287 | NS      | $267934.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                                                                              | Komax Holding AG                                                            | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |        62 | NS      | $8535.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deterra Royalties Ltd                                                                                                         | Deterra Royalties Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20705 | NS      | $50699.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                                                                             | Helios Towers PLC                                                           | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |     19955 | NS      | $32282.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                                                                              | Leopalace21 Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $41819.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                                                                        | Mitsubishi Motors Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $62733.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                                                               | UPM-Kymmene OYJ                                                             | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      2852 | NS      | $78935.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Labrador Iron Ore Royalty Corp                                                                                                | Labrador Iron Ore Royalty Corp                                              | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2800 | NS      | $59086.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                                                                   | Givaudan SA                                                                 | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        65 | NS      | $326890.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                                                     | Zurich Insurance Group AG                                                   | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      2446 | NS      | $1715716.28   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                                                                       | Puma SE                                                                     | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      2183 | NS      | $56639.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                                                                                      | Bayer AG                                                                    | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      3376 | NS      | $95046.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                                                                                  | Evolution AB                                                                | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       379 | NS      | $25996.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                                                                                    | Sansan Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9748.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                                                                               | Metsa Board Oyj                                                             | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |      4677 | NS      | $17282.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mycronic AB                                                                                                                   | Mycronic AB                                                                 | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |      2364 | NS      | $93332.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Adesso SE                                                                                                                     | Adesso SE                                                                   | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |       275 | NS      | $27430.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                                                                                       | Metropole Television SA                                                     | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |       937 | NS      | $13197.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daishi Hokuetsu Financial Group Inc                                                                                           | Daishi Hokuetsu Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $66679.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                                                                               | Knorr-Bremse AG                                                             | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      2665 | NS      | $269659.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortnox AB                                                                                                                    | Fortnox AB                                                                  | CUSIP: N/A<br>LEI: 549300MSNMHPC3O60W78       | Long             | EC               | CORP              | SE        |      8409 | NS      | $75864.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                                                                           | Corp ACCIONA Energias Renovables SA                                         | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |       664 | NS      | $14525.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Leon's Furniture Ltd                                                                                                          | Leon's Furniture Ltd                                                        | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      1100 | NS      | $22082.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       830 | NS      | $56637.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rieter Holding AG                                                                                                             | Rieter Holding AG                                                           | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |       140 | NS      | $13052.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Television Francaise 1 SA                                                                                                     | Television Francaise 1 SA                                                   | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |      3355 | NS      | $32442.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                                                                                     | Endesa SA                                                                   | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     12324 | NS      | $376607.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals SACA                                                                                                           | Jacquet Metals SACA                                                         | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |       231 | NS      | $5942.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Init Innovation in Traffic Systems SE                                                                                         | Init Innovation in Traffic Systems SE                                       | CUSIP: N/A<br>LEI: 391200ZOAI9BOLGC1D37       | Long             | EC               | CORP              | DE        |        40 | NS      | $1799.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroTal Corp                                                                                                                 | PetroTal Corp                                                               | CUSIP: 71677J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18500 | NS      | $7818.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aubay                                                                                                                         | Aubay                                                                       | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |        27 | NS      | $1563.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                                                                            | Teleperformance SE                                                          | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |       788 | NS      | $79644.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| M Yochananof & Sons Ltd                                                                                                       | M Yochananof & Sons Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        68 | NS      | $5228.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                                                                                            | Travis Perkins PLC                                                          | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |      5048 | NS      | $43311.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                                                                             | Airtel Africa PLC                                                           | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     28409 | NS      | $67577.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                                                                                          | Ora Banda Mining Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     81137 | NS      | $60319.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                                                                                     | ASMPT Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      7100 | NS      | $47675.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                                                                         | Aisan Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $12819.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                                                                                                 | Coronado Global Resources Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22324 | NS      | $1581.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                                                                    | SkiStar AB                                                                  | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      1531 | NS      | $27176.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AKWEL SADIR                                                                                                                   | AKWEL SADIR                                                                 | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |        46 | NS      | $391.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bollore SE                                                                                                                    | Bollore SE                                                                  | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     17334 | NS      | $110256.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                                                                                   | Mediobanca Banca di Credito Finanziario SpA                                 | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |      5481 | NS      | $130385.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Innergex Renewable Energy Inc                                                                                                 | Innergex Renewable Energy Inc                                               | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |      6400 | NS      | $63703.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                                                                                 | Budweiser Brewing Co APAC Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14200 | NS      | $14730.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| M&G PLC                                                                                                                       | M&G PLC                                                                     | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     38031 | NS      | $121503.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                                                                        | Monadelphous Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5760 | NS      | $64052.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                                                                                     | A&D HOLON Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $27826.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DMG Mori Co Ltd                                                                                                               | DMG Mori Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |      3600 | NS      | $76923.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                                                                       | Morinaga & Co Ltd/Japan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $43038.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                                                                    | Aisin Corp                                                                  | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     18500 | NS      | $235399.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                                                                              | Ajinomoto Co Inc                                                            | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      7200 | NS      | $179999.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                                                                       | Alony Hetz Properties & Investments Ltd                                     | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |      3723 | NS      | $31570.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                                                                          | Alkane Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15781 | NS      | $7858.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Morinaga Milk Industry Co Ltd                                                                                                 | Morinaga Milk Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $45932.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                                                                          | Morita Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8812.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                                                                              | ANA Holdings Inc                                                            | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      4700 | NS      | $93064.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                                                                                          | WEB Travel Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4563 | NS      | $14863.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                                                                                     | Nishimatsuya Chain Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11605.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                                                                                           | Hong Kong Technology Venture Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     27000 | NS      | $5749.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                                                                        | ComfortDelGro Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     73100 | NS      | $80427.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                                                                                    | Omron Corp                                                                  | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |       700 | NS      | $18096.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                                                                                                  | Premium Brands Holdings Corp                                                | CUSIP: 74061A108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       600 | NS      | $35579.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Primo Brands Corp                                                                                                             | Primo Brands Corp                                                           | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $39684.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aiful Corp                                                                                                                    | Aiful Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $10213.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                                                                              | Hallenstein Glasson Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       237 | NS      | $1117.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                                                                          | Hyakugo Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |      8800 | NS      | $43112.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                                                                       | Hyakujushi Bank Ltd/The                                                     | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |       200 | NS      | $5583.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Propel Holdings Inc                                                                                                           | Propel Holdings Inc                                                         | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      1400 | NS      | $32858.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Life Holding AG                                                                                                         | Swiss Life Holding AG                                                       | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       936 | NS      | $934819.30    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                                                                | Lonza Group AG                                                              | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       617 | NS      | $428139.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                                                                                    | Melexis NV                                                                  | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |       511 | NS      | $34353.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                                                                                                | AGL Energy Ltd                                                              | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |      6468 | NS      | $42341.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                                                                                 | oOh!media Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5524 | NS      | $5972.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcoa Corp                                                                                                                    | Alcoa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       424 | NS      | $11792.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                                                                    | Hafnia Ltd                                                                  | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |      7046 | NS      | $35594.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                                                                                                              | AlzChem Group AG                                                            | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |       429 | NS      | $60751.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                                                                    | JS Global Lifestyle Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |     82500 | NS      | $20909.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Intact Financial Corp                                                                                                         | Intact Financial Corp                                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      2700 | NS      | $612558.75    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                                                                                 | Interfor Corp                                                               | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      1700 | NS      | $15533.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                                                                               | Danske Bank A/S                                                             | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      8024 | NS      | $307477.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Miquel y Costas & Miquel SA                                                                                                   | Miquel y Costas & Miquel SA                                                 | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               | CORP              | ES        |        78 | NS      | $1235.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                                                                                        | Cie de Saint-Gobain SA                                                      | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     13541 | NS      | $1524498.26   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                                                                                     | Enagas SA                                                                   | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     10573 | NS      | $170112.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     11270 | NS      | $6614.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakus Co Ltd                                                                                                                  | Rakus Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6174.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                                                                            | Alps Alpine Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $77565.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                                                                                  | Amada Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $64374.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                                                                    | Amano Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $38323.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                                                                                                   | Altech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5755.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                                                                      | Hang Lung Properties Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     49000 | NS      | $38589.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                                                                              | G-7 Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1857.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                                                                                       | Fuji Media Holdings Inc                                                     | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |       600 | NS      | $11917.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                                                                                 | AEON Financial Service Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $31817.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texwinca Holdings Ltd                                                                                                         | Texwinca Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $326.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                                                                                        | Ramsay Health Care Ltd                                                      | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      1299 | NS      | $32073.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                                                                                          | Power Corp of Canada                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      2705 | NS      | $104683.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                                                                                                   | Virbac SACA                                                                 | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |         6 | NS      | $2268.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                                                                | Continental AG                                                              | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      5425 | NS      | $475780.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                                                                                                  | International Petroleum Corp                                                | CUSIP: 46016U108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3727 | NS      | $54125.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Amvis Holdings Inc                                                                                                            | Amvis Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1255.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                                                                                      | Sinch AB                                                                    | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     21789 | NS      | $57782.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                                                                                        | Zensho Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $147505.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Happinet Corp                                                                                                                 | Happinet Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $21572.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                                                                     | Ono Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $79484.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                                                                          | Taiheiyo Cement Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $109996.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                                                                        | Singapore Technologies Engineering Ltd                                      | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     29500 | NS      | $178349.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                                                               | Resorttrust Inc                                                             | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |      6800 | NS      | $76987.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                                                                                       | Precision Drilling Corp                                                     | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |       800 | NS      | $34574.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Prudential PLC                                                                                                                | Prudential PLC                                                              | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     10326 | NS      | $235845.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maha Energy AB                                                                                                                | Maha Energy AB                                                              | CUSIP: N/A<br>LEI: 213800USNX47LQFQQN20       | Long             | EC               | CORP              | SE        |      2600 | NS      | $933.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                                                                                       | Vitec Software Group AB                                                     | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |       386 | NS      | $17400.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                                                                | Iveco Group NV                                                              | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |      7727 | NS      | $153867.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                                                                                    | AZ-COM MARUWA Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2946.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                                                                             | AOKI Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $27108.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                                                                         | Aoyama Trading Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $25694.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                                                                                   | Tomy Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $59338.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malam-Team Holding Ltd                                                                                                        | Malam-Team Holding Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       104 | NS      | $4484.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quarterhill Inc                                                                                                               | Quarterhill Inc                                                             | CUSIP: 747713105<br>LEI: 549300K1HKSY83FVP219 | Long             | EC               | CORP              | CA        |       400 | NS      | $408.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Quebecor Inc                                                                                                                  | Quebecor Inc                                                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2700 | NS      | $75962.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                                                                                                 | RB Global Inc                                                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      2800 | NS      | $295006.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Valiant Holding AG                                                                                                            | Valiant Holding AG                                                          | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |       582 | NS      | $85528.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                                                                                            | Optex Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $20488.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Watch Holdings                                                                                                       | Oriental Watch Holdings                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     24828 | NS      | $11300.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KOMEDA Holdings Co Ltd                                                                                                        | KOMEDA Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $15732.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                                                                                                  | Solasto Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $286.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediterranean Towers Ltd                                                                                                      | Mediterranean Towers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       327 | NS      | $1034.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIWA Inc                                                                                                                     | KEIWA Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2668.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                                                                                   | Verallia SA                                                                 | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |      3007 | NS      | $95462.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Norske Skog ASA                                                                                                               | Norske Skog ASA                                                             | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |      1236 | NS      | $2708.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                                                                                 | ARCLANDS CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2022 | NS      | $23975.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                                                                                  | Arisawa Manufacturing Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1967.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                                                                    | X-Fab Silicon Foundries SE                                                  | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |      3679 | NS      | $21472.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SIF Holding NV                                                                                                                | SIF Holding NV                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       290 | NS      | $3206.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                                                                                   | Acom Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $35814.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                                                                             | Hamakyorex Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $35641.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS ASA                                                                                                                      | SATS ASA                                                                    | CUSIP: N/A<br>LEI: 549300UWBMWYM7YQRF97       | Long             | EC               | CORP              | NO        |      6309 | NS      | $22324.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                                                                                           | Joyful Honda Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12822.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elia Group SA/NV                                                                                                              | Elia Group SA/NV                                                            | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       732 | NS      | $77722.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     15766 | NS      | $64323.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Group Holdings Ltd                                                                                                      | Asahi Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |      4800 | NS      | $63264.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                                                              | Asahi Kasei Corp                                                            | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     23300 | NS      | $163727.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                                                                                               | Asahi Diamond Industrial Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $8615.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                                                                                    | ADEKA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $23975.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                                                                         | Deutsche Lufthansa AG                                                       | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     19192 | NS      | $153589.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                                                           | Erste Group Bank AG                                                         | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      2736 | NS      | $220328.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                                                               | Neinor Homes SA                                                             | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      1125 | NS      | $18083.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ambu A/S                                                                                                                      | Ambu A/S                                                                    | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |      2758 | NS      | $42601.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                                                                                            | Auckland International Airport Ltd                                          | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     13195 | NS      | $59529.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixstars Corp                                                                                                                 | Fixstars Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12104.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AGC Inc                                                                                                                       | AGC Inc                                                                     | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      4800 | NS      | $142379.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                                                                            | ASAHI YUKIZAI CORP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $13519.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NOS SGPS SA                                                                                                                   | NOS SGPS SA                                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |      4490 | NS      | $19670.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                                                                          | Vienna Insurance Group AG Wiener Versicherung Gruppe                        | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |       861 | NS      | $42228.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eolus Vind AB                                                                                                                 | Eolus Vind AB                                                               | CUSIP: N/A<br>LEI: 549300NNUPH6DE8DVO06       | Long             | EC               | CORP              | SE        |       472 | NS      | $2366.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                                                                                                      | ATALAYA MINING COPPER SA                                                    | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | ES        |      1621 | NS      | $9541.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                                                                     | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                   | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1618 | NS      | $1048257.40   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                                                                                                | Societe BIC SA                                                              | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |       889 | NS      | $54915.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                                                              | ASR Nederland NV                                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      6067 | NS      | $389035.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Technogym SpA                                                                                                                 | Technogym SpA                                                               | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |      5742 | NS      | $77797.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                                                              | Deutsche Post AG                                                            | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     11398 | NS      | $511460.78    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                                                                              | Borussia Dortmund GmbH & Co KGaA                                            | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |      4118 | NS      | $17841.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                                                                                       | Lightspeed Commerce Inc                                                     | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |       600 | NS      | $6273.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                                                                                  | Linamar Corp                                                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      1300 | NS      | $59432.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mobimo Holding AG                                                                                                             | Mobimo Holding AG                                                           | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       231 | NS      | $89444.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                                                                      | Engie SA                                                                    | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     27555 | NS      | $594719.92    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                                                                                  | VAT Group AG                                                                | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       345 | NS      | $131621.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                                                                    | Demant A/S                                                                  | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |       632 | NS      | $24821.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                                                                                           | Nilfisk Holding A/S                                                         | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |       257 | NS      | $3603.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                                                                                  | Europris ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |      2542 | NS      | $19794.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                                                                                            | Telekom Austria AG                                                          | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |      2467 | NS      | $27336.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                                                                        | NCC AB                                                                      | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      3441 | NS      | $65183.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                                                                                     | Pandox AB                                                                   | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |      2996 | NS      | $50254.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                                                                                                               | Alimak Group AB                                                             | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |      1837 | NS      | $26710.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                                                                                           | Heineken Holding NV                                                         | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       291 | NS      | $22681.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Serica Energy PLC                                                                                                             | Serica Energy PLC                                                           | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |     17231 | NS      | $35622.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                                                                                | Rheinmetall AG                                                              | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       935 | NS      | $2003954.09   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                                                                                       | ERG SpA                                                                     | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      1547 | NS      | $32715.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                                                                                  | Asanuma Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $5106.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                                                                                    | Asics Corp                                                                  | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     14000 | NS      | $337415.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                                                                                     | Alstom SA                                                                   | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      8959 | NS      | $202522.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Leonardo SpA                                                                                                                  | Leonardo SpA                                                                | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      4135 | NS      | $255790.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                                                                                     | Hilan Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       298 | NS      | $21705.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                                            | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     11600 | NS      | $580282.14    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Washtec AG                                                                                                                    | Washtec AG                                                                  | CUSIP: N/A<br>LEI: 391200HHWCQ0KBSG9U91       | Long             | EC               | CORP              | DE        |       108 | NS      | $4948.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT Systems AB                                                                                                                | CTT Systems AB                                                              | CUSIP: N/A<br>LEI: 549300AG5CO2JWUJQ994       | Long             | EC               | CORP              | SE        |       656 | NS      | $13436.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                                                                                                 | Infomedia Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4782 | NS      | $3724.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                                                                     | Mitsubishi HC Capital Inc                                                   | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     24830 | NS      | $182324.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Deceuninck NV                                                                                                                 | Deceuninck NV                                                               | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |      1645 | NS      | $4057.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OMV AG                                                                                                                        | OMV AG                                                                      | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      2059 | NS      | $110132.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galliford Try Holdings PLC                                                                                                    | Galliford Try Holdings PLC                                                  | CUSIP: N/A<br>LEI: 213800MR6DRHCJIV8113       | Long             | EC               | CORP              | GB        |      4337 | NS      | $23995.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                                                                                            | Seibu Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $145386.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                                                                                   | Citycon Oyj                                                                 | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |      1917 | NS      | $8154.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alcon AG                                                                                                                      | Alcon AG                                                                    | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      4874 | NS      | $419733.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                                                                   | Orient Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1540 | NS      | $8935.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                                                                                                | Dai-Dan Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11554.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                                                                                          | Aura Investments Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4878 | NS      | $24145.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                                                                                        | ANZ Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36736 | NS      | $687449.11    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                                                                                  | Basic-Fit NV                                                                | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |      2449 | NS      | $64256.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| IDP Education Ltd                                                                                                             | IDP Education Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2177 | NS      | $10951.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Base Co Ltd                                                                                                                   | Base Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7177.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                                                                                             | Tyro Payments Ltd                                                           | CUSIP: N/A<br>LEI: 984500UB1AC1CA69AD85       | Long             | EC               | CORP              | AU        |     35551 | NS      | $20282.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                                                                                            | Genesis Energy Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     11169 | NS      | $15152.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nacon SA                                                                                                                      | Nacon SA                                                                    | CUSIP: N/A<br>LEI: 969500A4R8HLXMZQDT80       | Long             | EC               | CORP              | FR        |        39 | NS      | $25.30        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Finance of Direct Group 2006 Ltd                                                                                       | Direct Finance of Direct Group 2006 Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        93 | NS      | $13948.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                                                                              | Wickes Group PLC                                                            | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |     18463 | NS      | $54918.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                                                                                      | Nexi SpA                                                                    | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |      1732 | NS      | $10421.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Avanza Bank Holding AB                                                                                                        | Avanza Bank Holding AB                                                      | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      3707 | NS      | $132113.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                                                              | Oversea-Chinese Banking Corp Ltd                                            | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     36824 | NS      | $462514.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                                                                                     | Seven & i Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20600 | NS      | $309836.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                                                                                      | Lifco AB                                                                    | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      2394 | NS      | $97489.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Puuilo Oyj                                                                                                                    | Puuilo Oyj                                                                  | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |      3266 | NS      | $48308.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                                                                                                | Heidelberger Druckmaschinen AG                                              | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |      3633 | NS      | $5987.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obrascon Huarte Lain SA                                                                                                       | Obrascon Huarte Lain SA                                                     | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |     36777 | NS      | $13327.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |      8147 | NS      | $29958.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |      1530 | NS      | $7364.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Helvetia Holding AG                                                                                                           | Helvetia Holding AG                                                         | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      1529 | NS      | $362432.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                                                                                                | Troax Group AB                                                              | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |      1300 | NS      | $21638.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                                                                                 | JOST Werke SE                                                               | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |       365 | NS      | $21092.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                                                                      | Valeo SE                                                                    | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      8649 | NS      | $91092.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Vetropack Holding AG                                                                                                          | Vetropack Holding AG                                                        | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |       591 | NS      | $23251.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                                                                                    | Bapcor Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7332 | NS      | $24711.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                                                                          | Capricorn Metals Ltd                                                        | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     15040 | NS      | $95116.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                                                                                       | EVT Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5522 | NS      | $57790.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                                                                                       | Pan Pacific International Holdings Corp                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $212859.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                                                                                    | Disco Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $156807.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                                                                                        | Sparebank 1 Oestlandet                                                      | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |       512 | NS      | $9185.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Commodities Holdings Ltd                                                                                                    | E-Commodities Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82000 | NS      | $7828.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tel Aviv Stock Exchange Ltd                                                                                                   | Tel Aviv Stock Exchange Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       917 | NS      | $15112.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                                                                       | YAKUODO Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2847.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                                                                                                       | Maas Group Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6414 | NS      | $16953.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wallenstam AB                                                                                                                 | Wallenstam AB                                                               | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |      9251 | NS      | $46621.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Gas Co Ltd                                                                                                              | Osaka Gas Co Ltd                                                            | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |       800 | NS      | $20368.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                                                                                            | Osaka Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $15749.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Medcap AB                                                                                                                     | Medcap AB                                                                   | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |       410 | NS      | $18618.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Current Group Ltd                                                                                                     | Pacific Current Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       220 | NS      | $1582.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lloyds Banking Group PLC                                                                                                      | Lloyds Banking Group PLC                                                    | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    322278 | NS      | $1356790.38   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                                                                                                | Loblaw Cos Ltd                                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      2600 | NS      | $438647.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                                                                                              | Prosegur Cash SA                                                            | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |      3818 | NS      | $3502.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Group A/S                                                                                                                  | SP Group A/S                                                                | CUSIP: N/A<br>LEI: 549300WCUCPUNXAFH710       | Long             | EC               | CORP              | DK        |       565 | NS      | $26413.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                                                                              | PWR Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1505 | NS      | $6490.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise De L'energie SACA                                                                                                | La Francaise De L'energie SACA                                              | CUSIP: N/A<br>LEI: 96950085A13FFW45G765       | Long             | EC               | CORP              | FR        |       281 | NS      | $9510.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Press Kogyo Co Ltd                                                                                                            | Press Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |      2300 | NS      | $8758.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                                                                              | Novo Nordisk A/S                                                            | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     30244 | NS      | $2162446.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| boohoo Group PLC                                                                                                              | boohoo Group PLC                                                            | CUSIP: N/A<br>LEI: 213800SZF3KFCECWY243       | Long             | EC               | CORP              | GB        |     39860 | NS      | $12914.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SSP Group Plc                                                                                                                 | SSP Group Plc                                                               | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |     22768 | NS      | $50040.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA                                                                                                     | Corticeira Amorim SGPS SA                                                   | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |       399 | NS      | $3500.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ivanhoe Mines Ltd                                                                                                             | Ivanhoe Mines Ltd                                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      2400 | NS      | $18590.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BAWAG Group AG                                                                                                                | BAWAG Group AG                                                              | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       552 | NS      | $68773.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                                                                      | Adyen NV                                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       349 | NS      | $668851.03    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                                                                                 | TeamViewer SE                                                               | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |      3705 | NS      | $43206.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                                                                           | Cementir Holding NV                                                         | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |       699 | NS      | $11072.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                                                                                                    | Kitron ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |      5012 | NS      | $28945.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cicor Technologies Ltd                                                                                                        | Cicor Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |       187 | NS      | $28401.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                                                                                    | Verbund AG                                                                  | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       551 | NS      | $43051.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                                                                 | Outokumpu OYJ                                                               | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     13599 | NS      | $52671.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pernod Ricard SA                                                                                                              | Pernod Ricard SA                                                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      2532 | NS      | $261814.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                                                                                       | Leroy Seafood Group ASA                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |      2204 | NS      | $9624.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                                                                                       | United Energy Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    340000 | NS      | $20341.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Real Estate Ltd                                                                                                       | Electra Real Estate Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1367 | NS      | $16681.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                                                                  | JB Hi-Fi Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3824 | NS      | $265659.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                                                                                        | Prima Meat Packers Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7883.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Creek Exploration Inc                                                                                                   | Lotus Creek Exploration Inc                                                 | CUSIP: 54571C109<br>LEI: 894500IKJQJPUGAYK686 | Long             | EC               | CORP              | CA        |      1286 | NS      | $805.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                                                                                 | Salzgitter AG                                                               | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |       583 | NS      | $13911.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                                            | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    110438 | NS      | $1559384.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Autobacs Seven Co Ltd                                                                                                         | Autobacs Seven Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $25101.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                                                                                              | Addnode Group AB                                                            | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |      2443 | NS      | $26182.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                                                                                                | Atlas Copco AB                                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     18714 | NS      | $300599.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Property & Building Corp Ltd                                                                                                  | Property & Building Corp Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        45 | NS      | $3347.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                                                                                            | NuVista Energy Ltd                                                          | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |      6900 | NS      | $69485.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                                                                                   | Perenti Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     59823 | NS      | $60766.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                                                                        | Sanlorenzo SpA/Ameglia                                                      | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |       180 | NS      | $6230.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                                                                                                | Atlas Copco AB                                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     10874 | NS      | $154799.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                                                                 | OSB Group PLC                                                               | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     15831 | NS      | $104443.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                                                                                 | Rightmove PLC                                                               | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     32168 | NS      | $324136.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Value SpA                                                                                                             | Digital Value SpA                                                           | CUSIP: N/A<br>LEI: 81560096F26ACF910809       | Long             | EC               | CORP              | IT        |        81 | NS      | $2631.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakura Internet Inc                                                                                                           | Sakura Internet Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $21633.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SThree PLC                                                                                                                    | SThree PLC                                                                  | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |      5787 | NS      | $18375.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                                                                                                        | Curves Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $17968.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cham Swiss Properties AG                                                                                                      | Cham Swiss Properties AG                                                    | CUSIP: N/A<br>LEI: 50670072J8XF8F091F46       | Long             | EC               | CORP              | CH        |        20 | NS      | $554.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                                                                       | IMI PLC                                                                     | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      3283 | NS      | $88071.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                                                                            | Nine Entertainment Co Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     80268 | NS      | $83634.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamada Ltd                                                                                                                    | Kamada Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       160 | NS      | $1091.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                                                     | Hikma Pharmaceuticals PLC                                                   | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      4871 | NS      | $140603.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                                                                                              | Ascom Holding AG                                                            | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |      1979 | NS      | $8970.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Renault SA                                                                                                                    | Renault SA                                                                  | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      7778 | NS      | $399902.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                                                                                 | Manitou BF SA                                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |       243 | NS      | $5781.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                                                                                    | Siemens AG                                                                  | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      4056 | NS      | $975562.12    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                                                                   | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     12000 | NS      | $708973.66    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                                                                                       | AMP Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    105215 | NS      | $84741.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      1586 | NS      | $50772.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |        78 | NS      | $4890.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                                                                      | Sims Ltd                                                                    | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |      8726 | NS      | $85149.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                                                                                  | Indutrade AB                                                                | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      5653 | NS      | $153187.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ACEA SpA                                                                                                                      | ACEA SpA                                                                    | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |       668 | NS      | $16097.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                                                                                   | Martinrea International Inc                                                 | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      2900 | NS      | $17813.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                                                                                                | LEM Holding SA                                                              | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |        23 | NS      | $20921.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EFG International AG                                                                                                          | EFG International AG                                                        | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      5092 | NS      | $90730.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                                                                                   | Telenor ASA                                                                 | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      4840 | NS      | $74313.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                                                                                             | Remy Cointreau SA                                                           | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |       170 | NS      | $9109.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                                                                                 | VZ Holding AG                                                               | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |       197 | NS      | $41859.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                                                                    | Juroku Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $34119.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                                                                    | Merck KGaA                                                                  | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       511 | NS      | $66960.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leifheit AG                                                                                                                   | Leifheit AG                                                                 | CUSIP: N/A<br>LEI: 529900DBX574P554QO57       | Long             | EC               | CORP              | DE        |         4 | NS      | $92.58        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                                                                            | Qantas Airways Ltd                                                          | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     10546 | NS      | $72072.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                                                                            | Japan Petroleum Exploration Co Ltd                                          | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |      6500 | NS      | $45027.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                                                                                    | Vidrala SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |       398 | NS      | $42600.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                                                                                                 | Ebro Foods SA                                                               | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |       526 | NS      | $10519.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Insurance Australia Group Ltd                                                                                                 | Insurance Australia Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     45105 | NS      | $251222.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                                                                                    | Cybozu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15246.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                                                                   | CTT-Correios de Portugal SA                                                 | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |      3038 | NS      | $25567.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resimac Group Ltd                                                                                                             | Resimac Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2359 | NS      | $1292.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                                                               | SpareBank 1 SMN                                                             | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |      3834 | NS      | $72316.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                                                                                    | SUMCO Corp                                                                  | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      8800 | NS      | $59482.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                                                                        | 1&1 AG                                                                      | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      1290 | NS      | $26738.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                                                                             | TAG Immobilien AG                                                           | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |      4674 | NS      | $79010.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                                                                                                | SiteMinder Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7630 | NS      | $22615.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                                                                                  | WH Group Ltd                                                                | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |    264423 | NS      | $243204.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                                                                                     | Elekta AB                                                                   | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |      6921 | NS      | $36440.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                                                                                                  | Eutelsat Communications SACA                                                | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     11276 | NS      | $41993.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dowa Holdings Co Ltd                                                                                                          | Dowa Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      1500 | NS      | $47439.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                                                                         | Credit Corp Group Ltd                                                       | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |      1437 | NS      | $12706.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Melia Hotels International SA                                                                                                 | Melia Hotels International SA                                               | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |      4456 | NS      | $34180.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                                                                                              | STO SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |       157 | NS      | $20699.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                                                                                    | AddTech AB                                                                  | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      6749 | NS      | $231941.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| SFS Group AG                                                                                                                  | SFS Group AG                                                                | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |       653 | NS      | $92606.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                                                                  | Bankinter SA                                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     34861 | NS      | $448509.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                                                                                 | TietoEVRY Oyj                                                               | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |        97 | NS      | $1769.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cewe Stiftung & Co KGAA                                                                                                       | Cewe Stiftung & Co KGAA                                                     | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |       242 | NS      | $27444.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      3778 | NS      | $335188.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                                                                        | RWE AG                                                                      | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      6374 | NS      | $239994.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Norge                                                                                                             | Sparebanken Norge                                                           | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |       955 | NS      | $14559.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Fok Corp Ltd                                                                                                             | Hong Fok Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     15800 | NS      | $9236.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                                                                                   | Cawachi Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3903.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                                                                                          | Dassault Systemes SE                                                        | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      5892 | NS      | $220940.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurit Holding AG                                                                                                              | Gurit Holding AG                                                            | CUSIP: N/A<br>LEI: 529900VOD3V5IBEW8G44       | Long             | EC               | CORP              | CH        |        60 | NS      | $1350.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                                                                                           | Daiichikosho Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $34731.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                                                                        | Danel Adir Yeoshua Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       230 | NS      | $26518.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                                                                                    | Phoenix Group Holdings PLC                                                  | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      7538 | NS      | $64502.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                                                                         | SIGMAXYZ Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $14840.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                                                                                          | Tsuruha Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $78481.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| UACJ Corp                                                                                                                     | UACJ Corp                                                                   | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |      2100 | NS      | $70994.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                                                                              | Georg Fischer AG                                                            | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      1940 | NS      | $155248.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Breedon Group Ltd                                                                                                             | Breedon Group PLC                                                           | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | JE        |      3554 | NS      | $21819.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                                                                                         | JD Sports Fashion PLC                                                       | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     70820 | NS      | $80319.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                                                                                          | Louis Hachette Group                                                        | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |     15829 | NS      | $29533.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AustAsia Group Ltd                                                                                                            | AustAsia Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2080 | NS      | $420.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                                                                                     | Ampol Ltd                                                                   | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |      6760 | NS      | $111253.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                                                                                     | Codan Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       230 | NS      | $2667.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                                                                                       | Daikokutenbussan Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $10575.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       926 | NS      | $76752.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sa Sa International Holdings Ltd                                                                                              | Sa Sa International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $320.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkoku Financial Holdings Inc                                                                                                | Hokkoku Financial Holdings Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $24027.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TRE Holdings Corp                                                                                                             | TRE Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2768 | NS      | $25706.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                                                                                    | Earth Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $20893.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                                                                       | Lancashire Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |     10748 | NS      | $87821.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                                                                                  | MTR Corp Ltd                                                                | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     23000 | NS      | $80187.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ABC-Mart Inc                                                                                                                  | ABC-Mart Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $39005.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                                                                                              | SBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $18799.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                                                                                      | dip Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $24833.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                                                                                    | Mizuho Financial Group Inc                                                  | CUSIP: 60687Y109<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    151792 | NS      | $843963.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Awa Bank Ltd/The                                                                                                              | Awa Bank Ltd/The                                                            | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      1500 | NS      | $29333.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                                                                    | Mebuki Financial Group Inc                                                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     20300 | NS      | $100018.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                                                                | Platzer Fastigheter Holding AB                                              | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |       531 | NS      | $4182.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mersen SA                                                                                                                     | Mersen SA                                                                   | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      1007 | NS      | $23389.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                                                                                     | PostNL NV                                                                   | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     19547 | NS      | $21219.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lime Technologies AB                                                                                                          | Lime Technologies AB                                                        | CUSIP: N/A<br>LEI: 5493008UUFYDF3ZTHC65       | Long             | EC               | CORP              | SE        |        93 | NS      | $3857.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicaja Banco SA                                                                                                              | Unicaja Banco SA                                                            | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     47295 | NS      | $103959.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                                                                               | Pro Medicus Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1033 | NS      | $187280.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                                                                                    | ASKUL Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $11809.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonduelle SCA                                                                                                                 | Bonduelle SCA                                                               | CUSIP: N/A<br>LEI: 969500QVHHN3NNVYRE94       | Long             | EC               | CORP              | FR        |       188 | NS      | $1762.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                                                                    | Aurubis AG                                                                  | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      1022 | NS      | $89857.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                                                                                        | Aristocrat Leisure Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5719 | NS      | $229803.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                                                                                      | DTS Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $24005.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                                                                        | INFRONEER Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6084 | NS      | $49616.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                                                                                    | Valmet OYJ                                                                  | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |      1331 | NS      | $43489.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| InterContinental Hotels Group PLC                                                                                             | InterContinental Hotels Group PLC                                           | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      1161 | NS      | $133036.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                                                                                              | Dentsu Soken Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $18852.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                                                                         | Eagle Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2659.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                                                                                                | Belluna Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |       800 | NS      | $4900.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                                                                                                    | Samudera Shipping Line Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19300 | NS      | $12187.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                                                                                         | East Japan Railway Co                                                       | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     20800 | NS      | $435922.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                                                                                            | Electra Ltd/Israel                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        28 | NS      | $15791.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                                                                                      | Tuas Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       517 | NS      | $1937.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                                                                                            | Omni Bridgeway Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6182 | NS      | $6097.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ESR Group Ltd                                                                                                                 | ESR Group Ltd                                                               | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | HK        |      7800 | NS      | $12759.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB                                                                                                              | Viaplay Group AB                                                            | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |       422 | NS      | $26.75        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Creek & River Co Ltd                                                                                                          | Creek & River Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5185.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                                                                                          | Sugi Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $68104.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                                                                                        | EVN AG                                                                      | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |      1107 | NS      | $29761.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| High Liner Foods Inc                                                                                                          | High Liner Foods Inc                                                        | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |       100 | NS      | $1310.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                                                                 | Bando Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $25856.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                                                                                     | Bank of East Asia Ltd/The                                                   | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |     49382 | NS      | $69471.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                                                                                       | LISI SA                                                                     | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |       253 | NS      | $9396.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                                                                                    | DO & CO AG                                                                  | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |       426 | NS      | $83024.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                                                                                   | Kewpie Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $44806.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tocalo Co Ltd                                                                                                                 | Tocalo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $19804.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                                                                                      | JCU Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $22136.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                                                                      | Ipsen SA                                                                    | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      1641 | NS      | $193211.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                                                                                           | Select Harvests Ltd                                                         | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |      1691 | NS      | $5076.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                                                                               | Delta Galil Ltd                                                             | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |       312 | NS      | $15766.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                                                                 | Volkswagen AG                                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       355 | NS      | $39117.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                                                                 | Volkswagen AG                                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      2716 | NS      | $294074.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                                                                                          | Pilbara Minerals Ltd                                                        | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     87326 | NS      | $69825.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| QBE Insurance Group Ltd                                                                                                       | QBE Insurance Group Ltd                                                     | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     33489 | NS      | $500263.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cint Group AB                                                                                                                 | Cint Group AB                                                               | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |      3046 | NS      | $2301.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coast Entertainment Holdings Ltd                                                                                              | Coast Entertainment Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1272 | NS      | $340.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                                                                                       | A2A SpA                                                                     | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     76876 | NS      | $199607.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumine Group Inc                                                                                                              | Lumine Group Inc                                                            | CUSIP: 55027C106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       300 | NS      | $10156.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                                                                       | OVS SpA                                                                     | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |      9129 | NS      | $39157.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                                                                     | CK Hutchison Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |     37500 | NS      | $209689.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                                                                                     | Avolta AG                                                                   | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      2115 | NS      | $113429.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                                                                                            | Zealand Pharma A/S                                                          | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |       780 | NS      | $54218.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                                                                                             | Aica Kogyo Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $32791.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                                                                              | Aichi Steel Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $46569.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                                                                               | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      5100 | NS      | $246424.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                                                                                            | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     11400 | NS      | $107906.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                                                                                          | Aida Engineering Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1305.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                                                                                   | Obic Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $18247.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                                                                   | Northern Star Resources Ltd                                                 | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     31528 | NS      | $428740.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                                                                            | Raito Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $25977.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                                                                               | London Stock Exchange Group PLC                                             | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      2106 | NS      | $320442.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                                                                                             | Camtek Ltd/Israel                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       233 | NS      | $15821.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                                                                      | Sacyr SA                                                                    | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     19817 | NS      | $80205.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                                                                                     | Kering SA                                                                   | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      3053 | NS      | $596700.50    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                                                                                                | Daiseki Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       660 | NS      | $16131.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co Ltd                                                                                                                  | Denyo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3721.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcs Co Ltd                                                                                                                   | Arcs Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $27807.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd                                                                                                           | Rasa Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11593.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                                                                                               | Adastria Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $21359.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nano Dimension Ltd                                                                                                            | Nano Dimension Ltd                                                          | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |      4753 | NS      | $7367.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                                                                                                                | Challenger Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24834 | NS      | $121856.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                                                                                | Katitas Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $33564.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                                                                                            | Technology One Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5276 | NS      | $139686.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                                                                                      | Meiko Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $55719.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                                                                     | Krones AG                                                                   | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |       571 | NS      | $89938.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                                                                               | MEG Energy Corp                                                             | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |      9700 | NS      | $169777.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                                                                                     | Reece Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       610 | NS      | $6155.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricoh Leasing Co Ltd                                                                                                          | Ricoh Leasing Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $14407.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                                                                  | Rengo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $36087.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                                                                                  | Ricoh Co Ltd                                                                | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     16400 | NS      | $152916.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| IwaiCosmo Holdings Inc                                                                                                        | IwaiCosmo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $22104.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                                                                                        | Toridoll Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $37338.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ridley Corp Ltd                                                                                                               | Ridley Corp Ltd                                                             | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |     11048 | NS      | $19225.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                                                                        | Sandfire Resources Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16560 | NS      | $123299.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                                                                                                    | S-Pool Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $3946.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                                                                             | QinetiQ Group PLC                                                           | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     16631 | NS      | $111876.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                                                                                          | Riken Vitamin Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8820.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                                                                              | Nippon Coke & Engineering Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $4416.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                                                                                   | Rinnai Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $22440.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                                                                                      | Japan Exchange Group Inc                                                    | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     10600 | NS      | $116106.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                                                                                         | Cowell e Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     11000 | NS      | $31243.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Meridian Energy Ltd                                                                                                           | Meridian Energy Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      9017 | NS      | $29522.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                                                        | Mercedes-Benz Group AG                                                      | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      9309 | NS      | $556656.75    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                                                                                 | MDA Space Ltd                                                               | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6000 | NS      | $124122.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                                                                                    | Austal Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18666 | NS      | $66435.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                                                                                     | Lifestyle Communities Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1709 | NS      | $7545.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                                                                   | Swisscom AG                                                                 | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       695 | NS      | $478054.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                                                                           | Bavarian Nordic A/S                                                         | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      1131 | NS      | $29819.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                                                                                   | ZERIA Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10567.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                                                                             | Oracle Corp Japan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $82002.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie d'Entreprises CFE                                                                                                         | Cie d'Entreprises CFE                                                       | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |       208 | NS      | $2003.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso SA Francaise                                                                                                             | Esso SA Francaise                                                           | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |       168 | NS      | $25824.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FBD Holdings PLC                                                                                                              | FBD Holdings PLC                                                            | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |       510 | NS      | $7546.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                                                                                 | Alm Brand A/S                                                               | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |     21735 | NS      | $53765.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Co Ltd                                                                                                                | Pegasus Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $4604.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                                                                                   | VusionGroup                                                                 | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |       341 | NS      | $88132.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                                                                                    | Ebara Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $159917.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                                                                        | Singapore Exchange Ltd                                                      | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     21300 | NS      | $231330.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                                                                              | Forbo Holding AG                                                            | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |        30 | NS      | $30811.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                                                                                        | Fresenius SE & Co KGaA                                                      | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     10635 | NS      | $521210.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                                                              | Bank Hapoalim BM                                                            | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     13673 | NS      | $229383.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                                                                          | Westpac Banking Corp                                                        | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     47297 | NS      | $992332.10    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                                                                                    | Acciona SA                                                                  | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      1989 | NS      | $320487.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortum Oyj                                                                                                                    | Fortum OYJ                                                                  | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      6246 | NS      | $107939.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                                                                                        | Brother Industries Ltd                                                      | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      7800 | NS      | $133116.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                                                                 | Okinawa Cellular Telephone Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $42963.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                                                                        | Bank of Queensland Ltd                                                      | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     24284 | NS      | $122265.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                                                                                       | Bank of the Ryukyus Ltd                                                     | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |       900 | NS      | $7245.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                                                                                  | Castellum AB                                                                | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      7340 | NS      | $91163.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| cBrain A/S                                                                                                                    | cBrain A/S                                                                  | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |       582 | NS      | $15002.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bijou Brigitte AG                                                                                                             | Bijou Brigitte AG                                                           | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |        20 | NS      | $1013.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                                                                       | Magna International Inc                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      9900 | NS      | $359396.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                                                                            | United Internet AG                                                          | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      3698 | NS      | $96423.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Recticel SA                                                                                                                   | Recticel SA                                                                 | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |       118 | NS      | $1510.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| France Bed Holdings Co Ltd                                                                                                    | France Bed Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1752.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                                                                 | GS Yuasa Corp                                                               | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      3200 | NS      | $58299.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                                                                                               | TPG Telecom Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       527 | NS      | $1749.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Harbour Energy PLC                                                                                                            | Harbour Energy PLC                                                          | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |      8634 | NS      | $20714.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                                                                       | Bank Leumi Le-Israel BM                                                     | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     18595 | NS      | $300091.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                                                                              | Justsystems Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $14305.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                                                                                                 | Retailors Ltd                                                               | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |       194 | NS      | $3413.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Store Holdings Ltd                                                                                                  | Universal Store Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3867 | NS      | $19350.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                                                                              | T&D Holdings Inc                                                            | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      8300 | NS      | $189884.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Obsidian Energy Ltd                                                                                                           | Obsidian Energy Ltd                                                         | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      3300 | NS      | $15798.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Publicis Groupe SA                                                                                                            | Publicis Groupe SA                                                          | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      1513 | NS      | $164927.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                                                                            | Honda Motor Co Ltd                                                          | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     15481 | NS      | $472480.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Truecaller AB                                                                                                                 | Truecaller AB                                                               | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     11972 | NS      | $80726.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rvrc Holding AB                                                                                                               | Rvrc Holding AB                                                             | CUSIP: N/A<br>LEI: 549300YU7003VHQV3J57       | Long             | EC               | CORP              | SE        |      3460 | NS      | $16188.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                                                                                   | Rohm Co Ltd                                                                 | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      4000 | NS      | $43297.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rohto Pharmaceutical Co Ltd                                                                                                   | Rohto Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $26774.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H+H International A/S                                                                                                         | H+H International A/S                                                       | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |       331 | NS      | $6794.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                                                                       | Peab AB                                                                     | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |      8706 | NS      | $74696.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                                                                                | PEXA Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1176 | NS      | $9623.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                                                                                    | AddLife AB                                                                  | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |       743 | NS      | $14291.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                                                                           | Takamatsu Construction Group Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1948.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                                                                   | Fuji Seal International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $24952.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                                                                                     | Judo Capital Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27847 | NS      | $25582.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                                                                     | Mondi PLC                                                                   | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      4221 | NS      | $68658.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                                                                                       | LY Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $90507.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                                                                                 | Fortescue Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26120 | NS      | $259862.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                                                                             | Strauss Group Ltd                                                           | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      1465 | NS      | $35784.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                                                                               | Summit Real Estate Holdings Ltd                                             | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |       420 | NS      | $6401.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                                                                                            | West Holdings Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3285.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                                                                     | Arkema SA                                                                   | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      2469 | NS      | $176423.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                                                                             | Telstra Group Ltd                                                           | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     67495 | NS      | $208037.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                                                                              | Beach Energy Ltd                                                            | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |     81937 | NS      | $71014.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                                                                                             | Fielmann Group AG                                                           | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |       995 | NS      | $63286.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                                                                                      | UNIQA Insurance Group AG                                                    | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |      4528 | NS      | $62821.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                                                                                               | Interparfums SA                                                             | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |       290 | NS      | $12405.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                                                                           | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     13262 | NS      | $118187.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                                                                                 | Matrix IT Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1075 | NS      | $31668.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                                                               | OceanaGold Corp                                                             | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     36300 | NS      | $161615.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                                                                                  | Eisai Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $40084.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elbit Systems Ltd                                                                                                             | Elbit Systems Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       306 | NS      | $122959.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                                                                        | UCB SA                                                                      | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1981 | NS      | $360382.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Infotel SA                                                                                                                    | Infotel SA                                                                  | CUSIP: N/A<br>LEI: 9695008JULKH9KJQLP04       | Long             | EC               | CORP              | FR        |        51 | NS      | $2415.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                                                                              | Airport City Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1966 | NS      | $30829.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                                                                                  | Alpen Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6483.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huhtamaki Oyj                                                                                                                 | Huhtamaki Oyj                                                               | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      3015 | NS      | $111349.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                                                                                     | Kose Corp                                                                   | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |       200 | NS      | $8003.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                                                                                   | Chubu Electric Power Co Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $79619.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                                                                                           | Chubu Shiryo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4240.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                                                                                   | Square Enix Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $119351.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                                                                              | SBI Holdings Inc                                                            | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     11200 | NS      | $339198.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                                                                   | Implenia AG                                                                 | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |       770 | NS      | $45324.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raccoon Holdings Inc                                                                                                          | Raccoon Holdings Inc                                                        | CUSIP: N/A<br>LEI: 353800QDMZXWNVCHDQ90       | Long             | EC               | CORP              | JP        |       300 | NS      | $1723.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                                                                                      | Alten SA                                                                    | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |       482 | NS      | $40000.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group International Inc                                                                                        | Major Drilling Group International Inc                                      | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      3271 | NS      | $19258.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                                                                                               | Amadeus Fire AG                                                             | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |        60 | NS      | $5090.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                                                                                            | Sopra Steria Group                                                          | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |       213 | NS      | $45923.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                                                                              | Spirax Group PLC                                                            | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       569 | NS      | $43905.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                                                                                   | South32 Ltd                                                                 | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    127795 | NS      | $251964.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                                                                             | Royal Unibrew A/S                                                           | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |       767 | NS      | $63725.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                                                                            | Cellnex Telecom SA                                                          | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      4384 | NS      | $168083.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                                                                                            | Shikun & Binui Ltd                                                          | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     12876 | NS      | $44383.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                                                                          | Bunka Shutter Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $31189.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                                                                  | SIG Group AG                                                                | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      1594 | NS      | $32592.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Entertainment Grp Ltd/The                                                                                                | Star Entertainment Grp Ltd/The                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    134376 | NS      | $9085.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexpol AB                                                                                                                     | Hexpol AB                                                                   | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |      5532 | NS      | $51427.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tryg A/S                                                                                                                      | Tryg A/S                                                                    | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      4181 | NS      | $107560.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                                                                 | Nemetschek SE                                                               | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      1240 | NS      | $172385.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                                                               | thyssenkrupp AG                                                             | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     34378 | NS      | $334784.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                                                      | Svenska Handelsbanken AB                                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     34450 | NS      | $460277.22    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                                                                                                  | Australian Finance Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3111 | NS      | $4410.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Molten Ventures PLC                                                                                                           | Molten Ventures PLC                                                         | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |      2262 | NS      | $9113.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                                                                                               | Direct Line Insurance Group PLC                                             | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |     33778 | NS      | $135844.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |      1667 | NS      | $120019.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Carrefour SA                                                                                                                  | Carrefour SA                                                                | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     22978 | NS      | $343621.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Denka Co Ltd                                                                                                                  | Denka Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $32739.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                                                                                                | Brickworks Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1087 | NS      | $19267.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| St Barbara Ltd                                                                                                                | St Barbara Ltd                                                              | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |      9352 | NS      | $2003.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                                                                                       | Tower Semiconductor Ltd                                                     | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      1869 | NS      | $76973.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                                                                                | Menicon Co Ltd                                                              | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      1100 | NS      | $8276.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                                                                    | Deutsche Pfandbriefbank AG                                                  | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |      2973 | NS      | $19441.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                                                                                 | Marimekko Oyj                                                               | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |      1820 | NS      | $27657.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                                                                                       | Manulife Financial Corp                                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     19500 | NS      | $620942.18    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                                                                                 | Banco BPM SpA                                                               | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     25745 | NS      | $295933.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                                                                                      | Per Aarsleff Holding A/S                                                    | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      1335 | NS      | $120983.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                                                                 | UniCredit SpA                                                               | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     18070 | NS      | $1162017.94   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                                                               | Nordea Bank Abp                                                             | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     31702 | NS      | $459099.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coor Service Management Holding AB                                                                                            | Coor Service Management Holding AB                                          | CUSIP: N/A<br>LEI: 529900TMO6717OKBSU69       | Long             | EC               | CORP              | SE        |       784 | NS      | $3184.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                                                                         | CK Asset Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     31906 | NS      | $131795.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                                                                                     | Amundi SA                                                                   | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      1162 | NS      | $94869.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeris Resources Ltd                                                                                                           | Aeris Resources Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42009 | NS      | $4614.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Naturgy Energy Group SA                                                                                                       | Naturgy Energy Group SA                                                     | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      2310 | NS      | $68370.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Repsol SA                                                                                                                     | Repsol SA                                                                   | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     38628 | NS      | $520432.81    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gym Group PLC                                                                                                                 | Gym Group PLC                                                               | CUSIP: N/A<br>LEI: 213800VCU9TBANZIN455       | Long             | EC               | CORP              | GB        |      3624 | NS      | $7041.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                                                                                     | Bonava AB                                                                   | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |     11151 | NS      | $13677.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Itochu-Shokuhin Co Ltd                                                                                                        | Itochu-Shokuhin Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $27741.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                                                                       | FP Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $26464.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                                                                              | Delivery Hero SE                                                            | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      1180 | NS      | $32622.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                                                                             | Inghams Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13930 | NS      | $33663.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                                                                            | Contact Energy Ltd                                                          | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     13864 | NS      | $75937.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                                                                                         | Teikoku Electric Manufacturing Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8760.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                                                                             | Wolters Kluwer NV                                                           | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      3333 | NS      | $591039.50    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                                                                                      | CA Immobilien Anlagen AG                                                    | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |       255 | NS      | $7004.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                                                                                  | Banco Comercial Portugues SA                                                | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    177737 | NS      | $138644.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                                                                             | KH Neochem Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $20516.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                                                     | H & M Hennes & Mauritz AB                                                   | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     10172 | NS      | $145587.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AGFA-Gevaert NV                                                                                                               | AGFA-Gevaert NV                                                             | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |      2083 | NS      | $2232.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                                                                                   | Lintec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $31704.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Canada                                                                                                          | National Bank of Canada                                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      8755 | NS      | $861688.24    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                                                              | Deutsche Bank AG                                                            | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     34693 | NS      | $963771.54    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                                                                               | Brookfield Wealth Solutions Ltd                                             | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |       811 | NS      | $47501.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                                                                                                  | Australian Clinical Labs Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1433 | NS      | $2629.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                                                                                             | Dowlais Group PLC                                                           | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |     66771 | NS      | $59817.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saga PLC                                                                                                                      | Saga PLC                                                                    | CUSIP: N/A<br>LEI: 2138004WWUJN94K2LH95       | Long             | EC               | CORP              | GB        |       108 | NS      | $208.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dredging Environmental & Marine Engineering NV                                                                                | Deme Group NV                                                               | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       208 | NS      | $32338.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                                                                | Yellow Hat Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $35724.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                                                                                         | Royal Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $20959.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| C Uyemura & Co Ltd                                                                                                            | C Uyemura & Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $25444.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                                                                        | Gav-Yam Lands Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       433 | NS      | $3929.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit AG Holding                                                                                                           | Semperit AG Holding                                                         | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |       239 | NS      | $3830.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                                                                                    | Vicat SACA                                                                  | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |       827 | NS      | $53807.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Light Ltd                                                                                                                | Tera Light Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        69 | NS      | $176.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                                                                                   | Hensoldt AG                                                                 | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      1277 | NS      | $133632.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                                                                                                                 | Strike Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10025.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                                                                                        | Oceania Healthcare Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     10328 | NS      | $3878.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Conduit Holdings Ltd                                                                                                          | Conduit Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |      5628 | NS      | $28545.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                                                                               | Hemnet Group AB                                                             | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |      2850 | NS      | $90393.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MedPeer Inc                                                                                                                   | MedPeer Inc                                                                 | CUSIP: N/A<br>LEI: 353800ORAK2PGV4HEZ88       | Long             | EC               | CORP              | JP        |       200 | NS      | $1039.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                                                                                  | Indivior PLC                                                                | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |      3418 | NS      | $43627.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                                                                                    | Arcadis NV                                                                  | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      1373 | NS      | $70907.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                                                             | Wuestenrot & Wuerttembergische AG                                           | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |       218 | NS      | $3430.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                                                                                     | Nippon Sheet Glass Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |      3200 | NS      | $9648.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                                                                                               | Noritake Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5159.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                                                                                                | Humm Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       743 | NS      | $217.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                                                                       | Vestas Wind Systems A/S                                                     | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      7599 | NS      | $120180.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                                                                                            | Breville Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1595 | NS      | $30041.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EBOS Group Ltd                                                                                                                | EBOS Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1070 | NS      | $23692.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                                                                                     | InPost SA                                                                   | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |      8780 | NS      | $144305.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                                                                                       | Brunel International NV                                                     | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |       841 | NS      | $8618.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NSK Ltd                                                                                                                       | NSK Ltd                                                                     | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |      4700 | NS      | $21134.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                                                                     | Nippon Yakin Kogyo Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $27079.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    332379 | NS      | $332379.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Steel Plate Co Ltd                                                                                                      | Chubu Steel Plate Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $19474.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chudenko Corp                                                                                                                 | Chudenko Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4624.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                                                                                                | Redeia Corp SA                                                              | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      2852 | NS      | $59001.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                                                                                      | Glenveagh Properties PLC                                                    | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |      3784 | NS      | $7724.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                                                                         | Ryohin Keikaku Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      8800 | NS      | $335892.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                                                                     | Ryobi Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $18131.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                                                                             | Chugoku Electric Power Co Inc/The                                           | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |      5800 | NS      | $28471.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                                                                  | Chugai Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $256179.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                                                                                       | CRH PLC                                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      6618 | NS      | $603296.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                                                                            | Coca-Cola Europacific Partners PLC                                          | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3898 | NS      | $357797.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CMK Corp                                                                                                                      | CMK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $10049.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                                                                                    | Cafe de Coral Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     16000 | NS      | $14185.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QAF Ltd                                                                                                                       | QAF Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      5200 | NS      | $3400.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                                                                   | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     13647 | NS      | $105398.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                                                                                    | Data#3 Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4409 | NS      | $21111.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                                                                         | Japan Lifeline Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $24131.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                                                                                   | Sakai Moving Service Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3492.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                                                                | Sakai Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14536.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                                                                          | Nissan Chemical Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $33068.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                                                                                    | Nipro Corp                                                                  | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |      5600 | NS      | $49277.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                                                                                          | Ryman Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     31921 | NS      | $39970.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Bottlers Japan Holdings Inc                                                                                         | Coca-Cola Bottlers Japan Holdings Inc                                       | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |      4900 | NS      | $80898.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                                                                     | Golden Agri-Resources Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    230700 | NS      | $44658.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                                                                             | United Arrows Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17542.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                                                                          | Citizen Watch Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $41315.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                                                                       | BML Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $16639.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                                                                         | City Developments Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     12800 | NS      | $47958.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                                                                                 | REA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       612 | NS      | $94532.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CLP Holdings Ltd                                                                                                              | CLP Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     26000 | NS      | $220178.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                                                                  | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     43418 | NS      | $67828.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                                                                   | Belc Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $19601.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                                                                                 | GrainCorp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14695 | NS      | $72737.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                                                                         | Bet Shemesh Engines Holdings 1997 Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       196 | NS      | $27109.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                                                                                          | Emerald Resources NL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26176 | NS      | $80551.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Group International Ltd                                                                                              | Catapult Group International Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8738 | NS      | $32936.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                                                                       | Clal Insurance Enterprises Holdings Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2064 | NS      | $64547.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                                                                                               | Sakata INX Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11975.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                                                                           | SoftBank Group Corp                                                         | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     10100 | NS      | $527607.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                                                                              | Transurban Group                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17713 | NS      | $161880.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                                                                                              | Pantoro Gold Ltd                                                            | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |     20228 | NS      | $44646.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cochlear Ltd                                                                                                                  | Cochlear Ltd                                                                | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       509 | NS      | $89000.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                                                                                     | Yoshinoya Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $35602.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                                                                                           | Shangri-La Asia Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $5598.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| San-Ai Obbli Co Ltd                                                                                                           | San-Ai Obbli Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $24086.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                                                                                               | Fudo Tetra Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1533.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                                                                                                | Fujicco Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2238.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                                                                                  | Nissin Foods Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $19082.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                                                                              | Nitto Denko Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $292863.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                                                                                 | Nissha Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |       700 | NS      | $6268.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                                                                        | Nikkon Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $62236.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Silex Systems Ltd                                                                                                             | Silex Systems Ltd                                                           | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |      5455 | NS      | $12670.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saizeriya Co Ltd                                                                                                              | Saizeriya Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $24236.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashtrom Group Ltd                                                                                                             | Ashtrom Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       462 | NS      | $7478.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                                                                            | Next Vision Stabilized Systems Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1827 | NS      | $50614.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                                                                      | San-In Godo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |      3800 | NS      | $33131.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanford Ltd/NZ                                                                                                                | Sanford Ltd/NZ                                                              | CUSIP: N/A<br>LEI: 254900QDRJM2NLCZE960       | Long             | EC               | CORP              | NZ        |       585 | NS      | $1891.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                                                                                 | Sangetsu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $43768.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                                                                                        | Sanken Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $46945.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Golden Ocean Group Ltd                                                                                                        | Golden Ocean Group Ltd                                                      | CUSIP: G39637205<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | NO        |      2193 | NS      | $16886.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                                                                             | Grab Holdings Ltd                                                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |     26809 | NS      | $130559.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                                                                                            | Nibe Industrier AB                                                          | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |      9878 | NS      | $40502.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aston Martin Lagonda Global Holdings PLC                                                                                      | Aston Martin Lagonda Global Holdings PLC                                    | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |      3975 | NS      | $4514.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lynas Rare Earths Ltd                                                                                                         | Lynas Rare Earths Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10025 | NS      | $51548.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldcrest Co Ltd                                                                                                              | Goldcrest Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $12235.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FleetPartners Group Ltd                                                                                                       | FleetPartners Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5402 | NS      | $10330.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cettire Ltd                                                                                                                   | Cettire Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10014 | NS      | $2547.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First International Bank Of Israel Ltd/The                                                                                    | First International Bank Of Israel Ltd/The                                  | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      1212 | NS      | $76300.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                                                                                                | Megachips Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $26990.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                                                                                         | Trend Micro Inc/Japan                                                       | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      3000 | NS      | $224676.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp                                                                                                           | NTT Data Group Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $181817.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| MAC Copper Ltd                                                                                                                | MAC Copper Ltd                                                              | CUSIP: G60409110<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | AU        |      3264 | NS      | $39690.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                                                                                                  | Seadrill Ltd                                                                | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |       869 | NS      | $20160.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                                                                                                    | Nikon Corp                                                                  | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      7200 | NS      | $72529.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                                                                                          | Nippon Signal Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $24891.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                                                                                      | Sanki Engineering Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $47328.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                                                                                 | Raiznext Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8240.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                                                                                                          | Smurfit WestRock PLC                                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      6148 | NS      | $266392.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                                                                  | UBS Group AG                                                                | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     36803 | NS      | $1173647.67   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                                                                                            | Millicom International Cellular SA                                          | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      2808 | NS      | $105328.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                                                                         | Spotify Technology SA                                                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      1047 | NS      | $696401.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                                                                                                    | Sankyu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $105818.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                                                                                 | Sankyo Co Ltd                                                               | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |      6500 | NS      | $113366.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                                                                           | Nippon Seiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3893.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                                                                             | Nippon Steel Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $410350.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                                                                                       | Sanoh Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $431.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                                                                                 | Sanrio Co Ltd                                                               | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      3300 | NS      | $145122.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                                                                                  | Nippon Electric Glass Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $38263.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                                                                                   | BIPROGY Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $85056.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                                                                                           | Nissan Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     44200 | NS      | $112126.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Shatai Co Ltd                                                                                                          | Nissan Shatai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $33746.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisshinbo Holdings Inc                                                                                                        | Nisshinbo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $20522.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                                                                                  | Nishi-Nippon Railroad Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $42487.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                                                                                                | J Trust Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $3429.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                                                                                                  | Universal Entertainment Corp                                                | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |       100 | NS      | $719.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Corp                                                                                                                   | Nissin Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $56222.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoc Construction Co Ltd                                                                                                    | Nittoc Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1456.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                                                                            | VT Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $20883.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                                                                                       | ASX Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1086 | NS      | $49898.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zacros Corp                                                                                                                   | Zacros Corp                                                                 | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |       800 | NS      | $20931.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                                                                                                | Galilei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8529.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                                                                                  | Santen Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $92330.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                                                                                    | Santos Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     76932 | NS      | $326759.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                                                                              | Bridgestone Corp                                                            | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      6000 | NS      | $257610.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                                                                                             | Argo Graphics Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $24563.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                                                              | Musashi Seimitsu Industry Co Ltd                                            | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |      2400 | NS      | $47178.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                                                                                          | Grange Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38316 | NS      | $4696.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                                                                                             | Inrom Construction Industries Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1146 | NS      | $5742.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                                                                                           | SmartGroup Corp Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       213 | NS      | $1001.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                                                                           | Sanwa Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $185907.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                                                                 | Sanyo Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2559.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                                                                                        | Nippon Thompson Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $8988.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                                                                                   | Mitsubishi Logisnext Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $33289.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                                                                                               | Nohmi Bosai Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $20437.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                                                                                   | Noritz Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $24986.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sapporo Holdings Ltd                                                                                                          | Sapporo Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |      1700 | NS      | $86630.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                                                                            | Sanyo Denki Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $14075.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corp                                                                                                                     | Sato Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7034.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                                                                                            | Shiga Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |       600 | NS      | $25602.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                                                                               | Nippon Yusen KK                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $335457.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                                                                                     | Zeon Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $27157.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                                                                                   | Shikoku Kasei Holdings Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $21439.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Electric Power Co Inc                                                                                                 | Shikoku Electric Power Co Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $7292.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                                                                                      | IDOM Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $6379.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                                                                        | GMO internet group Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $58331.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                                                                                   | Euronext NV                                                                 | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       633 | NS      | $103165.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                                                                                            | Inficon Holding AG                                                          | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |       780 | NS      | $91650.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                                                                                 | Shimadzu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $26559.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimizu Corp                                                                                                                  | Shimizu Corp                                                                | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     12800 | NS      | $140727.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                                                                                                | Nippon Television Holdings Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $18104.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                                                                                        | Nitori Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $59794.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                                                                                           | Technip Energies NV                                                         | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |      1372 | NS      | $51931.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                                                                                  | Visional Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $18814.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                                                                               | Nordnet AB publ                                                             | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |      5039 | NS      | $136482.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                                                                        | Eurofins Scientific SE                                                      | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |       790 | NS      | $52692.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                                                                           | Noritsu Koki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $31133.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                                                                    | Oriental Land Co Ltd/Japan                                                  | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      2500 | NS      | $55552.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cover Corp                                                                                                                    | Cover Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $15735.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coface SA                                                                                                                     | Coface SA                                                                   | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |      4209 | NS      | $78734.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                                                                   | NN Group NV                                                                 | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      9515 | NS      | $598699.13    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Annehem Fastigheter AB                                                                                                        | Annehem Fastigheter AB                                                      | CUSIP: N/A<br>LEI: 5493001IZXU12M8NYV95       | Long             | EC               | CORP              | SE        |       226 | NS      | $376.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                                                                                      | NTN Corp                                                                    | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     16300 | NS      | $24407.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                                                                            | Comba Telecom Systems Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     18000 | NS      | $3519.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                                                                    | Horiba Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $64037.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                                                                                           | Hogy Medical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2662.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                                                                                                               | Arealink Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $19258.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                                                                                       | Oriental Shiraishi Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $24694.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                                                                                      | OSG Corp                                                                    | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |      1800 | NS      | $20595.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Odakyu Electric Railway Co Ltd                                                                                                | Odakyu Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $82268.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                                                                           | Johnson Matthey PLC                                                         | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      4233 | NS      | $98201.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                                                                        | SOITEC                                                                      | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |       672 | NS      | $33138.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nickel Industries Ltd                                                                                                         | Nickel Industries Ltd                                                       | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |     65572 | NS      | $28946.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                                                                                           | WiseTech Global Ltd                                                         | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |       468 | NS      | $32335.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                                                                                 | Obayashi Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $303276.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                                                                   | Ogaki Kyoritsu Bank Ltd/The                                                 | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |       400 | NS      | $6952.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                                                                                    | Oiles Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5804.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oki Electric Industry Co Ltd                                                                                                  | Oki Electric Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $37214.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                                                                                       | IGO Ltd                                                                     | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     10398 | NS      | $26031.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hosiden Corp                                                                                                                  | Hosiden Corp                                                                | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |       800 | NS      | $12047.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                                                                          | Hosokawa Micron Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5505.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                                                                                         | House Foods Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11412.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                                                                             | Oji Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $113375.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                                                                                        | Okamoto Industries Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $21391.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                                                                 | Air Water Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $57217.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                                                                     | Hoya Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1884 | NS      | $222440.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                                                                      | Shinmaywa Industries Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $18547.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                                                                     | Shin-Etsu Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      8800 | NS      | $280985.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                                                                                    | OKUMA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $35293.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                                                                                  | Okumura Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $32547.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Machine Tool Works Ltd                                                                                                | Okamoto Machine Tool Works Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5596.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                                                                                       | Okura Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11792.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                                                                    | Sinfonia Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $86353.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                                                                                                | Sintokogio Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1154.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                                                                                   | Okasan Securities Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $22221.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Okuwa Co Ltd                                                                                                                  | Okuwa Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $625.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                                                                                  | New Gold Inc                                                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     44900 | NS      | $199577.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                                                                      | Hysan Development Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     32000 | NS      | $52577.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                                                                             | Shionogi & Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      9900 | NS      | $165305.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                                                                                   | Shimano Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $85004.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                                                                                  | Olympus Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $64064.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Real Matters Inc                                                                                                              | Real Matters Inc                                                            | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |      3450 | NS      | $14354.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NS United Kaiun Kaisha Ltd                                                                                                    | NS United Kaiun Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10576.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinko Industries Ltd                                                                                                          | Sinko Industries Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5041.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                                                                                             | Origin Energy Ltd                                                           | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     37047 | NS      | $258485.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                                                                | Commonwealth Bank of Australia                                              | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     13128 | NS      | $1489618.90   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                                                                                         | Computer Engineering & Consulting Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4771.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                                                               | Delek Group Ltd                                                             | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |       352 | NS      | $62092.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                                                                                 | Rio Tinto Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4758 | NS      | $346006.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                                                                                                | CyberAgent Inc                                                              | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |      7700 | NS      | $77930.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                                                                                   | Future Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8937.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Gosei Co Ltd                                                                                                             | Toyo Gosei Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3204.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                                                                          | Dainichiseika Color & Chemicals Manufacturing Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8661.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                                                                        | SCREEN Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      1500 | NS      | $106720.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                                                                   | Daiwa House Industry Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $289957.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                                                                       | Daiwabo Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $64017.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                                                                                    | Daiwa Securities Group Inc                                                  | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     18400 | NS      | $124464.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                                                                 | GLOBERIDE Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5655.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishinku Corp                                                                                                                | Daishinku Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $5144.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                                                                                              | Mullen Group Ltd                                                            | CUSIP: 625284104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4700 | NS      | $47775.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                                                                                  | Wacom Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $39580.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                                                                   | Murata Manufacturing Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $97209.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                                                                        | Musashino Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |      1500 | NS      | $33891.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                                                                                                   | Scroll Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $8843.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                                                                              | Seiko Epson Corp                                                            | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      6500 | NS      | $84100.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                                                                                   | Nojima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $45786.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                                                                            | NGK Insulators Ltd                                                          | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      7200 | NS      | $89577.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                                                                                | Niterra Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      5400 | NS      | $173513.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                                                                             | NHK Spring Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |      7500 | NS      | $83007.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                                                               | Nagase & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $74061.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                                                                        | Nagoya Railroad Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |      8700 | NS      | $98278.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                                                                          | Nachi-Fujikoshi Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10592.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                                                                        | Bank of Nagoya Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |       200 | NS      | $11168.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                                                                          | Trusco Nakayama Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $32593.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                                                                                    | Namura Shipbuilding Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $52679.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nankai Electric Railway Co Ltd                                                                                                | Nankai Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $58953.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                                                                            | Nanto Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |       500 | NS      | $14175.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                                                                                     | Modec Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $97765.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NZX Ltd                                                                                                                       | NZX Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      2074 | NS      | $1909.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| National Australia Bank Ltd                                                                                                   | National Australia Bank Ltd                                                 | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     32113 | NS      | $785871.38    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                                                                                         | El Al Israel Airlines                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14276 | NS      | $52862.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                                                                                         | North West Co Inc/The                                                       | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2700 | NS      | $112654.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                                                                                      | Renesas Electronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $69228.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                                                                                        | Nishio Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $21905.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caesarstone Ltd                                                                                                               | Caesarstone Ltd                                                             | CUSIP: M20598104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        67 | NS      | $113.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                                                                                             | Cellebrite DI Ltd                                                           | CUSIP: M2197Q107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1920 | NS      | $32025.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiha Corp                                                                                                                  | Nichiha Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $27582.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                                                                                 | Nichicon Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $11491.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                                                                                        | Nichireki Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1742.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                                                                               | Nifco Inc/Japan                                                             | CUSIP: 654101104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $47945.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                                                                                      | Nihon Dempa Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $4973.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                                                                               | Nintendo Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      4100 | NS      | $334504.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                                                                                    | NSD Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $37047.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                                                                                                | Nikkiso Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |      3200 | NS      | $26645.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                                                                             | Nippon Gas Co Ltd                                                           | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |      1900 | NS      | $33985.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                                                                                  | Nippon Densetsu Kogyo Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $34966.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                                                                          | Nippon Kayaku Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $44281.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                                                                                      | NOF Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $31835.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                                                                                  | Nippon Paint Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $18833.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Parkerizing Co Ltd                                                                                                      | Nihon Parkerizing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $19747.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                                                                                    | Nippon Sanso Holdings Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $39312.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                                                                        | Nippon Shinyaku Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $12342.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                                                                            | Nippon Soda Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $28719.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                                                                                    | Nidec Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2846 | NS      | $55254.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippn Corp                                                                                                                    | Nippn Corp                                                                  | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      1400 | NS      | $21186.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                                                                                                  | NH Foods Ltd                                                                | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |      2200 | NS      | $77354.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                                                                                 | Nichirei Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $69607.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                                                                                   | Nissui Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $48629.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                                                                                      | Nisshin Seifun Group Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $21705.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                                                                        | Nittetsu Mining Co Ltd                                                      | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |       400 | NS      | $19363.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisshin Oillio Group Ltd/The                                                                                                  | Nisshin Oillio Group Ltd/The                                                | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      1100 | NS      | $36845.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                                                                                  | Nichias Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $51817.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                                                                                          | Nippon Carbon Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $12029.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                                                                             | Nippon Telegraph & Telephone Corp                                           | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    360400 | NS      | $401266.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                                                                                  | Porsche Automobil Holding SE                                                | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      2508 | NS      | $100269.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                                                                                   | Yamae Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $19481.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                                                                                     | Medmix AG                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1702 | NS      | $21926.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                                                                                              | Dynavox Group AB                                                            | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |      5026 | NS      | $55211.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                                                                                              | Lifedrink Co Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $33691.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Forsakring AB                                                                                                           | Solid Forsakring AB                                                         | CUSIP: N/A<br>LEI: 529900JIV2O9HEPWIN77       | Long             | EC               | CORP              | SE        |       189 | NS      | $1592.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                                                                      | Daimler Truck Holding AG                                                    | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     14147 | NS      | $614452.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                                                                   | NIPPON EXPRESS HOLDINGS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $139148.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Sumishin Net Bank Ltd                                                                                                     | SBI Sumishin Net Bank Ltd                                                   | CUSIP: N/A<br>LEI: 353800P95LC9U3FF6963       | Long             | EC               | CORP              | JP        |      1900 | NS      | $61553.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                                                                                    | Alleima AB                                                                  | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |      8508 | NS      | $69742.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |        79 | NS      | $2.80         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Straumann Holding AG                                                                                                          | Straumann Holding AG                                                        | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      1262 | NS      | $162328.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                                                                                    | Zip Co Ltd                                                                  | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |     59985 | NS      | $76630.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Leo Lithium Ltd                                                                                                               | Leo Lithium Ltd                                                             | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |     33200 | NS      | $214.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| USS Co Ltd                                                                                                                    | USS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $97515.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                                                                                     | Canon Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $186348.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| BioGaia AB                                                                                                                    | BioGaia AB                                                                  | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |      2701 | NS      | $27904.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                                                                          | Fastighets AB Balder                                                        | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      9936 | NS      | $69666.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                                                                     | Woodside Energy Group Ltd                                                   | CUSIP: 980228100<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     14051 | NS      | $201761.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                                                                                           | Hexatronic Group AB                                                         | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |      8370 | NS      | $22822.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem SpA                                                                                                                    | Saipem SpA                                                                  | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |     56299 | NS      | $139619.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Iyogin Holdings Inc                                                                                                           | Iyogin Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $99128.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                                                                                     | Aichi Financial Group Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1966 | NS      | $35203.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                                                                                    | Chugin Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $62843.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                                                                                  | Shizuoka Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $107805.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                                                                           | Banca Monte dei Paschi di Siena SpA                                         | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     32339 | NS      | $267274.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                                                                                              | Flow Traders Ltd                                                            | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |      1075 | NS      | $35785.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                                                                              | DSM-Firmenich AG                                                            | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      2295 | NS      | $255477.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                                                                        | TUI AG                                                                      | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     12237 | NS      | $102327.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                                                                        | SGS SA                                                                      | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      4095 | NS      | $427695.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                                                                                 | DOF Group ASA                                                               | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |      5677 | NS      | $49504.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                                                                     | Schweiter Technologies AG                                                   | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |        24 | NS      | $11510.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boliden AB                                                                                                                    | Boliden AB                                                                  | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      8891 | NS      | $277961.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                                                                             | New Wave Group AB                                                           | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |      4454 | NS      | $54153.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                                                                                  | Ferrovial SE                                                                | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      6678 | NS      | $340208.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hurricane Energy PLC                                                                                                          | Hurricane Energy Plc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    154073 | NS      | $5031.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santhera Pharmaceuticals Holding AG                                                                                           | Santhera Pharmaceuticals Holding AG                                         | CUSIP: N/A<br>LEI: 54930035HAOFTTQH0U85       | Long             | EC               | CORP              | CH        |      1169 | NS      | $18559.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                                                                                                | Air France-KLM                                                              | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |       804 | NS      | $8839.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                                                                               | Sandoz Group AG                                                             | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      1879 | NS      | $95591.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                                                                                     | Kyoto Financial Group Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $59995.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Schott Pharma AG & Co KGaA                                                                                                    | Schott Pharma AG & Co KGaA                                                  | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |      1526 | NS      | $49429.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                                                                     | Sampo Oyj                                                                   | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |      8970 | NS      | $95729.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniper SE                                                                                                                     | Uniper SE                                                                   | CUSIP: N/A<br>LEI: 549300UXRTWGIBZQ4J67       | Long             | EC               | CORP              | DE        |        92 | NS      | $4169.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Holdings Ltd                                                                                                            | Isras Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       133 | NS      | $15224.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                                                                                                                     | Pluxee NV                                                                   | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |      1206 | NS      | $27107.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                                                                                                   | AQ Group AB                                                                 | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |      3065 | NS      | $55494.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                                                                                         | Check Point Software Technologies Ltd                                       | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       666 | NS      | $152434.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                                                                                         | CyberArk Software Ltd                                                       | CUSIP: M2682V108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       144 | NS      | $55120.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                                                                                        | Melrose Industries PLC                                                      | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     16865 | NS      | $106853.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                                                                   | FinecoBank Banca Fineco SpA                                                 | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     14690 | NS      | $317685.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                                                                                         | Canon Electronics Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $24828.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                                                                                     | Canon Marketing Japan Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $66791.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                                                                                      | Israel Discount Bank Ltd                                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     22658 | NS      | $192964.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                                                                     | Eizo Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17203.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                                                                 | ICL Group Ltd                                                               | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     16500 | NS      | $108913.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                                                                    | Ito En Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $78971.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                                                                    | Harvey Norman Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25322 | NS      | $85509.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                                                                                 | Capcom Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $106799.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                                                                                | Relo Group Inc                                                              | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      3700 | NS      | $44117.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                                                                                     | Siix Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2406.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                                                                                               | Colowide Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $15104.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                                                                        | DBS Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     22167 | NS      | $764816.50    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                                                                                           | Stella Chemifa Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5226.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                                                                                         | Casio Computer Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |       700 | NS      | $5055.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                                                                                 | DFI Retail Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | HK        |      2300 | NS      | $6335.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                                                                             | Computershare Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10130 | NS      | $262273.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                                                                                    | Cedar Woods Properties Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1766 | NS      | $7395.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                                                                                      | Central Japan Railway Co                                                    | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     16700 | NS      | $364823.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibiden Co Ltd                                                                                                                 | Ibiden Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $52815.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                                                                               | Idec Corp/Japan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12775.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                                                                                               | Central Automotive Products Ltd                                             | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      1800 | NS      | $22084.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                                                                          | Central Glass Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $20163.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CSL Ltd                                                                                                                       | CSL Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1931 | NS      | $308129.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Co Ltd                                                                                                            | Riso Kyoiku Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $2507.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontline PLC                                                                                                                 | Frontline PLC                                                               | CUSIP: M46528101<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | NO        |      2509 | NS      | $45864.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global-e Online Ltd                                                                                                           | Global-e Online Ltd                                                         | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       527 | NS      | $16795.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                                                                                             | Champion Iron Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15914 | NS      | $44455.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Bank Ltd/The                                                                                                            | Chiba Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      9600 | NS      | $87246.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                                                                      | Chiba Kogyo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |      3100 | NS      | $25238.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Keiyo Bank Ltd/The                                                                                                            | Keiyo Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |      1500 | NS      | $10024.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                                                                                                  | Chori Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7970.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                                                                     | Chow Sang Sang Holdings International Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      5000 | NS      | $5089.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Consortium International Ltd                                                                                         | Far East Consortium International Ltd                                       | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | HK        |     16500 | NS      | $1978.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                                                                         | Fast Retailing Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      1500 | NS      | $499633.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                                                                    | FCC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $48796.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                                                                                    | Nufarm Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19284 | NS      | $29621.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                                                                             | FIBI Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       572 | NS      | $37663.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                                                                                          | First Pacific Co Ltd                                                        | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |     24000 | NS      | $16476.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                                                                           | Fisher & Paykel Healthcare Corp Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      4130 | NS      | $89879.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                                                                         | Fletcher Building Ltd                                                       | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     33379 | NS      | $62674.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                                                                                                | Kura Sushi Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $24299.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuso Chemical Co Ltd                                                                                                          | Fuso Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $23909.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FMS Enterprises Migun Ltd                                                                                                     | FMS Enterprises Migun Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        27 | NS      | $1316.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                                                                                      | Formula Systems 1985 Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       232 | NS      | $24752.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                                                                                     | RaySearch Laboratories AB                                                   | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |      1934 | NS      | $61635.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foster Electric Co Ltd                                                                                                        | Foster Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $982.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                                                                                                | Flight Centre Travel Group Ltd                                              | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |      1652 | NS      | $14153.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                                                                                      | FULLCAST Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8708.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                                                                                                  | en Japan Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $15496.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                                                                                           | UMS Integration Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     13400 | NS      | $12127.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mani Inc                                                                                                                      | Mani Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1668.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                                                                                        | Ferrotec Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $38454.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukui Computer Holdings Inc                                                                                                   | Fukui Computer Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10599.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                                                                             | Fuji Co Ltd/Ehime                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $22553.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Electric Co Ltd                                                                                                          | Fuji Electric Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $132515.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                                                                   | Subaru Corp                                                                 | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     12600 | NS      | $231298.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                                                                                             | Fuji Kyuko Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2952.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                                                                                        | FUJIFILM Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $115120.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                                                                               | Fuji Corp/Aichi                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $46420.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                                                                           | Fujibo Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $25400.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                                                                                       | H.U. Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $38645.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                                                                  | Fujikura Ltd                                                                | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      8100 | NS      | $375980.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Composites Inc                                                                                                       | Fujikura Composites Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $6855.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                                                                                        | FUJI OIL CO LTD /Osaka                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $26627.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                                                                                              | Fujita Kanko Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $26477.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                                                                                    | FANUC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $80067.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                                                                                   | Fujitsu Ltd                                                                 | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     19000 | NS      | $435145.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                                                                                                 | Fujiya Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4960.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                                                                                                                   | Fukuda Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6950.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmode Ltd                                                                                                                    | Inmode Ltd                                                                  | CUSIP: M5425M103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1128 | NS      | $16536.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Ltd                                                                                               | Ituran Location and Control Ltd                                             | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       393 | NS      | $14967.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Denshi Co Ltd                                                                                                          | Fukuda Denshi Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $22874.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                                                                  | Fukuyama Transporting Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $22621.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                                                                                      | Funai Soken Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $13172.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                                                                      | Furukawa Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      2800 | NS      | $132987.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                                                               | Furukawa Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      1900 | NS      | $29655.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                                                                        | Furuno Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $25978.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                                                                      | Futaba Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $21203.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                                                                                    | Elders Ltd                                                                  | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |      5267 | NS      | $21387.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                                                                        | Gakken Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $9893.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                                                                             | National Grid PLC                                                           | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     16148 | NS      | $1152805.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Genki Global Dining Concepts Corp                                                                                             | Genki Global Dining Concepts Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $32258.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd                                                                                                                     | Giken Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3914.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                                                                              | McDonald's Holdings Co Japan Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $29684.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Prestige International Inc                                                                                                    | Prestige International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $9721.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                                                                                      | Matsui Securities Co Ltd                                                    | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |      1500 | NS      | $7287.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                                                                     | Glory Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $49115.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                                                                                                | Godo Steel Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $18308.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                                                                 | Partner Communications Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6437 | NS      | $44409.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                                                                                       | DyDo Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $24172.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldwin Inc                                                                                                                   | Goldwin Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $34364.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                                                                                                | Australian Agricultural Co Ltd                                              | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |      2182 | NS      | $1941.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                                                                                 | Elecom Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |      2100 | NS      | $24858.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                                                                             | NatWest Group PLC                                                           | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     87111 | NS      | $1245687.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| GWA Group Ltd                                                                                                                 | GWA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2433 | NS      | $3606.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                                                                            | Gunma Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |      8300 | NS      | $68728.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                                                                     | Gunze Ltd                                                                   | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |       800 | NS      | $18748.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                                                                                    | HIS Co Ltd                                                                  | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      3300 | NS      | $36955.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hachijuni Bank Ltd/The                                                                                                        | Hachijuni Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |      8200 | NS      | $66823.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                                                                                             | Hagiwara Electric Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $16212.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                                                                                        | Hamamatsu Photonics KK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $27896.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quick Co Ltd                                                                                                                  | Quick Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9360.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                                                                           | Hang Lung Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     28000 | NS      | $40155.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                                                                                            | Hang Seng Bank Ltd                                                          | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      5000 | NS      | $69803.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                                                                   | Hankyu Hanshin Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $51109.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                                                                            | H2O Retailing Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $43731.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                                                                  | Hanwa Co Ltd                                                                | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      1300 | NS      | $47176.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                                                                           | Axial Retailing Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $19015.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                                                                           | Resolute Mining Ltd                                                         | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    111229 | NS      | $45454.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                                                                          | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      2182 | NS      | $44250.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                                                                                   | James Hardie Industries PLC                                                 | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     13922 | NS      | $320302.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                                                                   | Haseko Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $75735.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                                                              | Seiko Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $25406.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haw Par Corp Ltd                                                                                                              | Haw Par Corp Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      2700 | NS      | $24719.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                                                                              | Dentsu Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $41038.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                                                                                            | Hikari Tsushin Inc                                                          | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       200 | NS      | $54442.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                                                                          | Mirarth Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $20493.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                                                                      | Mivne Real Estate KD Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11516 | NS      | $35205.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings Inc                                                                                                           | Intage Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2448.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                                                                                            | Sparx Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       420 | NS      | $4395.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                                                                                    | Heiwa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $29090.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                                                                | Heiwado Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $19065.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                                                                             | Henderson Land Development Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     35000 | NS      | $109230.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                                                                           | Resona Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36284 | NS      | $321588.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                                                                                     | PAL GROUP Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $39321.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                                                                                    | Pilot Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $19381.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Air New Zealand Ltd                                                                                                           | Air New Zealand Ltd                                                         | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |     55807 | NS      | $20026.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                                                                               | Hino Motors Ltd                                                             | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     11700 | NS      | $37810.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                                                                                        | Hirose Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $70326.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                                                                               | Hisamitsu Pharmaceutical Co Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5703.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                                                                   | Hitachi Ltd                                                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     40200 | NS      | $1119984.34   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                                                                                | Kanadevia Corp                                                              | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |      7700 | NS      | $50245.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                                                                                    | Maxell Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $17456.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                                                                         | Hitachi Construction Machinery Co Ltd                                       | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      1900 | NS      | $57744.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                                                                         | Miyazaki Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |       300 | NS      | $7154.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                                                                                | Hokkaido Electric Power Co Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $26023.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Trust Group Inc                                                                                               | Sumitomo Mitsui Trust Group Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $254361.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                                                                                | Hokko Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1789.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                                                                                   | Hokuto Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2493.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                                                                                 | Hokuetsu Corp                                                               | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |      3800 | NS      | $26578.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuriku Electric Power Co                                                                                                    | Hokuriku Electric Power Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $12608.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airman Corp                                                                                                                   | Airman Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $20420.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hongkong Land Holdings Ltd                                                                                                    | Hongkong Land Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | HK        |     30100 | NS      | $155487.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                                                                                     | Power Assets Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     13500 | NS      | $85368.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong & Shanghai Hotels Ltd/The                                                                                            | Hongkong & Shanghai Hotels Ltd/The                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1000 | NS      | $687.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                                                                                  | Hong Kong & China Gas Co Ltd                                                | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |     52332 | NS      | $45938.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                                                                     | Inaba Denki Sangyo Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $48356.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                                                                                  | Infratil Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      5254 | NS      | $33061.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                                                                         | Phoenix Financial Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6095 | NS      | $146943.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                                                                         | Iino Kaiun Kaisha Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $20518.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orica Ltd                                                                                                                     | Orica Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16148 | NS      | $195620.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                                                                                      | Iriso Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $21700.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Net Corp/Kanagawa                                                                                                           | I-Net Corp/Kanagawa                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1297.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                                                                                       | Isras Investment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        46 | NS      | $10694.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                                                                              | Inabata & Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $30755.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                                                                                     | Imdex Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11942 | NS      | $21924.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                                                                                     | Ines Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1163.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                                                                | Galaxy Entertainment Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $33829.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                                                                                                | Iseki & Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4380.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                                                                                    | Ishihara Sangyo Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11553.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                                                                      | IHI Corp                                                                    | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      5000 | NS      | $481249.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                                                              | Isuzu Motors Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $186532.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                                                                                   | ITOCHU Corp                                                                 | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      4600 | NS      | $244150.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                                                                            | Itochu Enex Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      1900 | NS      | $22218.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                                                                                         | Bank of Iwate Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |       200 | NS      | $4141.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astena Holdings Co Ltd                                                                                                        | Astena Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $4899.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Izumi Co Ltd                                                                                                                  | Izumi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $29556.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                                                                                  | Iwatani Corp                                                                | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |      4000 | NS      | $41227.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                                                                                        | Onward Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $24147.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                                                                            | Kato Sangyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $51386.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                                                                             | K's Holdings Corp                                                           | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |      5300 | NS      | $50987.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                                                                 | Kawasaki Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      5100 | NS      | $357635.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                                                                                     | Kawasaki Kisen Kaisha Ltd                                                   | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      5400 | NS      | $81208.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                                                                      | KYB Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $39000.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                                                                                | Konishi Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6134.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                                                                                    | Piolax Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9616.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kerry Properties Ltd                                                                                                          | Kerry Properties Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     23000 | NS      | $55142.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                                                                   | G-Tekt Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $10802.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                                                                                    | Keihanshin Building Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3120.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                                                                                        | Keihan Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |      3500 | NS      | $76255.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                                                                                   | Keikyu Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $73993.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                                                                                     | Keio Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $19416.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                                                                                | Keisei Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $14341.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kojima Co Ltd                                                                                                                 | Kojima Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $7939.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kotobuki Spirits Co Ltd                                                                                                       | Kotobuki Spirits Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $53228.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp                                                                                                                 | Kikkoman Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $22808.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyence Corp                                                                                                                  | Keyence Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $292999.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                                                                           | Luk Fook Holdings International Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12000 | NS      | $27735.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                                                                      | Nice Ltd                                                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       383 | NS      | $63551.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                                                                                                  | Systena Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $33044.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                                                                                 | Halows Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $19606.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                                                                                   | Equital Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       507 | NS      | $19004.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                                                                            | Tokyo Century Corp                                                          | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      4400 | NS      | $46543.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK-Electronics Co Ltd                                                                                                         | SK-Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $13472.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                                                                                  | Seria Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $20155.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                                                                               | Penta-Ocean Construction Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $85335.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                                                                             | New Hope Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28128 | NS      | $67425.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                                                                                 | Perpetual Ltd                                                               | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |      2367 | NS      | $27007.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                                                                                  | Hokuhoku Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $59750.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                                                                         | Alfresa Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $79438.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                                                                                          | COMSYS Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $82541.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                                                                                                  | Miyaji Engineering Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $25346.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gen Digital Inc                                                                                                               | Gen Digital Inc                                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |        12 | NS      | $341.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Group Ltd                                                                                                         | Freightways Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      3535 | NS      | $22901.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                                                                              | Hazama Ando Corp                                                            | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |      4900 | NS      | $49240.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                                                                                   | Pigeon Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $20684.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                                                                     | Tokyu Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $17721.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                                                                                | Kakaku.com Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $64809.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                                                                   | Novartis AG                                                                 | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     19763 | NS      | $2287764.88   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                                                                                       | Premier Investments Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2657 | NS      | $35012.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                                                                                                | Seikagaku Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $3132.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                                                                                      | SMC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       153 | NS      | $57369.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                                                                          | Sotetsu Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $61174.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                                                                                     | Saibu Gas Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |      1500 | NS      | $18566.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                                                                                         | Sun Hung Kai & Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $3873.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                                                                   | Sun Hung Kai Properties Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     17500 | NS      | $187979.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                                                                                 | Shufersal Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7233 | NS      | $72541.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                                                                     | ORIX Corp                                                                   | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     21678 | NS      | $460874.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                                                                                               | Oddity Tech Ltd                                                             | CUSIP: M7518J104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       575 | NS      | $42797.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                                                                                                | Monday.com Ltd                                                              | CUSIP: M7S64H106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       185 | NS      | $55035.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                                                                                      | FUCHS SE                                                                    | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      2604 | NS      | $131514.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                                                                                | ALK-Abello A/S                                                              | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |      1729 | NS      | $46865.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                                                                   | Quilter PLC                                                                 | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |     87599 | NS      | $174217.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                                                                           | Capitaland Investment Ltd/Singapore                                         | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     38800 | NS      | $75660.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Scandi Standard AB                                                                                                            | Scandi Standard AB                                                          | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |      2398 | NS      | $22722.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 7C Solarparken AG                                                                                                             | 7C Solarparken AG                                                           | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |      2864 | NS      | $6494.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Energy PLC                                                                                                          | Capricorn Energy PLC                                                        | CUSIP: N/A<br>LEI: 213800ZJEUQ8ZOC9AL24       | Long             | EC               | CORP              | GB        |      3073 | NS      | $10707.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                                                                                    | Spire Healthcare Group PLC                                                  | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |       642 | NS      | $1675.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                                                                                                | Olam Group Ltd                                                              | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |     24600 | NS      | $17121.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sparebanken More                                                                                                              | Sparebanken More                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZX5PU005       | Long             | EC               | CORP              | NO        |       150 | NS      | $1502.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |      6802 | NS      | $121573.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |      3222 | NS      | $6274.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiseido Co Ltd                                                                                                               | Shiseido Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $32189.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hulic Co Ltd                                                                                                                  | Hulic Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $39488.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Resonac Holdings Corp                                                                                                         | Resonac Holdings Corp                                                       | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      5000 | NS      | $109583.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                                                                                     | SWCC Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $53090.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                                                                                           | Showa Sangyo Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      1100 | NS      | $22095.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                                                                                      | Shin-Etsu Polymer Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2328.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                                                                                         | Shun Tak Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     58000 | NS      | $4357.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                                                                                               | Singamas Container Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     96000 | NS      | $8183.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                                                                   | Sumida Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $10496.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                                                                              | Sino Land Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     76408 | NS      | $77030.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                                                                                        | Singapore Airlines Ltd                                                      | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     27800 | NS      | $153388.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sundrug Co Ltd                                                                                                                | Sundrug Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $59165.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                                                                                                   | Wix.com Ltd                                                                 | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       297 | NS      | $44238.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                                                                                          | ZIM Integrated Shipping Services Ltd                                        | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      3993 | NS      | $69677.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodick Co Ltd                                                                                                                 | Sodick Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $13181.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                                                                                          | Sonic Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      6932 | NS      | $119231.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                                                                                          | Washington H Soul Pattinson & Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3245 | NS      | $77222.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SKYCITY Entertainment Group Ltd                                                                                               | SKYCITY Entertainment Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     17623 | NS      | $9985.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                                                                                     | Onex Corp                                                                   | CUSIP: 68272K103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1500 | NS      | $111345.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                                                                | Open Text Corp                                                              | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |      3000 | NS      | $84949.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                                                                                                   | S Foods Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3618.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                                                                                       | Stanley Electric Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $32700.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                                                                                         | Star Micronics Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |      2100 | NS      | $24722.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                                                                               | Starts Corp Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $29355.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                                                                               | Tate & Lyle PLC                                                             | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     11535 | NS      | $86080.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                                                                                 | Schroders PLC                                                               | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     12666 | NS      | $60731.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                                                                  | Cie Generale des Etablissements Michelin SCA                                | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     22098 | NS      | $845447.72    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Corp                                                                                                                 | Integral Corp                                                               | CUSIP: N/A<br>LEI: 254900LBW5E2GUM0UK59       | Long             | EC               | CORP              | JP        |       800 | NS      | $14919.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TOMRA Systems ASA                                                                                                             | TOMRA Systems ASA                                                           | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |      2574 | NS      | $38435.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                                                      | Wihlborgs Fastigheter AB                                                    | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      4412 | NS      | $44358.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                                                                     | Aviva PLC                                                                   | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     22205 | NS      | $182955.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                                                                                    | Syensqo SA                                                                  | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      1500 | NS      | $115125.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping SA                                                                                             | d'Amico International Shipping SA                                           | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |      4527 | NS      | $16968.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saab AB                                                                                                                       | Saab AB                                                                     | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      7109 | NS      | $359256.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                                                                                                    | Euroapi SA                                                                  | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |       956 | NS      | $3241.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                                                                                    | Amotiv Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2813 | NS      | $14355.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                                                                                     | Diversified Energy Co PLC                                                   | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | US        |      3644 | NS      | $51400.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ams-OSRAM AG                                                                                                                  | ams-OSRAM AG                                                                | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |      1804 | NS      | $17547.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                                                                                       | Skylark Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $48579.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                                                                                       | Recruit Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     11200 | NS      | $667074.05    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                                                                                      | Gamma Communications PLC                                                    | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |      4919 | NS      | $78630.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Advice Bureau Holdings Ltd                                                                                           | Mortgage Advice Bureau Holdings Ltd                                         | CUSIP: N/A<br>LEI: 2138008AY1RA61T6W960       | Long             | EC               | CORP              | GB        |       524 | NS      | $5749.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                                                                    | Scatec ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |      7543 | NS      | $64666.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                                                                                            | Tokyo Metro Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $36631.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                                                                    | Zalando SE                                                                  | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      9672 | NS      | $345577.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                                                                                       | SGH Ltd                                                                     | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      4190 | NS      | $137018.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                                                                       | SPIE SA                                                                     | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      1881 | NS      | $95616.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                                                                                     | Sectra AB                                                                   | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |      2920 | NS      | $96809.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashdod Refinery Ltd                                                                                                           | Ashdod Refinery Ltd                                                         | CUSIP: N/A<br>LEI: 549300PCINY5ZLVLX226       | Long             | EC               | CORP              | IL        |       298 | NS      | $4952.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                                                                                                  | Newmont Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6802 | NS      | $356039.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                                                                                                    | Optim Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $800.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                                                                                     | Entra ASA                                                                   | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |       613 | NS      | $7147.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                                                                    | Granges AB                                                                  | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |      4140 | NS      | $52321.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ROCKWOOL A/S                                                                                                                  | ROCKWOOL A/S                                                                | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      4780 | NS      | $226821.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                                                                                     | SHIFT Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $17343.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                                                                                              | Rakuten Bank Ltd                                                            | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      2400 | NS      | $125495.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                                                                 | Schaeffler AG                                                               | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |      4079 | NS      | $19638.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| doValue SpA                                                                                                                   | doValue SpA                                                                 | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |       805 | NS      | $2132.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronor E&P ASA                                                                                                              | Petronor E&P ASA                                                            | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               | CORP              | NO        |       206 | NS      | $210.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                                                                                  | Volvo Car AB                                                                | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     13446 | NS      | $24338.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AerCap Holdings NV                                                                                                            | AerCap Holdings NV                                                          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      5506 | NS      | $637209.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                                                                               | ASML Holding NV                                                             | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2463 | NS      | $1814664.51   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                                                                                   | Covestro AG                                                                 | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      5389 | NS      | $370304.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                                                                                              | Asmodee Group AB                                                            | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |      5426 | NS      | $73711.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                                                                                     | QIAGEN NV                                                                   | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1225 | NS      | $55284.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                                                                                            | Paladin Energy Ltd                                                          | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |      1291 | NS      | $5108.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexxen International Ltd                                                                                                      | Nexxen International Ltd                                                    | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |      2395 | NS      | $27855.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                                                                          | Siegfried Holding AG                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      1380 | NS      | $162188.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                                                                                     | Aryzta AG                                                                   | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |       777 | NS      | $80291.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      1667 | NS      | $3244.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| San-A Co Ltd                                                                                                                  | San-A Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $32941.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                                                                                    | Giordano International Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     52000 | NS      | $9613.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                                                                                    | Ansell Ltd                                                                  | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |       814 | NS      | $16553.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                                                                        | TV Asahi Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7229.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                                                                                        | Richelieu Hardware Ltd                                                      | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      1300 | NS      | $32756.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Telecom Italia SpA/Milano                                                                                                     | Telecom Italia SpA/Milano                                                   | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     49767 | NS      | $21289.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Telecom Italia SpA/Milano                                                                                                     | Telecom Italia SpA/Milano                                                   | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     37591 | NS      | $17648.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                                                                                         | EMS-Chemie Holding AG                                                       | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       218 | NS      | $165659.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                                                                 | Rio Tinto PLC                                                               | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     12830 | NS      | $762486.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                                                                                    | Getinge AB                                                                  | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      1811 | NS      | $34956.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                                                                                     | Norwegian Air Shuttle ASA                                                   | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |     29749 | NS      | $41657.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                                                                                     | Rogers Communications Inc                                                   | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      3400 | NS      | $91271.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Yara International ASA                                                                                                        | Yara International ASA                                                      | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      2125 | NS      | $76237.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                                                                                   | Heineken NV                                                                 | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      2960 | NS      | $264069.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada                                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     12100 | NS      | $1533627.72   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                                                                        | Westgold Resources Ltd                                                      | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     14134 | NS      | $27292.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                                                                     | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     39351 | NS      | $2605823.22   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                                                                                             | Russel Metals Inc                                                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      3000 | NS      | $89780.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                                                                                | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      5309 | NS      | $62863.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandstorm Gold Ltd                                                                                                            | Sandstorm Gold Ltd                                                          | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |      7300 | NS      | $64417.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                                                                     | Sanofi SA                                                                   | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     15113 | NS      | $746128.81    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                                                                                    | Saputo Inc                                                                  | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      3600 | NS      | $69358.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                                                                        | SAP SE                                                                      | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      5262 | NS      | $1593649.32   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                                                                                       | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      3809 | NS      | $610849.33    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                                                                                                 | Proximus SADP                                                               | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |      5194 | NS      | $45313.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesnara PLC                                                                                                                  | Chesnara PLC                                                                | CUSIP: N/A<br>LEI: 213800VFRMBRTSZ3SJ06       | Long             | EC               | CORP              | GB        |      3157 | NS      | $12003.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom Inc                                                                                                                      | Icom Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4209.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                                                                               | Kandenko Co Ltd                                                             | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      4500 | NS      | $92633.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                                                                      | Kanto Denka Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $7016.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                                                                                           | Kansai Paint Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |       300 | NS      | $4265.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                                                                                      | Kao Corp                                                                    | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      3300 | NS      | $150649.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                                                                            | Marui Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $137034.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                                                                             | Compass Group PLC                                                           | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     26385 | NS      | $927771.01    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                                                                         | Gestamp Automocion SA                                                       | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |      6053 | NS      | $20143.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Watkin Jones PLC                                                                                                              | Watkin Jones PLC                                                            | CUSIP: N/A<br>LEI: 2138009X19O21NU5SG79       | Long             | EC               | CORP              | GB        |      3373 | NS      | $1290.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ForFarmers NV                                                                                                                 | ForFarmers NV                                                               | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |       632 | NS      | $3025.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Bank AB                                                                                                                    | TF Bank AB                                                                  | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |       201 | NS      | $7967.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                                                                                     | Holmen AB                                                                   | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |       924 | NS      | $38150.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SMCP SA                                                                                                                       | SMCP SA                                                                     | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |       707 | NS      | $3381.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolog Ltd                                                                                                                   | Novolog Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5599 | NS      | $2190.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                                                                                     | Ayvens SA                                                                   | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |      4580 | NS      | $46539.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Strix Group PLC                                                                                                               | Strix Group PLC                                                             | CUSIP: N/A<br>LEI: 213800KZEW5W6BZMNT62       | Long             | EC               | CORP              | IM        |      2672 | NS      | $1580.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                                                                           | Wharf Real Estate Investment Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     36000 | NS      | $89768.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                                                                 | AIB Group PLC                                                               | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     27818 | NS      | $219476.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                                                                                    | BioMerieux                                                                  | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      1011 | NS      | $135570.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Elevator Service Holdings Co Ltd                                                                                        | Japan Elevator Service Holdings Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $12463.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                                                                                    | JSB Co Ltd                                                                  | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |       400 | NS      | $10139.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idorsia Ltd                                                                                                                   | Idorsia Ltd                                                                 | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |       580 | NS      | $1158.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                                                                       | Arjo AB                                                                     | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     10674 | NS      | $34135.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                                                                                           | Food & Life Cos Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $85578.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                                                                   | Ringkjoebing Landbobank A/S                                                 | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      1426 | NS      | $288788.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                                                                       | MPC Container Ships ASA                                                     | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |     19654 | NS      | $30904.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI ARUHI Corp                                                                                                                | SBI ARUHI Corp                                                              | CUSIP: N/A<br>LEI: 549300HA73OUOVZQJP84       | Long             | EC               | CORP              | JP        |       200 | NS      | $1141.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                                                                                               | Cairn Homes PLC                                                             | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     18229 | NS      | $45232.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                                                                                        | Lion Finance Group PLC                                                      | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      2218 | NS      | $199664.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                                                                           | Georgia Capital PLC                                                         | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GE        |      1769 | NS      | $44646.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Mines Ltd                                                                                                             | Jupiter Mines Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20273 | NS      | $2743.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yellow Cake PLC                                                                                                               | Yellow Cake PLC                                                             | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | GB        |      9982 | NS      | $64899.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                                                                                           | Netwealth Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4015 | NS      | $82903.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 2020 Bulkers Ltd                                                                                                              | 2020 Bulkers Ltd                                                            | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | NO        |       909 | NS      | $10769.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                                                                             | NETLINK NBN TRUST                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19400 | NS      | $13014.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                                                                                 | Softbank Corp                                                               | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    206000 | NS      | $316530.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                                                                            | Basilea Pharmaceutica Ag Allschwil                                          | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |       802 | NS      | $44128.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                                                                      | McMillan Shakespeare Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2289 | NS      | $23036.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                                                                     | Maruzen Showa Unyu Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $8793.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                                                                                                     | Marusan Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |      1100 | NS      | $6713.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                                                                                        | Retail Partners Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4624.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                                                                         | Matsuda Sangyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      1200 | NS      | $27596.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                                                                           | Maruwa Co Ltd/Aichi                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $48444.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd                                                                                             | Mitsui Matsushima Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $16863.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Panasonic Holdings Corp                                                                                                       | Panasonic Holdings Corp                                                     | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     37400 | NS      | $428658.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                                                                                  | Matsuyafoods Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $19506.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                                                                                      | PCCW Ltd                                                                    | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |     27024 | NS      | $17981.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                                                                | Meidensha Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $33121.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                                                                                      | Meisei Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $25487.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                                                                                     | MEITEC Group Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $58104.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                                                                             | Grafton Group PLC                                                           | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |      6351 | NS      | $86608.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                                                                             | Karoon Energy Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     50463 | NS      | $54144.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                                                                                    | MCJ Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $26507.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                                                                                | Nick Scali Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4213 | NS      | $51914.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardex Holding AG                                                                                                             | Kardex Holding AG                                                           | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       273 | NS      | $81035.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                                                                                      | Nordic Semiconductor ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      1777 | NS      | $21754.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                                                        | SES SA                                                                      | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |     16651 | NS      | $94937.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                                                                                     | Imerys SA                                                                   | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |       922 | NS      | $30713.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                                                                                                  | Metals X Ltd                                                                | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |     46533 | NS      | $15897.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                                                                             | Admiral Group PLC                                                           | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      9739 | NS      | $439920.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                                                                                        | M3 Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $43519.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                                                                      | Mowi ASA                                                                    | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      3327 | NS      | $62123.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                                                                              | Singapore Telecommunications Ltd                                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     53600 | NS      | $158245.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                                                                             | Electric Power Development Co Ltd                                           | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      6500 | NS      | $109220.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                                                                         | Mizuho Leasing Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $29717.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPoint PLC                                                                                                                  | PayPoint PLC                                                                | CUSIP: N/A<br>LEI: 5493004YKWI8U0GDD138       | Long             | EC               | CORP              | GB        |      2613 | NS      | $25052.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                                                                                       | Sega Sammy Holdings Inc                                                     | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |      3500 | NS      | $66016.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                                                                                            | Ypsomed Holding AG                                                          | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |       108 | NS      | $53424.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Holdings Co Ltd                                                                                                            | HS Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300QL9Z6XV46RXT40       | Long             | EC               | CORP              | JP        |       200 | NS      | $1343.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                                                                  | Centrica PLC                                                                | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    146688 | NS      | $313663.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                                                                | Clas Ohlson AB                                                              | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      2772 | NS      | $76146.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                                                                                            | AFI Properties Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       174 | NS      | $8929.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                                                                                    | Cosmos Pharmaceutical Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $61373.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexity SA                                                                                                                     | Nexity SA                                                                   | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |      2710 | NS      | $30819.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jyske Bank A/S                                                                                                                | Jyske Bank A/S                                                              | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      2327 | NS      | $218644.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                                                                           | Daiichi Kigenso Kagaku-Kogyo Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $916.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                                                                                                | Takara Bio Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $5480.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                                                                     | Fuyo General Lease Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $66309.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                                                                       | Emmi AG                                                                     | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |        74 | NS      | $75194.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                                                                                  | Grainger PLC                                                                | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     18182 | NS      | $54546.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Automotive ASA                                                                                                      | Kongsberg Automotive ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | CH        |     17100 | NS      | $2705.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                                                                     | Safran SA                                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      6379 | NS      | $1886632.98   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                                                                                              | Etablissements Maurel et Prom SA                                            | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |      4068 | NS      | $22103.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                                                                 | Internet Initiative Japan Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $75191.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                                                                      | Hakuhodo DY Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $43119.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                                                                    | LANXESS AG                                                                  | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      2893 | NS      | $89460.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                                                                                  | Ship Healthcare Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $29715.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TechMatrix Corp                                                                                                               | TechMatrix Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $32333.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                                                                 | Menora Mivtachim Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |       483 | NS      | $28206.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                                                                                             | Nippon Parking Development Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $5578.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                                                                      | Xinyi Glass Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     32446 | NS      | $30802.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GMO Payment Gateway Inc                                                                                                       | GMO Payment Gateway Inc                                                     | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      1100 | NS      | $67236.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                                                                                    | Sydbank AS                                                                  | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      3195 | NS      | $213617.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                                                                         | IG Group Holdings PLC                                                       | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     10589 | NS      | $160177.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                                                                             | Suncorp Group Ltd                                                           | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     11334 | NS      | $150999.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                                                                                    | G City Ltd                                                                  | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |      5721 | NS      | $20123.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                                                                                        | SpareBank 1 Nord Norge                                                      | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |      4348 | NS      | $62750.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                                                                     | Neste Oyj                                                                   | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      4663 | NS      | $50021.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                                                                                 | Milbon Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1733.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                                                              | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |     30000 | NS      | $45073.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Orchard Ltd                                                                                                          | Far East Orchard Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      3900 | NS      | $3050.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                                                                                           | Northland Power Inc                                                         | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |      5280 | NS      | $78718.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                                                                                     | Pacific Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $22693.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Park24 Co Ltd                                                                                                                 | Park24 Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |      4700 | NS      | $65325.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                                                              | Raiffeisen Bank International AG                                            | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      3020 | NS      | $92336.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                                                                                     | Bunzl PLC                                                                   | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      1783 | NS      | $57146.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                                                                                   | Metcash Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32632 | NS      | $71102.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                                                                                      | SEEK Ltd                                                                    | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      1698 | NS      | $26592.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Recordati Industria Chimica e Farmaceutica SpA                                                                                | Recordati Industria Chimica e Farmaceutica SpA                              | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |       641 | NS      | $38467.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                                                                            | Nokian Renkaat OYJ                                                          | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |      6290 | NS      | $46888.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Scope Metals Group Ltd                                                                                                        | Scope Metals Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       181 | NS      | $7160.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                                                                                         | Medipal Holdings Corp                                                       | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      3000 | NS      | $46917.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                                                                                  | Secom Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $109242.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                                                                                    | Seika Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $22918.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                                                                       | Seikitokyu Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2003.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seino Holdings Co Ltd                                                                                                         | Seino Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      2500 | NS      | $37569.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                                                                                 | Seiren Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $27530.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                                                                               | Sumitomo Seika Chemicals Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6256.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui Chemical Co Ltd                                                                                                       | Sekisui Chemical Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $111179.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                                                                            | Sekisui Jushi Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1333.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                                                                | Domino's Pizza Enterprises Ltd                                              | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |       834 | NS      | $12602.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                                                                                  | Atresmedia Corp de Medios de Comunicacion SA                                | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |      1279 | NS      | $8638.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                                                                          | Bucher Industries AG                                                        | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       259 | NS      | $124885.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                                                                                          | Rentokil Initial PLC                                                        | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     13762 | NS      | $65329.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                                                                             | Sekisui House Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $56692.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                                                                   | Senko Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |      6600 | NS      | $81951.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                                                                   | Swedish Orphan Biovitrum AB                                                 | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      1162 | NS      | $35519.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dunelm Group PLC                                                                                                              | Dunelm Group PLC                                                            | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |      5838 | NS      | $93692.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                                                                                   | StarHub Ltd                                                                 | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |      4500 | NS      | $3976.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                                                                                 | Yamaguchi Financial Group Inc                                               | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |      6600 | NS      | $70076.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                                                                        | Senshu Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $13213.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                                                                                              | Sharp Corp/Japan                                                            | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      3900 | NS      | $19970.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                                                                 | Nihon M&A Center Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $41268.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                                                                         | Idemitsu Kosan Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     28000 | NS      | $170549.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                                                                              | Severn Trent PLC                                                            | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      4461 | NS      | $162917.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                                                                              | Shimamura Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $55438.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                                                                                          | Shikoku Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |      3000 | NS      | $23853.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                                                               | 77 Bank Ltd/The                                                             | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      1600 | NS      | $54021.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                                                                                    | Shibaura Mechatronics Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $33684.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shibuya Corp                                                                                                                  | Shibuya Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2300.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                                                                          | Sumitomo Realty & Development Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $160888.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                                                                                 | Sumitomo Corp                                                               | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      7300 | NS      | $185905.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                                                                | Sumitomo Rubber Industries Ltd                                              | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |      7200 | NS      | $89526.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                                                                                 | Sumitomo Warehouse Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $27020.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                                                                           | Toyota Boshoku Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $61301.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                                                                               | Transcosmos Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $23290.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                                                                          | Tsubakimoto Chain Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $45390.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                                                                  | Tsugami Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $23227.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                                                                                    | Tsukishima Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7028.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                                                                                  | Tsumura & Co                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $14228.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                                                                      | UBE Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $45427.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                                                                            | Uchida Yoko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $12469.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                                                                                 | Unicharm Corp                                                               | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      6900 | NS      | $54886.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                                                                      | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      2395 | NS      | $137264.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                                                                                      | United Overseas Bank Ltd                                                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     30900 | NS      | $848814.68    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                                                                                 | UOL Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     11000 | NS      | $48648.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                                                                                     | Ushio Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $14835.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                                                                         | Valor Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $20322.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                                                                              | Venture Corp Ltd                                                            | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      7000 | NS      | $60001.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                                                                                            | Vitasoy International Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     44000 | NS      | $50872.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                                                                                            | VTech Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $66462.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                                                                               | Wakita & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7263.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Services Corp                                                                                                      | PHX Energy Services Corp                                                    | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3300 | NS      | $19116.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pembina Pipeline Corp                                                                                                         | Pembina Pipeline Corp                                                       | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     10400 | NS      | $389748.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                                                                        | AXA SA                                                                      | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     26318 | NS      | $1240513.41   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                                                                                       | Toromont Industries Ltd                                                     | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      1800 | NS      | $156095.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The                                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     13865 | NS      | $957471.53    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                                                                  | Cosmo Energy Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |      2400 | NS      | $101230.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                                                                                    | Kyushu Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $12682.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norcros PLC                                                                                                                   | Norcros PLC                                                                 | CUSIP: N/A<br>LEI: 213800EIMJZZA1GBIE18       | Long             | EC               | CORP              | GB        |      2404 | NS      | $8389.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                                                                 | Hornbach Holding AG & Co KGaA                                               | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |       641 | NS      | $64702.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                                                                            | Poste Italiane SpA                                                          | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      7484 | NS      | $162493.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                                                                    | Ferrari NV                                                                  | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |      1072 | NS      | $513097.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                                                                                          | Banca Mediolanum SpA                                                        | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      3320 | NS      | $55191.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                                                                                | Cleanaway Waste Management Ltd                                              | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |      4609 | NS      | $8352.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                                                                                                 | Concordia Financial Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $136546.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                                                                                   | Itoham Yonekyu Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       520 | NS      | $18097.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                                                                      | TORM PLC                                                                    | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |      2330 | NS      | $38990.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bell Food Group AG                                                                                                            | Bell Food Group AG                                                          | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |        60 | NS      | $19137.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                                                                                           | Tokmanni Group Corp                                                         | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |      2347 | NS      | $29442.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp Ltd                                                                                                   | Reliance Worldwide Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12146 | NS      | $34519.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                                                                                    | VP Bank AG                                                                  | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | LI        |        24 | NS      | $2431.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                                                                                      | COSMO Pharmaceuticals NV                                                    | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | IE        |        51 | NS      | $3533.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                                                                                                | Intermediate Capital Group PLC                                              | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      3734 | NS      | $101079.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                                                                                      | Enav SpA                                                                    | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |      4093 | NS      | $19593.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                                                                                                        | Golden Ocean Group Ltd                                                      | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | NO        |      2772 | NS      | $21358.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                                                                                     | Banque Cantonale Vaudoise                                                   | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      1023 | NS      | $118521.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| JDE Peet's NV                                                                                                                 | JDE Peet's NV                                                               | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |       810 | NS      | $22290.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| V-ZUG Holding AG                                                                                                              | V-ZUG Holding AG                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        38 | NS      | $3426.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                                                                                | SAF-Holland SE                                                              | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |      2776 | NS      | $51437.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                                                                         | PSP Swiss Property AG                                                       | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      1240 | NS      | $218252.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                                                                                 | Marshalls PLC                                                               | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |      1809 | NS      | $6812.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                                                                                            | Halfords Group PLC                                                          | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |     14654 | NS      | $33102.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     11176 | NS      | $60296.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                                                                                  | Techtronic Industries Co Ltd                                                | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     22500 | NS      | $250612.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                                                               | J Sainsbury PLC                                                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     71291 | NS      | $274185.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                                                                                            | Azimut Holding SpA                                                          | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      3434 | NS      | $100322.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                                                                           | Asahi Intecc Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $21709.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                                                                              | Terna - Rete Elettrica Nazionale                                            | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |      9784 | NS      | $99768.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                                                                                                  | Shoei Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $17895.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                                                                        | Super Retail Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7016 | NS      | $64743.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                                                                | ACS Actividades de Construccion y Servicios SA                              | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      1613 | NS      | $105951.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                                                                    | Dah Sing Banking Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     16800 | NS      | $19023.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                                                                                                 | Aoyama Zaisan Networks Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $18868.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peet Ltd                                                                                                                      | Peet Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1161 | NS      | $1198.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pacific Basin Shipping Ltd                                                                                                    | Pacific Basin Shipping Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    281000 | NS      | $69259.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                                                                                                  | Asahi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2829.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                                                                   | Acerinox SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |      8308 | NS      | $98136.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                                                                            | Perseus Mining Ltd                                                          | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |     58475 | NS      | $147596.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                                                                           | Swiss Prime Site AG                                                         | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      2233 | NS      | $317561.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Frencken Group Ltd                                                                                                            | Frencken Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     24500 | NS      | $21758.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS Broadcast Equipment SA                                                                                                    | EVS Broadcast Equipment SA                                                  | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               | CORP              | BE        |        45 | NS      | $1733.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                                                                                    | Opmobility                                                                  | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |      2929 | NS      | $35741.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                                                                                | D/S Norden A/S                                                              | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      1124 | NS      | $34142.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                                                                       | DSV A/S                                                                     | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      1217 | NS      | $286584.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                                                                    | ANDRITZ AG                                                                  | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |       554 | NS      | $38330.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                                                                              | Smiths Group PLC                                                            | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      2384 | NS      | $69297.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                                                                   | Swissquote Group Holding SA                                                 | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |       446 | NS      | $267375.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                                                                          | Banco de Sabadell SA                                                        | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    119744 | NS      | $381202.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                                                                                  | Veidekke ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |       669 | NS      | $10085.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet ASA                                                                                                                    | Bouvet ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               | CORP              | NO        |       260 | NS      | $1963.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                                                                      | Vinci SA                                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     11826 | NS      | $1689766.04   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                                                                                                  | Ferrexpo PLC                                                                | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | CH        |     15137 | NS      | $11037.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Asset Management Ltd                                                                                                 | Platinum Asset Management Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17853 | NS      | $6328.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitehaven Coal Ltd                                                                                                           | Whitehaven Coal Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34611 | NS      | $124010.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Anglo American PLC                                                                                                            | Anglo American PLC                                                          | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     21087 | NS      | $625426.09    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                                                                             | Grieg Seafood ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      3615 | NS      | $23933.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                                                                      | Jeronimo Martins SGPS SA                                                    | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      2058 | NS      | $51874.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                                                                                     | Koshidaka Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $13927.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                                                                     | Danone SA                                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      5110 | NS      | $436891.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                                                                                 | Cie des Alpes                                                               | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |      1031 | NS      | $21374.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                                                                                                        | Origin Enterprises PLC                                                      | CUSIP: N/A<br>LEI: 213800AIB4U7N5BLS350       | Long             | EC               | CORP              | IE        |      6048 | NS      | $24244.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                                                                                | Seven Bank Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24400 | NS      | $46938.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                                                                                  | WH Smith PLC                                                                | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |      2791 | NS      | $39380.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                                                                                    | SMS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $12968.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                                                                                           | Monogatari Corp/The                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $29760.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                                                                   | Daito Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       440 | NS      | $3005.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Edenred SE                                                                                                                    | Edenred SE                                                                  | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      1558 | NS      | $48671.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                                                                            | Sompo Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $526547.52    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                                                                                                   | EnQuest PLC                                                                 | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |     45716 | NS      | $7255.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                                                                                           | TOMONY Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $19401.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                                                      | Rolls-Royce Holdings PLC                                                    | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     53734 | NS      | $625301.24    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                                                                                  | Nexon Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $21601.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                                                                    | Greggs PLC                                                                  | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      4778 | NS      | $132965.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                                                                               | MIRAIT ONE corp                                                             | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |      3900 | NS      | $68837.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Costain Group PLC                                                                                                             | Costain Group PLC                                                           | CUSIP: N/A<br>LEI: 213800PKIJBZ2EDTKC88       | Long             | EC               | CORP              | GB        |     29754 | NS      | $49682.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                                                                         | Sheng Siong Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     14600 | NS      | $20491.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                                                                                | Bakkafrost P/F                                                              | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |       196 | NS      | $9124.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                                                                                          | Swire Properties Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12600 | NS      | $27604.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                                                                                       | Central Asia Metals PLC                                                     | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |      6765 | NS      | $14851.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                                                                                   | Wilh Wilhelmsen Holding ASA                                                 | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |       553 | NS      | $22176.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                                                                                             | Collins Foods Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1103 | NS      | $5520.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Partner Group Ltd                                                                                                          | PC Partner Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $6560.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                                                                                   | AG Barr PLC                                                                 | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |       685 | NS      | $6404.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                                                               | DKSH Holding AG                                                             | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      1332 | NS      | $104019.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                                                                          | IDI Insurance Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       676 | NS      | $37615.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                                                                                      | Hollywood Bowl Group PLC                                                    | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |      7163 | NS      | $25611.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                                                 | Koninklijke Ahold Delhaize NV                                               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     22490 | NS      | $949168.02    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorpoint group PLC                                                                                                          | Motorpoint group PLC                                                        | CUSIP: N/A<br>LEI: 213800WG8RSE45I3MF22       | Long             | EC               | CORP              | GB        |        72 | NS      | $144.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                                                                     | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     14560 | NS      | $325414.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                                                                     | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      8615 | NS      | $168420.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                                                                                 | RENK Group AG                                                               | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |      1013 | NS      | $90300.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                                                                 | Stellantis NV                                                               | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     20661 | NS      | $210607.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                                                                                                  | Foresight Group Holdings Ltd                                                | CUSIP: N/A<br>LEI: 213800NNT42FFIZB1T09       | Long             | EC               | CORP              | GB        |      3801 | NS      | $19513.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                                                                             | TP ICAP Group PLC                                                           | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |     32066 | NS      | $113338.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                                                                          | Hoegh Autoliners ASA                                                        | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |      2816 | NS      | $23438.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                                                                                          | Montana Aerospace AG                                                        | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      1067 | NS      | $23830.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                                                                | H Lundbeck A/S                                                              | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |       981 | NS      | $4526.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                                                                                           | Burford Capital Ltd                                                         | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | US        |      4035 | NS      | $51878.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                                                                                    | Bytes Technology Group PLC                                                  | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |      9339 | NS      | $66453.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                                                                                               | Azelis Group NV                                                             | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |      3705 | NS      | $61375.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                                                                                   | Informa PLC                                                                 | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |      6661 | NS      | $70627.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                                                                                      | Davide Campari-Milano NV                                                    | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |      2453 | NS      | $16018.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Moonpig Group PLC                                                                                                             | Moonpig Group PLC                                                           | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     12400 | NS      | $41651.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                                                                                          | Dassault Aviation SA                                                        | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       753 | NS      | $273879.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                                                                                                  | B&M European Value Retail SA                                                | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |     27589 | NS      | $127293.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                                                                                       | THG PLC                                                                     | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |     13796 | NS      | $4517.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Loomis AB                                                                                                                     | Loomis AB                                                                   | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      3393 | NS      | $131258.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                                                                      | Accelleron Industries AG                                                    | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      5108 | NS      | $294976.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                                                                                 | Fastighetsbolaget Emilshus AB                                               | CUSIP: N/A<br>LEI: 5493004EO7GR5U8PRK21       | Long             | EC               | CORP              | SE        |        11 | NS      | $53.45        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                                                                              | Pennon Group PLC                                                            | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     16166 | NS      | $111340.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                                                                                                  | 29Metals Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18383 | NS      | $2362.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boozt AB                                                                                                                      | Boozt AB                                                                    | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |      1103 | NS      | $9828.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Investment AB Latour                                                                                                          | Investment AB Latour                                                        | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |       700 | NS      | $18460.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                                                                  | Brambles Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36024 | NS      | $538856.20    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                                                                     | Metso Oyj                                                                   | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     12547 | NS      | $151844.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitchells & Butlers PLC                                                                                                       | Mitchells & Butlers PLC                                                     | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     10295 | NS      | $39661.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G5 Entertainment AB                                                                                                           | G5 Entertainment AB                                                         | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |       124 | NS      | $1545.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lang & Schwarz AG                                                                                                             | Lang & Schwarz AG                                                           | CUSIP: N/A<br>LEI: 5299000W5UY6SNDKTT52       | Long             | EC               | CORP              | DE        |       141 | NS      | $3591.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                                                                         | Hochschild Mining PLC                                                       | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |     19992 | NS      | $74316.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                                                                                          | Galp Energia SGPS SA                                                        | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      8760 | NS      | $140241.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                                                                                       | Riverstone Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     13900 | NS      | $7365.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                                                                               | Aozora Bank Ltd                                                             | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      2800 | NS      | $40779.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                                                                                     | Mapfre SA                                                                   | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     21179 | NS      | $80110.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Polar Capital Holdings PLC                                                                                                    | Polar Capital Holdings PLC                                                  | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |      2875 | NS      | $16381.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                                                                               | MonotaRO Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $90766.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Vertu Motors PLC                                                                                                              | Vertu Motors PLC                                                            | CUSIP: N/A<br>LEI: 213800GIKJEIUIGMI575       | Long             | EC               | CORP              | GB        |     18946 | NS      | $16603.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                                                                               | Kyoei Steel Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $20202.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                                                                                   | Clariane SE                                                                 | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |      6274 | NS      | $26902.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                                                                                            | Banca Generali SpA                                                          | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      1640 | NS      | $95705.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                                                                    | Symrise AG                                                                  | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      2624 | NS      | $313747.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                                                                                                  | Africa Israel Residences Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       154 | NS      | $9884.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascopiave SpA                                                                                                                 | Ascopiave SpA                                                               | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |      1761 | NS      | $6210.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                                                                                 | Marston's PLC                                                               | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |      6983 | NS      | $3933.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                                                                                | Chemometec A/S                                                              | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |       181 | NS      | $14576.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                                                                                 | Whitbread PLC                                                               | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      3707 | NS      | $144822.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                                                                      | Big Shopping Centers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       257 | NS      | $41473.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                                                                      | Ubisoft Entertainment SA                                                    | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      5384 | NS      | $61669.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                                                                                     | Paz Retail And Energy Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       298 | NS      | $47053.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                                                                                             | Qube Holdings Ltd                                                           | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |     39527 | NS      | $108021.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                                                                                   | Aker BP ASA                                                                 | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      2681 | NS      | $61690.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                                                                       | SCOR SE                                                                     | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |      5834 | NS      | $192604.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                                                                              | Avant Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $12779.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                                                                                   | Blue Square Real Estate Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       143 | NS      | $13794.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                                                                                | TS Tech Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $36856.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                                                                   | Keppel Infrastructure Trust                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     46100 | NS      | $13938.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                                                                            | United Laboratories International Holdings Ltd/The                          | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |     54000 | NS      | $100430.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                                                                                                 | Faes Farma SA                                                               | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |      4776 | NS      | $23676.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                                                                                        | SKF AB                                                                      | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      9338 | NS      | $205401.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Volvo AB                                                                                                                      | Volvo AB                                                                    | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      2916 | NS      | $80996.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                                                                      | Volvo AB                                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     23132 | NS      | $640956.10    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                                                                             | Frasers Group PLC                                                           | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |      4199 | NS      | $41567.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                                                                                                  | Comture Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $19138.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                                                                                    | Tokushu Tokai Paper Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2512.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                                                                 | SKY Perfect JSAT Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $48752.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                                                                                               | UT Group Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3480.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                                                                         | Hilton Food Group PLC                                                       | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |      5159 | NS      | $60403.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                                                                                      | CITIC Telecom International Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     25000 | NS      | $7230.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                                                                                | Drax Group PLC                                                              | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     26750 | NS      | $239052.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                                                                      | Rexel SA                                                                    | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      5860 | NS      | $164599.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carenet Inc/Japan                                                                                                             | Carenet Inc/Japan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $3824.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                                                                    | Sandvik AB                                                                  | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     15934 | NS      | $347801.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                                                                                    | Keppel Ltd                                                                  | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     16700 | NS      | $87690.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| YouGov PLC                                                                                                                    | YouGov PLC                                                                  | CUSIP: N/A<br>LEI: 213800MZGBGCJIPOBB41       | Long             | EC               | CORP              | GB        |      1701 | NS      | $7579.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                                                                     | Orkla ASA                                                                   | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      3095 | NS      | $35094.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                                                                             | Industrivarden AB                                                           | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      2398 | NS      | $86935.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                                                                         | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |    111100 | NS      | $182016.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                                                                          | Sligro Food Group NV                                                        | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |       705 | NS      | $10969.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                                                                      | Svenska Cellulosa AB SCA                                                    | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     13134 | NS      | $177546.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kendrion NV                                                                                                                   | Kendrion NV                                                                 | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |        48 | NS      | $624.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prysmian SpA                                                                                                                  | Prysmian SpA                                                                | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      2699 | NS      | $173578.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                                                                                    | Salmar ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       304 | NS      | $13551.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                                                                                      | Nobia AB                                                                    | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |      4660 | NS      | $2009.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aalberts NV                                                                                                                   | Aalberts NV                                                                 | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      2661 | NS      | $92855.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                                                                    | Geberit AG                                                                  | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       724 | NS      | $540777.64    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd                                                                                                 | Pacific Textiles Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12000 | NS      | $1954.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance PLC                                                                                            | International Personal Finance PLC                                          | CUSIP: N/A<br>LEI: 213800II1O44IRKUZB59       | Long             | EC               | CORP              | GB        |      4374 | NS      | $9536.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steico SE                                                                                                                     | Steico SE                                                                   | CUSIP: N/A<br>LEI: 5299007UCGLCBLO3OE49       | Long             | EC               | CORP              | DE        |        77 | NS      | $1876.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                                                                  | 3i Group PLC                                                                | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     13826 | NS      | $759394.84    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                                                                                    | KBC Ancora                                                                  | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |      1501 | NS      | $109199.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                                                                | Air Liquide SA                                                              | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      6408 | NS      | $1327794.15   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                                                                                   | Almirall SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |      2123 | NS      | $26911.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanquis Banking Group PLC                                                                                                     | Vanquis Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |      9000 | NS      | $10654.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                                                                          | Daetwyler Holding AG                                                        | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |       197 | NS      | $28296.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                                                                             | Stella International Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15000 | NS      | $26759.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials NV                                                                                                     | AMG Critical Materials NV                                                   | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |      1241 | NS      | $26413.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MONY Group PLC                                                                                                                | MONY Group PLC                                                              | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     15541 | NS      | $43721.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                                                                                            | Maeda Kosen Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $25038.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                                                                                     | REN - Redes Energeticas Nacionais SGPS SA                                   | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     21215 | NS      | $70890.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                                                                                  | DiaSorin SpA                                                                | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |        42 | NS      | $4359.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BLUENORD ASA                                                                                                                  | BLUENORD ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |       674 | NS      | $38891.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                                                                                        | Capitaland India Trust                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     38605 | NS      | $29492.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                                                                                          | Genesis Minerals Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18534 | NS      | $56790.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                                                                                           | Syrah Resources Ltd                                                         | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |     10036 | NS      | $1972.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MEKO AB                                                                                                                       | MEKO AB                                                                     | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |      2220 | NS      | $26521.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                                                                                      | J Front Retailing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $163859.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                                                                                            | Cellcom Israel Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5911 | NS      | $42317.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                                                                              | NRW Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     21026 | NS      | $37948.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                                                                                                   | Nomura Micro Science Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11825.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MatsukiyoCocokara & Co                                                                                                        | MatsukiyoCocokara & Co                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $36302.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                                                                               | Doutor Nichires Holdings Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5491.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                                                   | Reckitt Benckiser Group PLC                                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     15137 | NS      | $1028976.01   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                                                                                  | CaixaBank SA                                                                | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     35862 | NS      | $304203.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                                                                                                 | CVS Group PLC                                                               | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |       810 | NS      | $13569.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                                                                  | Iberdrola SA                                                                | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     51188 | NS      | $938263.51    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Bureau Veritas SA                                                                                                             | Bureau Veritas SA                                                           | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      9852 | NS      | $336665.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                                                                                                      | Value Partners Group Ltd                                                    | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |     10000 | NS      | $1789.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                                                                                           | Macquarie Group Ltd                                                         | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      2946 | NS      | $406401.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                                                                                    | nib holdings Ltd/Australia                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15340 | NS      | $66494.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                                                                              | Pasona Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12634.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Resources Ltd                                                                                                           | First Resources Ltd                                                         | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |     18900 | NS      | $20745.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                                                                    | Getlink SE                                                                  | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     12478 | NS      | $238676.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                                                                                      | ZOZO Inc                                                                    | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      4200 | NS      | $45507.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                                                                            | Laboratorios Farmaceuticos Rovi SA                                          | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |       411 | NS      | $25408.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                                                                                        | VGP NV                                                                      | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |       302 | NS      | $28947.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                                                                                            | Perion Network Ltd                                                          | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |       533 | NS      | $5695.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                                                                                      | SHO-BOND Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $16967.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                                                                          | Mega Or Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       162 | NS      | $6124.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wee Hur Holdings Ltd                                                                                                          | Wee Hur Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     52200 | NS      | $16944.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                                                                                     | Paragon Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |      9197 | NS      | $112047.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Flush Co Ltd                                                                                                            | Nihon Flush Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2290.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                                                                                              | SJM Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     17500 | NS      | $5166.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ocado Group PLC                                                                                                               | Ocado Group PLC                                                             | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |       886 | NS      | $3145.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                                                                           | Amadeus IT Group SA                                                         | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      2870 | NS      | $238698.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Peach Property Group AG                                                                                                       | Peach Property Group AG                                                     | CUSIP: N/A<br>LEI: 506700A49L5C69NZ5J96       | Long             | EC               | CORP              | CH        |       336 | NS      | $2594.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stroeer SE & Co KGaA                                                                                                          | Stroeer SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |       604 | NS      | $34989.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                                                                                    | Calbee Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $25639.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                                                                       | KAWADA TECHNOLOGIES Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $30127.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                                                                                     | Create SD Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4388.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guotai Junan International Holdings Ltd                                                                                       | Guotai Junan International Holdings Ltd                                     | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |     40000 | NS      | $5882.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                                                                             | Mitsubishi Research Institute Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $12831.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                                                                           | Hutchison Telecommunications Hong Kong Holdings Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20000 | NS      | $2423.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                                                                     | Megmilk Snow Brand Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $29318.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                                                                                                   | Restar Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8581.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                                                                                     | SpareBank 1 Sor-Norge ASA                                                   | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      2340 | NS      | $40765.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                                                                     | Senshu Ikeda Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $27492.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zigup PLC                                                                                                                     | Zigup PLC                                                                   | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |      9590 | NS      | $44949.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                                                                                   | MyState Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       613 | NS      | $1619.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                                                                   | Pandora A/S                                                                 | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      1437 | NS      | $262674.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                                                                                        | Noevir Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2973.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Aviation Services Ltd                                                                                                | Alliance Aviation Services Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1918 | NS      | $3149.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                                                                | Wynn Macau Ltd                                                              | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | MO        |      7600 | NS      | $5089.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Antofagasta PLC                                                                                                               | Antofagasta PLC                                                             | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |      5887 | NS      | $140540.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                                                                             | Ashtead Group PLC                                                           | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      9701 | NS      | $568046.73    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ADENTRA Inc                                                                                                                   | ADENTRA Inc                                                                 | CUSIP: 00686A108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1000 | NS      | $18872.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                                                                                               | Aecon Group Inc                                                             | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      4160 | NS      | $57170.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                                                                                     | Aegon Ltd                                                                   | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     30488 | NS      | $219208.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd                                                                                                          | Advantage Energy Ltd                                                        | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |      9400 | NS      | $76578.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                                                                            | Barratt Redrow PLC                                                          | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     25181 | NS      | $156512.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                                                        | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      6554 | NS      | $772573.02    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                                                                                    | Air Canada                                                                  | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      3900 | NS      | $54563.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                                                                                   | Bellway PLC                                                                 | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |      3256 | NS      | $118984.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                                                               | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     12794 | NS      | $331328.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tullow Oil PLC                                                                                                                | Tullow Oil PLC                                                              | CUSIP: N/A<br>LEI: 2138003EYHWO75RKS857       | Long             | EC               | CORP              | GB        |     13780 | NS      | $2630.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Algoma Steel Group Inc                                                                                                        | Algoma Steel Group Inc                                                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      3600 | NS      | $19044.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Algonquin Power & Utilities Corp                                                                                              | Algonquin Power & Utilities Corp                                            | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      5800 | NS      | $31781.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alimentation Couche-Tard Inc                                                                                                  | Alimentation Couche-Tard Inc                                                | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      7200 | NS      | $373286.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                                                                                           | J D Wetherspoon PLC                                                         | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |      4249 | NS      | $41974.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                                                                              | Vistry Group PLC                                                            | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |      5023 | NS      | $42613.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                                                                                  | Clarkson PLC                                                                | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |       707 | NS      | $31769.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altius Minerals Corp                                                                                                          | Altius Minerals Corp                                                        | CUSIP: 020936100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       500 | NS      | $9596.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                                                                                  | Associated British Foods PLC                                                | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      4819 | NS      | $135472.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                                                                  | Barclays PLC                                                                | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     65615 | NS      | $1169915.45   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                                                                                                 | Persimmon PLC                                                               | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      3579 | NS      | $64335.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                                                                                           | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     23751 | NS      | $455515.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                                                                                 | Pagegroup PLC                                                               | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     15349 | NS      | $55958.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                                                                | Fairfax Financial Holdings Ltd                                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       500 | NS      | $850759.65    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                                                                                  | BT Group PLC                                                                | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    221310 | NS      | $535828.38    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| ASOS PLC                                                                                                                      | ASOS PLC                                                                    | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |      2037 | NS      | $8613.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marks & Spencer Group PLC                                                                                                     | Marks & Spencer Group PLC                                                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     80444 | NS      | $406061.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FD Technologies PLC                                                                                                           | FD Technologies PLC                                                         | CUSIP: N/A<br>LEI: 213800MKQAJ5R7WIU633       | Long             | EC               | CORP              | GB        |      1455 | NS      | $47457.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Intertek Group PLC                                                                                                            | Intertek Group PLC                                                          | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      2502 | NS      | $161550.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Capital Corp                                                                                                            | Fiera Capital Corp                                                          | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |      3000 | NS      | $12023.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Burberry Group PLC                                                                                                            | Burberry Group PLC                                                          | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     12124 | NS      | $169607.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                                                                                     | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      4000 | NS      | $147659.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Firm Capital Mortgage Investment Corp                                                                                         | Firm Capital Mortgage Investment Corp                                       | CUSIP: 318323102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       600 | NS      | $5320.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilee Metals Group PLC                                                                                                      | Jubilee Metals Group PLC                                                    | CUSIP: N/A<br>LEI: 2138002XB5DB3B87SH92       | Long             | EC               | CORP              | GB        |     28078 | NS      | $1438.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Mining Gold Corp                                                                                                        | First Mining Gold Corp                                                      | CUSIP: 320890106<br>LEI: 5299002LR0XBHE0LR167 | Long             | EC               | CORP              | CA        |      6000 | NS      | $677.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                                                                      | Next PLC                                                                    | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      4105 | NS      | $712410.13    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomsbury Publishing PLC                                                                                                     | Bloomsbury Publishing PLC                                                   | CUSIP: N/A<br>LEI: 213800ZL2PEC4C6UOQ53       | Long             | EC               | CORP              | GB        |      3095 | NS      | $21744.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                                                                | Kingfisher PLC                                                              | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     49958 | NS      | $187013.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First National Financial Corp                                                                                                 | First National Financial Corp                                               | CUSIP: 33564P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1100 | NS      | $31148.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| First Quantum Minerals Ltd                                                                                                    | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     16700 | NS      | $247393.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                                                                             | FirstService Corp                                                           | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       500 | NS      | $87641.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                                                                | Stora Enso OYJ                                                              | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     10462 | NS      | $105789.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Heijmans N.V                                                                                                      | Koninklijke Heijmans N.V                                                    | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      1813 | NS      | $115222.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      1655 | NS      | $132606.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                                                                                    | Vossloh AG                                                                  | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |       341 | NS      | $29700.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                                                                               | Schouw & Co A/S                                                             | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |       638 | NS      | $56711.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                                                                        | Elmos Semiconductor SE                                                      | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       204 | NS      | $15696.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                                                                               | Wienerberger AG                                                             | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      1008 | NS      | $37358.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                                                                                                  | Palfinger AG                                                                | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |       661 | NS      | $22290.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                                                                     | Elisa OYJ                                                                   | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      2390 | NS      | $126004.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                                                                                     | Ackermans & van Haaren NV                                                   | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       617 | NS      | $157154.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                                                                                        | Van Lanschot Kempen NV                                                      | CUSIP: N/A<br>LEI: 724500ZM85SCL0RS8L71       | Long             | EC               | CORP              | NL        |       419 | NS      | $25974.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SE                                                                                                                        | MLP SE                                                                      | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |       786 | NS      | $7287.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |  21345913 | NS      | $21345912.55  | 6.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer