# EDGAR Filing Document

**Accession Number:** 0001091439
**File Stem:** 0001752724-25-209762
**Filing Date:** 2025-8
**Character Count:** 1416835
**Document Hash:** f63b33e785ef908758951692fdd3395b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209762.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-209762

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0001091439

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09491
- **FILM NUMBER:** 251266237

**BUSINESS ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297
- **BUSINESS PHONE:** 763-765-6551

**MAIL ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 19990721

## Series and Classes Contracts Data

### AZL DFA International Core Equity Fund (Series ID: S000046865)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000146453 | AZL DFA International Core Equity Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Allianz Variable Insurance Products Trust

- **b. Investment Company Act file number:** 811-09491

- **c. CIK number of Registrant:** 0001091439

- **d. LEI of Registrant:** 549300446YVO0C3VKW34

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

  - **Street Address 1:** 5701 Golden Hills Drive

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55416

  - **Telephone number:** 800-624-0197

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

- **a. Name of Series:** AZL DFA International Core Equity Fund

- **b. EDGAR series identifier (if any):** S000046865

- **c. LEI of Series:** 549300KTVWXOFW5Y7B47

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $325209502.14

**Total Liabilities:** $3825021.23

**Net Assets:** $321384480.91

**Cash Not Reported:** $1305644.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146453 | 4.14%                | 5.23%                | 3.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $224070.38               | $10594066.79                               |
| Month 2  | $1584212.42              | $12449700.44                               |
| Month 3  | $1530799.76              | $8342277.95                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AJ BELL PLC                                                                                 | AJ BELL PLC                                       | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     14871 | NS      | $104253.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                                             | KAWASAKI HEAVY INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      1000 | NS      | $75670.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBUSHIRYO CO., LTD.                                                                       | CHUBU SHIRYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8672.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL CANADA (T.R) LTD                                                                     | ISRAEL CANADA T R LTD                             | CUSIP: N/A<br>LEI: 984500FA8AEA2CE5RB18       | Long             | EC               | CORP              | IL        |      1643 | NS      | $7402.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                                                            | SPIRAX GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       623 | NS      | $50928.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                                             | COMMERZBANK AG                                    | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     14455 | NS      | $456026.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC                                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      6024 | NS      | $839941.56    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                                                         | HEXATRONIC GROUP AB                               | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |      3993 | NS      | $10517.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD                                     | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      4300 | NS      | $146816.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      2700 | NS      | $320563.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| M.YOCHANANOF AND SONS (1988) LTD                                                            | M YOCHANANOF SONS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       215 | NS      | $19707.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC.                                                                         | CCL INDUSTRIES INC                                | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      5183 | NS      | $302278.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                                                             | J SAINSBURY PLC                                   | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     57232 | NS      | $227630.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY PLC                                                              | DIVERSIFIED ENERGY CO PLC                         | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |      2097 | NS      | $31205.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Avolta AG                                                                                   | AVOLTA                                            | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      3578 | NS      | $194802.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ag Growth International Inc                                                                 | AG GROWTH INTERNATIONAL INC                       | CUSIP: 001181106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       900 | NS      | $27530.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXACTOR ASA                                                                                 | AXACTOR ASA                                       | CUSIP: N/A<br>LEI: 549300P5VT8OMA17TJ33       | Long             | EC               | CORP              | NO        |      8198 | NS      | $6050.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG TELECOM LIMITED                                                                         | TPG TELECOM LTD                                   | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |      9600 | NS      | $33670.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DUNELM GROUP PLC                                                                            | DUNELM GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |      4223 | NS      | $68686.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co.,Ltd.                                                              | SUMITOMO OSAKA CEMENT CO LTD                      | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      1500 | NS      | $39304.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER SOLUTIONS ASA                                                                          | AKER SOLUTIONS HOLDING ASA                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |      6540 | NS      | $22538.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 7C Solarparken AG                                                                           | 7C SOLARPARKEN AG                                 | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |      2302 | NS      | $4829.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent, Inc.                                                                            | BAYCURRENT INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $118502.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL S A                        | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       739 | NS      | $66808.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co., Ltd.                                                                          | UT GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $18817.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELKEM ASA                                                                                   | ELKEM ASA                                         | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |     13127 | NS      | $30887.98     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| QUBE HOLDINGS LIMITED                                                                       | QUBE HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |     34191 | NS      | $96299.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                                             | DANSKE BANK A S                                   | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     10256 | NS      | $418206.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUSE INC.                                                                                  | AMUSE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $12351.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Litalico Inc                                                                                | LITALICO INC                                      | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |      1200 | NS      | $10540.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                | JERONIMO MARTINS FILHO                            | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      3770 | NS      | $95453.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corporation                                                                             | NEC CORP                                          | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      3500 | NS      | $102520.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN SA                                                                                    | IPSEN SA                                          | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      1561 | NS      | $186084.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa, S.A.                                                               | ENCE ENERGIA Y CELULOSA S A                       | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |      1086 | NS      | $3714.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TOBISHIMA HOLDINGS Inc.                                                                     | TOBISHIMA HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1630 | NS      | $20655.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN CORPORATION                                                                             | NTN CORP                                          | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     22000 | NS      | $34629.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO GROUP CORPORATION                                                                     | SEIKO HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $21202.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co., Ltd.                                                   | NIPPON BEET SUGAR MANUFACTURIN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $13357.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                                        | GRAFTON GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |      5497 | NS      | $77116.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                                       | SWISS LIFE HOLDING                                | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       549 | NS      | $557404.49    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                                      | UCB SA                                            | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1364 | NS      | $267937.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERA INCORPORATED                                                                          | EMERA INC                                         | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      3100 | NS      | $142022.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPEEDY HIRE PLC                                                                             | SPEEDY HIRE PLC                                   | CUSIP: N/A<br>LEI: 213800U78SIYAZDYXM61       | Long             | EC               | CORP              | GB        |     17864 | NS      | $7149.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST EAT TAKEAWAY COM NV                                                                    | JUST EAT TAKEAWAY COM NV                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      2383 | NS      | $54527.55     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SPIRE HEALTHCARE GROUP PLC                                                                  | SPIRE HEALTHCARE GROUP P WI                       | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |      9842 | NS      | $30283.09     | 0.01%             |  |  |  | Yes           |                  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        |       400 | NS      | $13552.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                                                 | AKER BP ASA                                       | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      6293 | NS      | $160626.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARYZTA AG                                                                                   | ARYZTA AG                                         | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |      1069 | NS      | $109257.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                                  | ZALANDO SE                                        | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      4980 | NS      | $163941.40    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KAMEDA SEIKA CO.,LTD.                                                                       | KAMEDA SEIKA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11116.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC                                 | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     65939 | NS      | $798183.01    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co., Ltd.                                                                      | SOSEI GROUP CORP                                  | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |      3400 | NS      | $21223.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB (publ)                                                                     | HOIST FINANCE AB                                  | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |      2509 | NS      | $22170.23     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALTIUS MINERALS CORPORATION                                                                 | ALTIUS MINERALS CORP                              | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      1400 | NS      | $28152.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kohki Co Ltd                                                                          | NITTO KOHKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6334.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURVES HOLDINGS Co., Ltd.                                                                   | CURVES HLDGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $11015.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert NV                                                                                  | BEKAERT NV                                        | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      1188 | NS      | $49146.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCALES CORPORATION LIMITED                                                                  | SCALES CORP LTD                                   | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |      3496 | NS      | $10267.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co., Ltd.                                                                   | RS TECHNOLOGIES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10966.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushiro Inc.                                                                                | YUSHIRO INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10720.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiskars Oyj Abp                                                                             | FISKARS OYJ ABP                                   | CUSIP: N/A<br>LEI: 743700BKTW4EQIVKYY42       | Long             | EC               | CORP              | FI        |      1387 | NS      | $23437.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LIMITED                                                                           | CAR GROUP LTD                                     | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      1246 | NS      | $30683.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox, S.A.                                                                              | ACERINOX SA                                       | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |      5810 | NS      | $74048.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO SE                                                                                    | VALEO SA                                          | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      4944 | NS      | $54222.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GROUP INC               | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     25900 | NS      | $649381.15    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                                  | NIPPON TELEGRAPH TELEPHONE CORP                   | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    166400 | NS      | $177720.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemical Industrial Co.,Ltd.                                                         | NIPPON CHEMICAL INDUSTRIAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8437.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB TRAVEL GROUP LIMITED                                                                    | WEB TRAVEL GROUP LTD                              | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |      6523 | NS      | $19032.70     | 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        |      1300 | NS      | $18339.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                                 | WEST FRASER TIMBER CO LTD                         | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      2007 | NS      | $147193.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akatsuki Inc.                                                                               | AKATSUKI INC                                      | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |       800 | NS      | $16803.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                                                  | VP BANK AG                                        | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | LI        |       245 | NS      | $25197.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                           | TAYLOR WIMPEY PLC                                 | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    106203 | NS      | $173267.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KENKO Mayonnaise Co.,Ltd.                                                                   | KENKO MAYONNAISE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8341.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                                                  | KOJAMO OYJ                                        | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |      3270 | NS      | $42649.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kiyo Bank, Ltd.                                                                         | KIYO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |      3000 | NS      | $51771.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                                                     | YIT OYJ                                           | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |      3849 | NS      | $10782.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                                                 | KINAXIS INC                                       | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       200 | NS      | $29747.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zug Estates Holding AG                                                                      | ZUG ESTATES HOLDING AG                            | CUSIP: N/A<br>LEI: 506700683S928H292L02       | Long             | EC               | CORP              | CH        |        17 | NS      | $46566.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEI DENGYO KAISHA,LTD.                                                                   | TAIHEI DENGYO KAISHA LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $26102.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAITO KOGYO CO., LTD.                                                                       | RAITO KOGYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $29821.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL Aktiengesellschaft                                                                 | RATIONAL AG                                       | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       163 | NS      | $136687.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost S.A.                                                                                 | INPOST SA                                         | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |     10034 | NS      | $166664.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JB HI-FI LIMITED                                                                            | JB HI FI LIMITED                                  | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |      2014 | NS      | $146251.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                                           | NEW WAVE GROUP AB                                 | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |      3357 | NS      | $44158.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                                           | BURCKHARDT COMPRESSION HOLDING                    | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       117 | NS      | $97410.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NRJ Group SA                                                                                | NRJ GROUP                                         | CUSIP: N/A<br>LEI: 969500IQLBCOOICLAB88       | Long             | EC               | CORP              | FR        |      1307 | NS      | $11270.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                                                            | ENERGIEKONTOR AG                                  | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |       299 | NS      | $15404.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                                                            | MEDACTA GROUP SA                                  | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |       133 | NS      | $22590.44     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SEVERFIELD PLC                                                                              | SEVERFIELD PLC                                    | CUSIP: N/A<br>LEI: 21380025AWPR781CY104       | Long             | EC               | CORP              | GB        |     16220 | NS      | $8368.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                                          | UNITED INTERNET AG REG SHARE                      | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      2332 | NS      | $65110.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STANMORE RESOURCES LIMITED                                                                  | STANMORE RESOURCES LTD                            | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |     15147 | NS      | $18640.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE BED HOLDINGS CO.,LTD.                                                                | FRANCE BED HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |      1400 | NS      | $12404.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG                                    | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       442 | NS      | $935027.88    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMMERSET GROUP HOLDINGS LIMITED                                                            | SUMMERSET GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |      9223 | NS      | $63167.58     | 0.02%             |  |  |  | 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      | $46213.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                                             | WIENERBERGER AG                                   | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      2653 | NS      | $98584.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAREX RESOURCES INC.                                                                        | PAREX RESOURCES INC                               | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      1973 | NS      | $20156.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGFA-GEVAERT NV                                                                             | AGFA GEVAERT NV                                   | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |      7980 | NS      | $9885.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIGHTOIL PETROLEUM HOLDINGS LTD                                                            | BRIGHTOIL PETROLEUM HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    173000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Biotage AB                                                                                  | BIOTAGE AB                                        | CUSIP: N/A<br>LEI: 529900SR87NBUKX74L58       | Long             | EC               | CORP              | SE        |       840 | NS      | $12717.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                               | SCHAEFFLER AG                                     | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |      2535 | NS      | $13589.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redevances OR Inc.                                                                          | OR ROYALTIES INC                                  | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      2604 | NS      | $66935.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                                                                  | BYTES TECHNOLOGY GROUP PLC                        | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |      3916 | NS      | $27549.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                                               | CAPITALAND INVESTMENT LTD SINGAPORE               | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     40500 | NS      | $84459.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                                              | TECAN GROUP AG                                    | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |       255 | NS      | $52143.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHORUS LIMITED                                                                              | CHORUS LTD                                        | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |     11832 | NS      | $60919.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPRES CORPORATION                                                                         | UNIPRES CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $13284.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD.                                                                                 | KEPPEL LTD                                        | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     22900 | NS      | $133817.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL POWER CORPORATION                                                                   | CAPITAL POWER CORP                                | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      3000 | NS      | $120740.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                      | CONTACT ENERGY LTD                                | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     11553 | NS      | $63358.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENESIS MINERALS LTD                                                                        | GENESIS MINERALS LTD                              | CUSIP: Q3977Z180<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13966 | NS      | $40214.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co., Ltd.                                                             | SUN FRONTIER FUDOUSAN CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $25859.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RETAIL PARTNERS CO., LTD.                                                                   | RETAIL PARTNERS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9803.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc.                                                          | UNITED SUPERMARKETS HOLDINGS                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $13314.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK P.L.C.                                                                               | ROTORK PLC                                        | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     22196 | NS      | $97863.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LIMITED                                                                            | INFRATIL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      5489 | NS      | $35458.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY, LIMITED                                                          | SUMITOMO CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     39300 | NS      | $94684.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                                                 | STABILUS SE                                       | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |       772 | NS      | $25086.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTAL LIMITED                                                                              | AUSTAL LTD                                        | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     13302 | NS      | $54969.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Ehime Bank, Ltd.                                                                        | EHIME BANK LTD THE                                | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |      1600 | NS      | $11091.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QINETIQ GROUP PLC                                                                           | QINETIQ GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     12593 | NS      | $89192.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                                               | CHUDENKO CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $39163.28     | 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        |       726 | NS      | $30465.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED                                                      | COSMO ENERGY HOLDINGS                             | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |      2800 | NS      | $119569.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                                     | SIKA AG                                           | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       817 | NS      | $221804.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DANYA CEBUS LTD                                                                             | DANYA CEBUS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       310 | NS      | $11421.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co., Ltd.                                                                   | NOEVIR HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $18041.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                                             | KANSAI ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |      7900 | NS      | $93501.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                                  | AMANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $62097.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                                                                | AUSTRALIAN CLINICAL LABS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5975 | NS      | $10930.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SELECT HARVESTS LIMITED                                                                     | SELECT HARVESTS LTD                               | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |      3426 | NS      | $9257.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUIDRA S.A.                                                                                | FLUIDRA SA                                        | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |      1696 | NS      | $42352.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RIKEN KEIKI CO.,LTD.                                                                        | RIKEN KEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $25116.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Y.H. DIMRI, Construction and Development Ltd.                                               | YH DIMRI CONSTRUCTION DEVELOPMENT LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       148 | NS      | $16172.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                                           | SONOVA HOLDING AG REG                             | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       553 | NS      | $165262.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EUTELSAT COMMUNICATIONS SA                                                                  | EUTELSAT COMMUNICATIONS                           | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |      5775 | NS      | $25234.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pharmanutra SpA                                                                             | PHARMANUTRA SPA                                   | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |       161 | NS      | $8956.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMOKU CO., LTD.                                                                            | TOMOKU CO LTD                                     | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |       600 | NS      | $11936.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                                            | MUNTERS GROUP AB                                  | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |      1768 | NS      | $25900.30     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOHO TITANIUM COMPANY, LIMITED                                                              | TOHO TITANIUM CO LTD                              | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |       900 | NS      | $8120.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuger Kantonalbank                                                                          | ZUGER KANTONALBANK BR                             | CUSIP: N/A<br>LEI: 529900PVNQ0FQUKJQ049       | Long             | EC               | CORP              | CH        |         6 | NS      | $65256.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TULLOW OIL PLC                                                                              | TULLOW OIL PLC                                    | CUSIP: N/A<br>LEI: 2138003EYHWO75RKS857       | Long             | EC               | CORP              | GB        |     64721 | NS      | $14164.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| The Descartes Systems Group Inc.                                                            | DESCARTES SYSTEMS GRP THE                         | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       300 | NS      | $30478.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRANA Beteiligungs-Aktiengesellschaft                                                      | AGRANA BETEILIGUNGS AG                            | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |       364 | NS      | $5664.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama,Inc.                                                                        | SANKYO TATEYAMA INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $8485.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                                  | VONOVIA SE                                        | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      7471 | NS      | $263125.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WARABEYA NICHIYO HOLDINGS CO.,LTD.                                                          | WARABEYA NICHIYO HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6699.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS HOLDINGS Inc.                                                                          | JINS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |       700 | NS      | $41452.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Audinate Group Ltd                                                                          | AUDINATE GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1617 | NS      | $7959.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JACQUET METALS SA                                                                           | JACQUET METAL SA                                  | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |       616 | NS      | $16054.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC                              | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     22000 | NS      | $150282.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                                     | IGG INC                                           | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |     38000 | NS      | $21307.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corporation                                                                        | NABTESCO CORP                                     | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |      2800 | NS      | $50000.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cint Group AB (publ)                                                                        | CINT GROUP AB                                     | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |     16478 | NS      | $13669.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                                                   | LUK FOOK HOLDINGS INTL LTD                        | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |      9000 | NS      | $23018.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DES ALPES S.A.                                                                    | CIE DES ALPES                                     | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |       970 | NS      | $23550.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen Aktiengesellschaft                                              | HEIDELBERGER DRUCKMASCHINEN AG                    | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |     16185 | NS      | $28213.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLSTAD OFFSHORE ASA                                                                        | SOLSTAD OFFSHORE ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |      2859 | NS      | $12102.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                                                  | DATA 3 LTD                                        | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |       870 | NS      | $4356.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LES ALIMENTS MAPLE LEAF INC.                                                                | MAPLE LEAF FOODS INC                              | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      1803 | NS      | $37566.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                                                       | PSP SWISS PROPERTY AG                             | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      1367 | NS      | $252557.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA S.P.A.                                                                                 | ACEA SPA                                          | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      2232 | NS      | $54004.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imasen Electric Industrial Co., Ltd.                                                        | IMASEN ELECTRIC INDUSTRIAL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1451.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRUSMIAN SPA                                      | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      4867 | NS      | $343174.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MYER HOLDINGS LIMITED                                                                       | MYER HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     79829 | NS      | $31782.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKEN PHARMACEUTICAL CO.,LTD.                                                               | KAKEN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $29128.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                                              | CHEMOMETEC A S                                    | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |       717 | NS      | $66155.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                                                | CLINUVEL PHARMACEUTICALS LTD                      | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |       760 | NS      | $5191.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAVESTONE SA                                                                                | WAVESTONE                                         | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |       153 | NS      | $10682.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd.                                                                               | NH FOODS LTD                                      | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |      1800 | NS      | $62398.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc.                                                                                | S FOODS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10900.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDENKO CO.,LTD.                                                                           | KANDENKO CO LTD                                   | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      1700 | NS      | $39345.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St.Galler Kantonalbank AG                                                                   | ST GALLER KANTONALBANK AG                         | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |       126 | NS      | $76685.12     | 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        |      1926 | NS      | $10198.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H & T GROUP PLC                                                                             | H T GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138006N2X1XSBSDSU74       | Long             | EC               | CORP              | GB        |      2616 | NS      | $22901.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                                       | RINGKJOEBING LANDBOBANK A S                       | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      1055 | NS      | $231176.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sto SE & Co. KGaA                                                                           | STO SE CO KGAA                                    | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |       123 | NS      | $17350.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corporation                                                                      | FUDO TETRA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       440 | NS      | $6889.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IQE PLC                                                                                     | IQE PLC                                           | CUSIP: N/A<br>LEI: 213800Y33WHD3ESJJP16       | Long             | EC               | CORP              | GB        |     24323 | NS      | $3438.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD                       | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     24877 | NS      | $307626.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORPORATION                                                                           | TOKYU CORP                                        | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      5000 | NS      | $59426.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FJ NEXT HOLDINGS CO., LTD.                                                                  | FJ NEXT CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $10498.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LIMITED                                                                                | XERO LTD                                          | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      1364 | NS      | $161395.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX CO., LTD.                                                                               | MAX CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $25794.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings, Inc.                                                                    | IWAICOSMO HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3107.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                                                        | DASSAULT AVIATION SA                              | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       105 | NS      | $37201.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                             | CHUGAI PHARMACEUTICAL COMPANY LTD                 | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      5300 | NS      | $277078.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG KGAA                                    | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      2342 | NS      | $183872.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                                               | SPAREKASSEN SJAELLAND FYN A S                     | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |       523 | NS      | $25020.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS CORPORATION                                                                             | ATS CORP                                          | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      1049 | NS      | $33459.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ValueCommerce Co Ltd                                                                        | VALUECOMMERCE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $5392.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc.                                                                        | AXIAL RETAILING INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $24977.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.                                      | AZORIM INVESTMENT DEVELOPMENT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2404 | NS      | $16913.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD.                                                     | FIRST INTERNATIONAL BANK OF IS                    | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      1095 | NS      | $79350.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Limited                                                                          | BLACKBERRY LTD                                    | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |      4889 | NS      | $22477.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMBURI INVESTMENT PARTNERS S.P.A.                                                          | TAMBURI INVESTMENT PARTNERS SP                    | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |      2584 | NS      | $23866.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAISONS DU MONDE S.A.                                                                       | MAISONS DU MONDE SA                               | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |       531 | NS      | $1414.43      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| en Japan Inc.                                                                               | EN JAPAN INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $10396.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WashTec AG                                                                                  | WASHTEC AG                                        | CUSIP: N/A<br>LEI: 391200HHWCQ0KBSG9U91       | Long             | EC               | CORP              | DE        |       560 | NS      | $26644.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foster Electric Company, Limited                                                            | FOSTER ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $20659.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                                             | HUFUDSTADEN AB A SHARE                            | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |      2049 | NS      | $26784.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                                                                                  | ORIOLA OYJ                                        | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |      6310 | NS      | $7794.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBJ Inc                                                                                     | IBJ INC                                           | CUSIP: N/A<br>LEI: 3538007R4USIYYLQCD79       | Long             | EC               | CORP              | JP        |      1700 | NS      | $10055.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                          | CANADIAN NATURAL RESOURCES                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     13764 | NS      | $432189.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                                                         | ECKERT ZIEGLER SE                                 | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |       458 | NS      | $36750.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soken Chemical & Engineering Co., Ltd.                                                      | SOKEN CHEMICAL ENGINEERING CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $12610.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC ADR                             | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             |  | CORP              | GB        |      1636 | NS      | $121734.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIHA CORPORATION                                                                         | NICHIHA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $22717.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOVALUE S.P.A.                                                                              | DOVALUE SPA                                       | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |      4446 | NS      | $12959.74     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | LINDT SPRUENGLI AG REG                            | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         1 | NS      | $166690.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BREEDON GROUP PLC                                                                           | BREEDON GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |      9272 | NS      | $49127.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                                                         | LOVISA HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      1809 | NS      | $37714.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qt Group Oyj                                                                                | QT GROUP OYJ                                      | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |       920 | NS      | $62333.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co.,Ltd.                                                               | DAITO PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2060 | NS      | $14252.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH NEPHEW PLC                                  | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |      2518 | NS      | $38469.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                                     | EMMI AG                                           | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |        71 | NS      | $71119.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corporation                                                                   | ELDORADO GOLD CORP                                | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     10162 | NS      | $206882.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLIFORD TRY HOLDINGS PLC                                                                  | GALLIFORD TRY HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 213800MR6DRHCJIV8113       | Long             | EC               | CORP              | GB        |      4363 | NS      | $25141.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIURA CO., LTD.                                                                             | MIURA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $26113.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES, LTD.                                                             | SANYO CHEMICAL INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |       700 | NS      | $17718.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER NV                                 | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      2443 | NS      | $408474.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartgroup Corporation Ltd                                                                  | SMARTGROUP CORP LTD                               | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |      1501 | NS      | $7279.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&S Group SA                                                                                | B S GROUP SARL                                    | CUSIP: N/A<br>LEI: 549300PRNTIVQHLEZ808       | Long             | EC               | CORP              | LU        |      2994 | NS      | $20662.35     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ELIS SA                                                                                     | ELIS SA                                           | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      8382 | NS      | $240760.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                                 | SWISSQUOTE GROUP HOLDING SA                       | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |       514 | NS      | $292077.24    | 0.09%             |  |  |  | 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        |       500 | NS      | $9210.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee N.V.                                                                                 | PLUXEE FRANCE SA                                  | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |       926 | NS      | $20189.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPN CORPORATION                                                                           | NIPPN CORP                                        | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      1800 | NS      | $26604.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                                    | PERSOL HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     43400 | NS      | $84615.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRYS PLC                                                                                  | CURRYS PLC                                        | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |     51069 | NS      | $85306.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co.,Ltd.                                                                      | CENTRAL GLASS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $26732.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd                                        | TAISEI LAMICK GROUP HEAD QUART                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8657.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KELLER GROUP PLC                                                                            | KELLER GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |      3807 | NS      | $76400.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHIMATSUYA CHAIN Co., Ltd.                                                                | NISHIMATSUYA CHAIN CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5809.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO YUDEN CO., LTD.                                                                       | TAIYO YUDEN CO LTD                                | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      3300 | NS      | $57702.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD                                                                 | TEL AVIV STOCK EXCHANGE LTD                       | CUSIP: M8T8DG101<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2705 | NS      | $52361.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MACNICA HOLDINGS, INC.                                                                      | MACNICA HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $80549.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                                                 | PROSUS NV                                         | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      6755 | NS      | $378346.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| secunet Security Networks Aktiengesellschaft                                                | SECUNET SECURITY NETWORKS AG                      | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       105 | NS      | $28283.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                                   | SCHWEITER TECHNOLOGIES AG                         | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |        47 | NS      | $22407.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corporation                                                                           | ASKUL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $17074.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH LEASING COMPANY,LTD.                                                                  | RICOH LEASING CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $14218.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co.,Ltd.                                                      | KYOSAN ELECTRIC MFG CO LTD                        | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |      3500 | NS      | $11911.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                                                         | NETWEALTH GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3405 | NS      | $75565.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Co.,Ltd.                                                                    | MITSUI DM SUGAR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $16969.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAFURA RARE EARTHS LTD                                                                     | ARAFURA RARE EARTHS LTD                           | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |     70846 | NS      | $8157.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTRI, S.G.P.S., S.A.                                                                       | ALTRI SGPS SA                                     | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |      2718 | NS      | $15597.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON DENGI CO., LTD.                                                                       | NIHON DENGI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $18904.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank, Ltd.                                                                            | SEVEN BANK LTD                                    | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |     26300 | NS      | $47978.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                                | WHARF REAL ESTATE INVESTMENT                      | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     22829 | NS      | $64651.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC BASIN SHIPPING LIMITED                                                              | PACIFIC BASIN SHIPPING LTD                        | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |    257000 | NS      | $66198.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                                                          | YPSOMED HOLDING AG                                | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |        25 | NS      | $13355.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA STEEL CO., LTD.                                                                       | OSAKA STEEL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9797.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                                                  | VERBUND AG                                        | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       811 | NS      | $62277.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IR Japan Holdings Ltd                                                                       | IR JAPAN HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1303.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cettire Ltd                                                                                 | CETTIRE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14275 | NS      | $3183.42      | 0.00%             |  |  |  | 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        |     29200 | NS      | $220746.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co., Ltd.                                                                        | SHIONOGI COMPANY LTD                              | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      3200 | NS      | $57747.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED                                                     | FIT HON TENG LTD                                  | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | KY        |     84000 | NS      | $25173.51     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                                 | DR ING HC F PORSCHE AG                            | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |       880 | NS      | $43475.07     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ibersol, SGPS, SA.                                                                          | IBERSOL SGPS SA                                   | CUSIP: N/A<br>LEI: 549300ZG20XRKSRKZ238       | Long             | EC               | CORP              | PT        |      1416 | NS      | $16149.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Company, Limited                                                         | NIPPON SHEET GLASS CO LTD                         | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |      4900 | NS      | $15303.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                                                    | DEUTSCHE BETEILIGUNGS AG                          | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |       552 | NS      | $16775.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corporation AG, Pfaeffikon                                                      | OC OERLIKON CORP AG                               | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |      4495 | NS      | $21005.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC                                    | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     14441 | NS      | $181265.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ONTEX GROUP NV                                                                              | ONTEX GROUP NV                                    | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |      2645 | NS      | $21173.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corporation                                                                          | ORIENT CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1520 | NS      | $10189.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INSIGNIA FINANCIAL LTD                                                                      | INSIGNIA FINANCIAL LTD                            | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |     28403 | NS      | $67848.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Fukui Bank, Ltd.                                                                        | FUKUI BANK LTD THE                                | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |      1000 | NS      | $12118.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQ OYJ                                                                                      | EQ OYJ                                            | CUSIP: X01130107<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |       170 | NS      | $2162.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                                            | MITSUBISHI MATERIAL CORP                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |      4200 | NS      | $66221.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                                   | TOYOTA TSUSHO CORPORATION                         | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     10600 | NS      | $239445.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co.,Ltd.                                                                      | CREDIT SAISON                                     | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |      6200 | NS      | $167135.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Holdings Limited                                                                        | CSC HOLDINGS LIMITED                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     70000 | NS      | $285.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLTENE Holding AG                                                                          | COLTENE HOLDING AG                                | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |       251 | NS      | $21486.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Abp                                                                              | KONECRANES OYJ                                    | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      2853 | NS      | $226606.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                                      | QANTAS AIRWAYS LTD                                | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |      6981 | NS      | $49341.37     | 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        |       600 | NS      | $17515.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT EAGLE HOLDINGS LIMITED                                                                | GREAT EAGLE HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | BM        |     10516 | NS      | $18400.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUIT GROUP PLC                                                                            | GENUIT GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |      9771 | NS      | $52836.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HILAN LTD                                                                                   | HILAN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       349 | NS      | $29682.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MedCap AB (publ)                                                                            | MEDCAP AB                                         | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |       101 | NS      | $4787.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                          | MITSUBISHI ESTATE CO LTD                          | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      3900 | NS      | $72976.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso Societe Anonyme Francaise SA                                                           | ESSO SA FRANCAISE                                 | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |       134 | NS      | $23830.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB (publ)                                                                     | DOMETIC GROUP AB                                  | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |     10366 | NS      | $43438.85     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TADANO LTD.                                                                                 | TADANO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $25917.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORP                                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       400 | NS      | $160632.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MYSTATE LIMITED                                                                             | MYSTATE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9826 | NS      | $27221.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                                  | DCC PLC                                           | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      3964 | NS      | $257274.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pole To Win Holdings Inc                                                                    | POLE TO WIN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $3062.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMIESON WELLNESS INC.                                                                      | JAMIESON WELLNESS INC                             | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      1114 | NS      | $29060.87     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TKC Corporation                                                                             | TKC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $29253.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STARHUB LTD.                                                                                | STARHUB LIMITED                                   | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |     21800 | NS      | $19889.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Tokei Denki Co., Ltd.                                                                 | AICHI TOKEI DENKI CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12592.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                                                   | EVOTEC SE                                         | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |      2062 | NS      | $17426.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co., Ltd.                                                                  | STANLEY ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $84976.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLCOM ISRAEL LTD.                                                                         | CELLCOM ISRAEL LTD                                | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |      3670 | NS      | $29832.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J-OIL MILLS, INC.                                                                           | J OIL MILLS INC                                   | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |       600 | NS      | $8155.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE OITA BANK, LTD.                                                                         | OITA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |      1000 | NS      | $27660.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt Aktiengesellschaft                                                                | BERTRANDT AG                                      | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |       372 | NS      | $8913.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exco Technologies Ltd                                                                       | EXCO TECHNOLOGIES LTD                             | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      1500 | NS      | $7634.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                                  | ROGERS COMMUNICATIONS INC                         | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      6803 | NS      | $201801.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent, Inc.                                                                            | CYBERAGENT INC                                    | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |      8300 | NS      | $95090.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corporation                                                               | FUJI PHOTO FILM CO LTD                            | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      5600 | NS      | $121699.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                                         | TOKYO ELECTRIC POWER CO HOLDIN                    | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |     18800 | NS      | $62482.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOREX SEMICONDUCTOR LTD.                                                                    | TOREX SEMICONDUCTOR LTD                           | CUSIP: N/A<br>LEI: 353800792OJSR3M9LV27       | Long             | EC               | CORP              | JP        |      1200 | NS      | $11248.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co., Ltd.                                                            | MORINAGA MILK INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |      2300 | NS      | $51676.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU SOKEN INC.                                                                           | DENTSU SOKEN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $18622.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERSABANK                                                                                   | VERSABANK                                         | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |       900 | NS      | $10260.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP                       | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |       741 | NS      | $108254.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International, S.A.                                                            | MELIA HOTELS INTERNATIONAL SA                     | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |      3184 | NS      | $26665.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings,Inc.                                                                           | SRA HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $15814.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC                                                                               | SCHRODERS PLC                                     | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     12137 | NS      | $60212.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIN HOLDINGS INC.                                                                           | AIN HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $60391.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings, Inc.                                                                | GMO FINANCIAL HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $13098.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA S.P.A.                                                                           | BPER BANCA                                        | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     39648 | NS      | $360476.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                                          | CK INFRASTRUCTURE HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |      8000 | NS      | $52976.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AB                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |       636 | NS      | $17721.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO CORPORATION                                                                        | YAMABIKO CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $23481.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Toho Bank, Ltd.                                                                         | TOHO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |      6500 | NS      | $14877.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTETSU KOGYO CO., LTD.                                                                     | TOTETSU KOGYO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $29459.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIGANO SA                                                                                  | TRIGANO SA                                        | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |       302 | NS      | $52677.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                                                   | JUDO CAPITAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     44262 | NS      | $45586.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC ADR                                 | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             |  | CORP              | GB        |      2831 | NS      | $165132.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corporation                                                                        | TOKUYAMA CORP                                     | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |      2200 | NS      | $45888.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                                          | TOKYO FUDOSAN HOLDINGS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $108192.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Miramar Hotel and Investment Company, Limited                                               | MIRAMAR HOTEL INVESTMENT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14000 | NS      | $16993.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                                                      | TOYODA GOSEI                                      | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      2800 | NS      | $55022.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC BANK GROUP PLC                                                                          | TBC BANK GROUP PLC                                | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      1853 | NS      | $118037.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                                                          | BANK OF MONTREAL                                  | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |      1871 | NS      | $207368.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOGY MEDICAL CO.,LTD.                                                                       | HOGY MEDICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $22349.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANT GROUP CORPORATION                                                                     | AVANT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6388.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIKUN & BINUI LTD                                                                          | SHIKUN BINUI LTD                                  | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |      8167 | NS      | $41039.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                                                                | CREST NICHOLSON HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |      9402 | NS      | $24119.78     | 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        |      3900 | NS      | $44399.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORPORATION                                                                          | YAMAHA CORP                                       | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |      7500 | NS      | $54055.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC                      | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     13548 | NS      | $641006.78    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE BIC S.A.                                                                            | SOCIETE BIC SA                                    | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |       872 | NS      | $54269.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOURISM HOLDINGS LIMITED                                                                    | TOURISM HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 549300V6QK7IM7HZ2F86       | Long             | EC               | CORP              | NZ        |      4383 | NS      | $6009.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCO NV                                                                                    | BARCO NPV                                         | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |       868 | NS      | $12674.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                                                         | SANKYO SEIKO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $9030.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corporation                                                                          | MAKITA CORP ORP                                   | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      1400 | NS      | $43055.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS K.K.                                                                    | HAMAMATSU PHOTONICS KK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $40017.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                                                          | ABN AMRO GROUP NV CVA W I                         | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      7892 | NS      | $216056.40    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yondenko Corp                                                                               | YONDENKO CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $13634.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Chiba Kogyo Bank, Ltd.                                                                  | CHIBA KOGYO BANK LTD THE                          | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |      3000 | NS      | $24695.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                                                           | NS SOLUTIONS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $8469.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corporation                                                              | PANASONIC HOLDINGS CORP                           | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     26400 | NS      | $283635.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDLEY, INC.                                                                                | MEDLEY INC                                        | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |       800 | NS      | $17621.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co.,Ltd.                                                                      | MAXVALU TOKAI CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13354.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VAIZCAYA ARGENTARI                   | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             |  | CORP              | ES        |     33533 | NS      | $515402.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE HOLDINGS CORPORATION                                                                    | TRE HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $18935.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolog Pharm Up 1966 Ltd                                                                   | NOVOLOG LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11023 | NS      | $4621.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EC Healthcare                                                                               | EC HEALTHCARE                                     | CUSIP: N/A<br>LEI: 2549005M4UVY5ECAWW87       | Long             | EC               | CORP              | KY        |     33000 | NS      | $2480.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Limited                                                              | GIORDANO INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | BM        |    100000 | NS      | $18370.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANSWICK PLC                                                                               | CRANSWICK PLC                                     | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      1383 | NS      | $101625.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLE TELEVISION SA                                                                     | M6 METROPOLE TELEVISION                           | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      1664 | NS      | $25777.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                     | SIXT SE                                           | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       323 | NS      | $31475.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTORE PROPERTY LIMITED                                                                  | INVESTORE PROPERTY LTD                            | CUSIP: N/A<br>LEI: 984500F869986BFB5088       | Long             | EC               | CORP              | NZ        |     13324 | NS      | $9484.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                                     | NKT A S                                           | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      2821 | NS      | $228243.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORPORATION                                                                          | YEN KINDEN CORP                                   | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |      1500 | NS      | $44176.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSOKAWA MICRON CORPORATION                                                                 | HOSOKAWA MICRON CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $34474.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 S.A.                                                                               | SUBSEA 7 SA                                       | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |      3678 | NS      | $69208.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PALFINGER AG                                                                                | PALFINGER AG                                      | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |       692 | NS      | $29134.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLFUNDS GROUP PLC                                                                          | ALLFUNDS GROUP PLC                                | CUSIP: G0236L102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9083 | NS      | $69706.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INNERGEX ENERGIE RENOUVELABLE INC.                                                          | INNERGEX RENEWABLE ENERGY INC                     | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |      5092 | NS      | $51308.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co., Ltd.                                                            | MOCHIDA PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      1000 | NS      | $20573.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       264 | NS      | $91895.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC.                                                                                | SHIMANO ORD ORD                                   | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |       300 | NS      | $43549.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                                     | SPIE SA                                           | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      5573 | NS      | $313499.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE IMMOBILIERE DE BELGIQUE                                                           | IMMOBEL SA                                        | CUSIP: N/A<br>LEI: 549300GAV4HKKFJA8W67       | Long             | EC               | CORP              | BE        |       242 | NS      | $5356.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings, Inc.                                                                      | HIROGIN HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $92593.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEETPARTNERS GROUP LIMITED                                                                 | FLEETPARTNERS GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3324 | NS      | $6696.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON COMPOSITES ASA                                                                      | HEXAGON COMPOSITES ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |      5448 | NS      | $9821.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEINO HOLDINGS CO., LTD.                                                                    | SEINO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      2200 | NS      | $33801.98     | 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        |        87 | NS      | $5610.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITECAP RESOURCES INC.                                                                     | WHITECAP RESOURCES INC                            | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     40866 | NS      | $274620.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corporation                                                                          | FUTURE CORPORATION                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $37169.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                                   | GOLDEN AGRI RESOURCES LTD                         | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |    289700 | NS      | $56990.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNO NOBEL LIMITED                                                                          | DYNO NOBEL LIMITED                                | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |     65902 | NS      | $116727.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE SE                                                                          | TELEPERFORMANCE                                   | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      1643 | NS      | $159512.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PINE CLIFF ENERGY LTD.                                                                      | PINE CLIFF ENERGY LTD                             | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10900 | NS      | $5043.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI CARBON CO.,LTD.                                                                       | TOKAI CARBON CO LTD                               | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |      9200 | NS      | $64832.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                                                              | WORKMAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4378.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES,INC.                                                                    | KAWADA TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $24096.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY NETWORK TELEVISION LIMITED                                                              | SKY NETWORK TELEVISION LTD                        | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |      6212 | NS      | $11312.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co., Ltd.                                                               | TOKUSHU TOKAI PAPER CO LTD                        | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |       600 | NS      | $15950.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDWEISER BREWING COMPANY APAC LIMITED                                                      | BUDWEISER BREWING CO APAC LTD                     | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |     30200 | NS      | $29949.60     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| The Sumitomo Warehouse Co., Ltd.                                                            | SUMITOMO WAREHOUSE CO LTD THE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $55531.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUDA CORPORATION                                                                          | FUKUDA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6930.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI N.V.                                                                                    | OCI N V                                           | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |      3787 | NS      | $34212.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials N.V.                                                                 | AMG ADVANCED METALLURGICAL GROUP NV               | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |       723 | NS      | $18567.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corporation                                                                             | KAO CORP                                          | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      2600 | NS      | $116385.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC.                                                                                    | CGI INC                                           | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2100 | NS      | $220564.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                                              | LONZA GROUP AG                                    | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       833 | NS      | $595446.34    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corporation                                                               | TV ASAHI HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $27162.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                       | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      3317 | NS      | $294646.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd.                                                                               | TAIKISHA LTD                                      | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      1600 | NS      | $28599.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC.                                                                                | SHOPIFY INC                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       650 | NS      | $74977.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                                             | AKZO NOBEL N V                                    | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      3964 | NS      | $277376.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corporation                                                             | MITSUBISHI ELECTRIC                               | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      6100 | NS      | $131755.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                                  | HARVEY NORMAN HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     17501 | NS      | $60692.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLORY LTD.                                                                                  | GLORY LTD                                         | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |      2000 | NS      | $46538.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER BUSCH INBEV SA NV                        | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     12147 | NS      | $835043.84    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIYODA CO., LTD.                                                                           | CHIYODA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6638.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARASSO MOTORS LTD                                                                          | CARASSO MOTORS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2609 | NS      | $25693.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD                                   | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      1000 | NS      | $95927.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKKON Holdings Co.,Ltd.                                                                    | NIKKON HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |      1800 | NS      | $40071.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOX - WIZEL LTD                                                                             | FOX WIZEL LTD                                     | CUSIP: N/A<br>LEI: 984500CD14C1DFBH7712       | Long             | EC               | CORP              | IL        |       358 | NS      | $35868.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO.,LTD.                                                                            | DAIFUKU CO LTD                                    | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      4300 | NS      | $111168.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Van de Velde NV                                                                             | VAN DE VELDE NV                                   | CUSIP: N/A<br>LEI: 5493009LLUCOLP3YH507       | Long             | EC               | CORP              | BE        |       377 | NS      | $14840.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                                                   | CATENA AB                                         | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |       781 | NS      | $39894.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zuerich AG                                                                        | FLUGHAFEN ZUERICH AG                              | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |       952 | NS      | $271747.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF CORPORATION                                                                             | NOF CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $68898.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                                                    | CLOSE BROTHERS GROUP PLC                          | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |      6677 | NS      | $33966.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON PARKERIZING CO., LTD.                                                                 | NIHON PARKERIZING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $35218.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings, Inc.                                                                          | ARE HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |      2800 | NS      | $34973.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOKUTO SECURITIES CO., LTD.                                                                | KYOKUTO SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |       800 | NS      | $8403.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUDA DENSHI CO., LTD.                                                                     | FUKUDA DENSHI CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $43696.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      9735 | NS      | $138762.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGIC SOFTWARE ENTERPRISES LTD.                                                             | MAGIC SOFTWARE ENTERPRISES LTD                    | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      1195 | NS      | $22857.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall, S.A.                                                                              | ALMIRALL SA                                       | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |      2082 | NS      | $26092.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Hachijuni Bank, Ltd.                                                                    | HACHIJUNI BANK LTD THE                            | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     10600 | NS      | $85782.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd.                                                                               | ISRACARD LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8929 | NS      | $46075.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VECTOR LIMITED                                                                              | VECTOR LTD                                        | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |      6489 | NS      | $17184.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SABRE INSURANCE GROUP PLC                                                                   | SABRE INSURANCE GROUP PLC                         | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |      8346 | NS      | $16956.88     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GREENCORE GROUP PUBLIC LIMITED COMPANY                                                      | GREENCORE GROUP PLC                               | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |     17127 | NS      | $54877.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts N.V.                                                                               | AALBERTS NV                                       | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      2447 | NS      | $88864.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO SPA                               | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    150804 | NS      | $869171.86    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                                                    | RATOS AB B SHARES                                 | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |      9785 | NS      | $41552.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group NV                                                                            | COLRUYT GROUP N V                                 | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      1667 | NS      | $72096.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JYSKE BANK A/S                                                                              | JYSKE BANK A S                                    | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      1969 | NS      | $199254.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc.                                                      | COCA COLA BOTTLERS JAPAN HOLDI                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $56521.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                                                | BRITISH TELECOM PLC                               | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    202666 | NS      | $538972.50    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                    | SVENSKA HANDELSBANKEN AB                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     11874 | NS      | $158863.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dustin Group AB                                                                             | DUSTIN GROUP AB                                   | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |     53316 | NS      | $13408.24     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VECTOR INC.                                                                                 | VECTOR INC                                        | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |      1600 | NS      | $12120.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co., Ltd.                                                            | AEON FINANCIAL SERVICE CO LTD                     | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |      5400 | NS      | $48020.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS ICA SAB DE CV                                                                      | EMPRESAS ICA SAB DE CV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     37002 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KION GROUP AG                                                                               | KION GROUP AG                                     | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      1845 | NS      | $102709.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                                  | KALMAR OYJ                                        | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      2204 | NS      | $93707.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S.T.CORPORATION                                                                             | ST CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $12133.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                     | BASF AG                                           | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     17201 | NS      | $848324.45    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corporation                                                                        | SANGETSU CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $24583.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEDAS HOMES, S.A.                                                                           | AEDAS HOMES SAU                                   | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |       697 | NS      | $20129.35     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE                                  | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     11891 | NS      | $681270.96    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG SUNDAL COLLIER HOLDING ASA                                                              | ABG SUNDAL COLLIER HOLDING ASA                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |     24792 | NS      | $17302.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                                             | PRO MEDICUS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       905 | NS      | $169796.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA SPACE LTD                                                                               | MDA SPACE LTD                                     | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1814 | NS      | $46775.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPRINET S.P.A.                                                                             | ESPRINET SPA                                      | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |      2721 | NS      | $12855.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEC CARBON,LIMITED                                                                          | SEC CARBON LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $14060.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SHIGA BANK, LTD.                                                                        | SHIGA BANK LTD THE                                | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      1800 | NS      | $72360.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group S.A.                                                                              | RTL GROUP                                         | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |      1338 | NS      | $58524.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAZZA AG                                                                                   | PLAZZA AG                                         | CUSIP: N/A<br>LEI: 50670040KK2FWN321957       | Long             | EC               | CORP              | CH        |        32 | NS      | $16018.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corporation                                                                       | TC ENERGY CORP                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |       972 | NS      | $47457.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc.                                                                           | MISUMI GROUP INC                                  | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |      2200 | NS      | $29360.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                                                                | NUTRIEN LTD                                       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      6344 | NS      | $369709.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG A/S                                                                               | CARLSBERG A S CLASS B                             | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      1527 | NS      | $216636.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                                      | ASAHI INTECC CO LTD                               | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      2700 | NS      | $42692.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LES VETEMENTS DE SPORT GILDAN INC.                                                          | GILDAN ACTIVEWEAR INC                             | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2931 | NS      | $144440.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                                                        | BUCHER INDUSTRIES AG                              | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       275 | NS      | $137086.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                                                    | ACCOR SA                                          | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      4406 | NS      | $230471.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works,Ltd.                                                                   | YODOGAWA STEEL WORKS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $31756.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Group A/S                                                                                | SP GROUP A S                                      | CUSIP: N/A<br>LEI: 549300WCUCPUNXAFH710       | Long             | EC               | CORP              | DK        |       285 | NS      | $14127.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Group International Ltd                                                               | VISTA GROUP INTERNATIONAL LT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     12001 | NS      | $25593.44     | 0.01%             |  |  |  | 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        |     72295 | NS      | $304249.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC                                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     15331 | NS      | $292198.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                                                                         | SWATCH GROUP AG B SHARES                          | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       630 | NS      | $102864.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co., Ltd.                                                                      | SHOWA SANGYO CO LTD                               | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |       800 | NS      | $16543.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                                | ISREAL DISCOUNT BANK                              | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     15490 | NS      | $154606.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAINLINE PLC                                                                               | TRAINLINE PLC                                     | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |     11666 | NS      | $44662.16     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                                              | JAMES HARDIE INDUSTRIES PLC                       | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             |  | CORP              | IE        |      3808 | NS      | $105093.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO.,LTD.                                                                            | KURARAY CO LTD                                    | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     12400 | NS      | $157329.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group, S.A.                                                                      | AMADEUS IT GROUP SA                               | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      6223 | NS      | $526388.01    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYOTOKEIBA CO.,LTD.                                                                       | TOKYOTOKEIBA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $26477.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC                                        | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      8372 | NS      | $210547.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS ALPINE CO., LTD.                                                                       | ALPS ALPINE CO LTD                                | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |      5560 | NS      | $59675.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                                         | AUTONEUM HOLDING AG                               | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       104 | NS      | $18248.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA CORPORATION                                                                           | ADEKA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $59137.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co., Ltd.                                                                       | DAIDO STEEL CO CO                                 | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |      5000 | NS      | $34423.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORMA Group SE                                                                              | NORMA GROUP SE                                    | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |       995 | NS      | $16098.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO., LTD.                                                                              | TOHO CO CO                                        | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |       700 | NS      | $41366.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                                                  | CAMURUS AB                                        | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |       129 | NS      | $8279.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry, Limited                                                | JAPAN AVIATION ELECTRONICS INDUSTRY LTD           | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |      1800 | NS      | $31970.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NVR NY                        | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             |  | CORP              | NL        |      5510 | NS      | $132129.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomsbury Publishing PLC                                                                   | BLOOMSBURY PUBLISHING PLC                         | CUSIP: N/A<br>LEI: 213800ZL2PEC4C6UOQ53       | Long             | EC               | CORP              | GB        |      1951 | NS      | $13723.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                                                | ONO PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      7300 | NS      | $79136.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSEI CORPORATION                                                                           | TOSEI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $16098.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEBECOR INC.                                                                               | QUEBECOR INC                                      | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4622 | NS      | $140703.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA BIO INC.                                                                             | TAKARA BIO INC                                    | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |      2800 | NS      | $15591.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corporation                                                                           | AZBIL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $75912.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co.,Ltd.                                                                       | KUMAGAI GUMI CO LTD                               | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |       700 | NS      | $20304.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERALLIA SA                                                                                 | VERALLIA SA                                       | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |      2680 | NS      | $89017.57     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FP CORPORATION                                                                              | FP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $38699.58     | 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        |      5806 | NS      | $48855.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc.                                                                  | CANON MARKETING JAPAN INC                         | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |       600 | NS      | $21994.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                                  | SCOUT24 AG                                        | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       321 | NS      | $44261.40     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Optorun Co Ltd                                                                              | OPTORUN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $12420.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIKEN TECHNOS CORPORATION                                                                   | RIKEN TECHNOS CORP                                | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |      2800 | NS      | $21254.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corporation                                                                         | SYSTENA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $24930.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corporacion de Medios de Comunicacion, S.A.                                      | ATRESMEDIA CORP DE MEDIOS                         | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |      4886 | NS      | $29753.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                                               | HUTCHISON PORT HOLDINGS TRUST                     | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             |  | CORP              | SG        |    182200 | NS      | $31692.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas, S.A.                                                                        | INDRA SISTEMAS SA                                 | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |      1451 | NS      | $63184.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD.                                                                  | FOOD LIFE COMPANIES LTD                           | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |      2900 | NS      | $141266.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC                                                                          | BARRATT REDROW PLC                                | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     27373 | NS      | $171446.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THE AKITA BANK, LTD.                                                                        | AKITA BANK LTD THE                                | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |       800 | NS      | $16718.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC.                                                                              | CELESTICA INC                                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2548 | NS      | $398143.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                                                    | AGC INC                                           | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      3800 | NS      | $111198.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Propel Holdings Inc                                                                         | PROPEL HOLDINGS INC                               | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      1400 | NS      | $38907.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SATO CORPORATION                                                                            | SATO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12860.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA                                         | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     22644 | NS      | $2250035.95   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Aktiebolag                                                                          | HEXAGON AB                                        | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     10564 | NS      | $106199.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG                                            | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     10405 | NS      | $434762.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                                              | KAKAKU COM INC                                    | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |      4100 | NS      | $76079.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELF DRILLING LTD                                                                          | SHELF DRILLING LTD                                | CUSIP: N/A<br>LEI: 549300PTFC72J38UQF59       | Long             | EC               | CORP              | KY        |     10677 | NS      | $9485.68      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TREVALI MINING CORP                                                                         | TREVALI MINING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |       969 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JDC CORPORATION                                                                             | JDC CORP                                          | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |      5400 | NS      | $17886.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corporation                                                                       | SOUTH BOW CORP                                    | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |       363 | NS      | $9405.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                                             | NIPPON PAINT HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |      5000 | NS      | $40152.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                                    | BILIA AB                                          | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      2768 | NS      | $37404.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                                                            | TOBII DYNAVOX AB                                  | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |      3519 | NS      | $41627.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPROTT INC.                                                                                 | SPROTT INC                                        | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |       700 | NS      | $48392.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                                          | KEEPER TECHNICAL LABORATORY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $14746.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                                                  | TOKEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $9819.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                                                   | SOUTHERN CROSS ELECTRICAL ENGINEERING LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14496 | NS      | $17408.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAPCOR LIMITED                                                                              | BAPCOR LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9470 | NS      | $31158.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                                             | JUNGHEINRICH AG                                   | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |      2224 | NS      | $104636.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maytronics Ltd                                                                              | MAYTRONICS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1659 | NS      | $2434.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corporation                                                                             | CKD CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $32752.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                   | GJENSIDIGE FORSIKRING ASA                         | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |       274 | NS      | $6950.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOKUTO KAIHATSU KOGYO CO., LTD.                                                            | KYOKUTO KAIHATSU KOGYO CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $22260.11     | 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        |      1600 | NS      | $18673.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER LIMITED                                                                               | TOWER LTD                                         | CUSIP: N/A<br>LEI: 549300093EX23WVB0N63       | Long             | EC               | CORP              | NZ        |     18588 | NS      | $18024.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                                                                               | STRIKE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $18099.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc.                                                                                 | FORTIS INC                                        | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      4486 | NS      | $214218.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                                                                  | UNIVERSAL MUSIC GROUP NV                          | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      7113 | NS      | $230795.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ONOKEN CO.,LTD.                                                                             | ONOKEN CO LTD                                     | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |       700 | NS      | $6804.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                                                | FLUTTER ENTERTAINMENT PLC                         | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |       960 | NS      | $272569.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                                                           | FIELMANN GROUP AG                                 | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |      1026 | NS      | $68513.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods, S.A                                                                             | EBRO FOODS SA                                     | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |      2372 | NS      | $48355.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fullcast Holdings Co Ltd                                                                    | FULLCAST HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $14164.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERALD RESOURCES NL                                                                        | EMERALD RESOURCES NL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20116 | NS      | $52707.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIANE SE                                                                                 | CLARIANE SE                                       | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |      6760 | NS      | $41476.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KI-STAR REAL ESTATE CO.,LTD                                                                 | KI STAR REAL ESTATE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $22480.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Company Limited                                                                       | DENKA CO LTD                                      | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |      3200 | NS      | $43831.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AZIMUT HOLDING S.P.A.                                                                       | AZIMUT HOLDING SPA                                | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      4926 | NS      | $157765.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Note AB (publ)                                                                              | NOTE AB                                           | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |       685 | NS      | $13024.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIPEM S.P.A.                                                                               | SAIPEM SPA                                        | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |     50343 | NS      | $137909.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SGS SA                                                                                      | SGS SA                                            | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      3358 | NS      | $341672.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                            | BOC HONG KONG HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     23542 | NS      | $102410.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Properties N.V.                                                                        | ARGO PROPERTIES NV                                | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | NL        |        25 | NS      | $910.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                                                                    | ALTEN SA                                          | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |       847 | NS      | $74402.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 OSTLANDET                                                                       | SPAREBANK 1 OESTLANDET                            | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      1288 | NS      | $24887.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                                            | KOMAX HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |        79 | NS      | $9686.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK MOBILITY GROUP HOLDING ASA                                                             | LINK MOBILITY GROUP HOLDING ASA                   | CUSIP: N/A<br>LEI: 2549006RH08XJGKC2Y14       | Long             | EC               | CORP              | NO        |      7197 | NS      | $20688.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Co Ltd                                                                         | NISSIN FOODS CO LTD                               | CUSIP: N/A<br>LEI: 353800BDH75N9VLV9Z07       | Long             | EC               | CORP              | HK        |     10000 | NS      | $8860.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLGOLD PLC                                                                                 | SOLGOLD PLC                                       | CUSIP: N/A<br>LEI: 213800HGFADQBMIEVI76       | Long             | EC               | CORP              | GB        |     53653 | NS      | $5060.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN SECURITIES FINANCE CO., LTD.                                                          | JAPAN SECURITIES FINANCE CO LT                    | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |      2400 | NS      | $29148.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICHINEN HOLDINGS CO.,LTD.                                                                   | ICHINEN HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $12022.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corporation                                                                           | SHARP CORP                                        | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      5800 | NS      | $28177.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASER AND NEAVE, LIMITED                                                                   | FRASER AND NEAVE LTD                              | CUSIP: N/A<br>LEI: 254900OL25S8ZMW51013       | Long             | EC               | CORP              | SG        |      9500 | NS      | $9422.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC CO.,LTD.                                                                                | NAC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $10806.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIDA ENGINEERING, LTD.                                                                      | AIDA ENGINEERING LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $13234.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                                               | TEAMVIEWER SE                                     | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |      3342 | NS      | $37619.10     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Invisio AB                                                                                  | INVISIO AB                                        | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |      1599 | NS      | $60492.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Company, Limited                                                                 | AICA KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      1800 | NS      | $44930.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ROPE MFG. CO., LTD.                                                                   | TOKYO ROPE MANUFACTURING CO LT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2643.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Limited                                                                        | CTF SERVICES LTD                                  | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |     57000 | NS      | $54126.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                                                      | AVANZA BANK HOLDING AB                            | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      2658 | NS      | $90211.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                                  | DEUTSCHE PFANDBRIEFBANK AG                        | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |      6016 | NS      | $37214.02     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KISSEI PHARMACEUTICAL CO.,LTD.                                                              | KISSEI PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $41957.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI CORPORATION                                                                            | FUJI CORP                                         | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |      3900 | NS      | $72549.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                                 | BELC CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $30866.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADENTRA Inc.                                                                                | ADENTRA INC                                       | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |       900 | NS      | $19069.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings, Inc.                                                                   | HU GROUP HLDGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $33241.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD.                                                            | CENTRAL AUTOMOTIVE PRODUCTS LTD                   | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      2000 | NS      | $25116.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JACCS CO., LTD.                                                                             | JACCS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $24977.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB GROUP PLC                                                                               | OSB GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     17777 | NS      | $127505.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                                          | CANADIAN TIRE CORP CLASS A                        | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2259 | NS      | $307576.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                          | CREDIT AGRICOLE SA                                | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      8122 | NS      | $153847.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc.                                                              | INTERNET INITIATIVE JAPAN INC                     | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |      2700 | NS      | $53304.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS ROYCE HOLDINGS PLC                          | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     47917 | NS      | $636523.06    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL ENERGY LIMITED                                                                          | AGL ENERGY LTD                                    | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     10462 | NS      | $67208.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                                  | KEMIRA OYJ                                        | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |      4979 | NS      | $115444.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                   | BANK LEUMI LE ISRAEL                              | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     16869 | NS      | $314200.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                                                                | COSEL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $11637.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                                                    | SOFTCREATE HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $19806.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-DAN CO., LTD.                                                                           | DAI DAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $30862.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUERBET S.A.                                                                                | GUERBET                                           | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |       405 | NS      | $10479.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Medical Dynamic Marketing, INC.                                                       | JAPAN MEDICAL DYNAMIC MARKETING INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $3950.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE RANK GROUP PLC                                                                          | RANK GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |     12439 | NS      | $22708.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETS AT HOME GROUP PLC                                                                      | PETS AT HOME GROUP PLC                            | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |     10167 | NS      | $36597.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc.                                                                         | CENOVUS ENERGY INC                                | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      2956 | NS      | $40201.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                                                 | LANCASHIRE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |      7712 | NS      | $60870.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                                                   | SHIFT INC                                         | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |      5900 | NS      | $71605.51     | 0.02%             |  |  |  | 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        |      1300 | NS      | $103887.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FREIGHTWAYS GROUP LIMITED                                                                   | FREIGHTWAYS GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      8434 | NS      | $57041.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea Aktiebolag                                                                             | ENEA AB                                           | CUSIP: N/A<br>LEI: 549300UNMLWLG6B2R803       | Long             | EC               | CORP              | SE        |       558 | NS      | $4109.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freehold Royalties Ltd.                                                                     | FREEHOLD ROYALTIES LTD                            | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |      5800 | NS      | $54481.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KURIYAMA HOLDINGS CORPORATION                                                               | KURIYAMA HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $12322.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                                                                   | ARGENX SE                                         | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |        86 | NS      | $47406.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAHAGI CONSTRUCTION CO.,LTD.                                                                | YAHAGI CONSTRUCTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $20104.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co., Ltd.                                                                     | SEKISUI PLASTICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $2055.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc.                                                                           | PASONA GROUP INC                                  | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      1400 | NS      | $21692.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                                                   | NISSHIN SEIFUN GROUP INC                          | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      3900 | NS      | $46603.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEGRAL DIAGNOSTICS LIMITED                                                                | INTEGRAL DIAGNOSTICS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4878 | NS      | $8139.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Fantasy Co.,LTD.                                                                       | AEON FANTASY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11331.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE Corporation                                                                            | KOSE CORP                                         | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |       300 | NS      | $11787.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                                             | SANDOZ GROUP AG                                   | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     13243 | NS      | $727960.66    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC GROUP PLC                                                                               | NCC GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |     16269 | NS      | $32381.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corporation                                                                     | MAZDA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     22800 | NS      | $136974.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THE JAPAN WOOL TEXTILE CO., LTD.                                                            | JAPAN WOOL TEXTILE CO LTD THE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $15133.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Nanto Bank, Ltd.                                                                        | NANTO BANK LTD THE                                | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      1300 | NS      | $37050.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feintool International Holding AG                                                           | FEINTOOL INTL HOLDING REG                         | CUSIP: N/A<br>LEI: 529900AUNJ8C37482692       | Long             | EC               | CORP              | CH        |       342 | NS      | $5131.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                                                                   | ALSTOM SA                                         | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     10922 | NS      | $255315.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                                                           | ALPHA SYSTEMS INC                                 | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |       600 | NS      | $15019.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa Aktiengesellschaft                                                                    | BAYWA AG                                          | CUSIP: N/A<br>LEI: 529900SM0FDLLYATXU36       | Long             | EC               | CORP              | DE        |       653 | NS      | $6945.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                             | NATIONAL AUSTRALIA BANK LTD                       | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     21522 | NS      | $557451.39    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                                                 | TX GROUP AG                                       | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       124 | NS      | $32650.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR SILVER CORP.                                                                      | ENDEAVOUR SILVER CORP                             | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |      7400 | NS      | $36467.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITA KANKO INC.                                                                           | FUJITA KANKO INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $38673.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDSTORM GOLD LTD.                                                                         | SANDSTORM GOLD LTD                                | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |      4900 | NS      | $46099.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                                            | TELIA CO AB                                       | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     47119 | NS      | $170220.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atalaya Mining Copper, S.A.                                                                 | ATALAYA MINING COPPER SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      3752 | NS      | $23383.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COGECO INC.                                                                                 | COGECO INC                                        | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |       400 | NS      | $19750.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                                   | DRAEGERWERK AG CO KGAA                            | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       238 | NS      | $15976.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC.                                                                | ITOHAM YONEKYU HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       940 | NS      | $31985.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED                                     | HUTCHISON TELECOMMUNICATIONS H                    | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | KY        |     88000 | NS      | $11441.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINKO INDUSTRIES LTD.                                                                       | SINKO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |      2700 | NS      | $22395.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC.                                                                              | DOLLARAMA INC                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      4207 | NS      | $592829.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc.                                                                      | TFI INTERNATIONAL INC                             | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       200 | NS      | $17934.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUKIGUNI FACTORY CO., LTD.                                                                  | YUKIGUNI FACTORY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $11441.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corporation                                                            | MITSUBISHI LOGISTICS CORPORATIONTION              | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |      7500 | NS      | $61579.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALGOMA CENTRAL CORPORATION                                                                  | ALGOMA CENTRAL CORP                               | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |      1600 | NS      | $18977.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Company, Incorporated                                                | SHIKOKU ELECTRIC POWER CO FIRST SECTION           | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |      5900 | NS      | $49337.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag (publ)                                                                  | BILLERUD AB                                       | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |      8133 | NS      | $84456.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVIS PERKINS PLC                                                                          | TRAVIS PERKINS PLC                                | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |      6879 | NS      | $57332.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rana Gruber ASA                                                                             | RANA GRUBER ASA                                   | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |      1734 | NS      | $11868.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                                                                                  | CTS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $13398.41     | 0.00%             |  |  |  | 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        |      3400 | NS      | $64455.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                                   | VALTERRA PLATINUM LTD                             | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      1498 | NS      | $65787.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS                                       | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |      9656 | NS      | $249941.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUI SECURITIES CO., LTD.                                                                 | MATSUI SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |      6300 | NS      | $30448.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                                                         | HELVETIA HOLDING REG                              | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      1235 | NS      | $290684.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                           | WUESTENROT WUERTTEMBERGISCHE AG                   | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      1796 | NS      | $28882.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plasson Industries Ltd                                                                      | PLASSON INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       150 | NS      | $10623.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                                           | TAG IMMOBILIEN AG                                 | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |      4836 | NS      | $85936.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirin Co Ltd                                                                             | NICHIRIN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $14290.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIDLEY CORPORATION LIMITED                                                                  | RIDLEY CORP LTD                                   | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |     13979 | NS      | $27044.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE LIMITED                                                                                 | OUE LTD                                           | CUSIP: N/A<br>LEI: 254900MR17VBF15G0543       | Long             | EC               | CORP              | SG        |     17900 | NS      | $14644.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NUFARM LIMITED                                                                              | NUFARM LTD AUSTRALIA                              | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |      6341 | NS      | $10265.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Monogatari Corporation                                                                  | MONOGATARI CORP THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $32531.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                                 | CECONOMY AG                                       | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |      3919 | NS      | $16710.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                                                          | BANK OF MONTREAL                                  | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |      4062 | NS      | $449379.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                                                                                | INDIVIOR PLC                                      | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |      2214 | NS      | $32921.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                                            | CANADIAN NATIONAL RAILWAY CO                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1300 | NS      | $135470.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IP Group PLC                                                                                | IP GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |     49718 | NS      | $35492.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A S.P.A.                                                                                  | ITL AEM S P A                                     | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     64938 | NS      | $174802.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORATION CAMECO                                                                          | CAMECO CORP                                       | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1022 | NS      | $75863.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE STRAITS TRADING COMPANY LIMITED                                                         | STRAITS TRADING CO LTD SINGAPORE                  | CUSIP: N/A<br>LEI: 875500UD8EBMDH2VFY72       | Long             | EC               | CORP              | SG        |      4624 | NS      | $5495.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corporation                                                                          | ROLAND CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $17510.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FACC AG                                                                                     | FACC AG                                           | CUSIP: N/A<br>LEI: 52990021YEMY298JY727       | Long             | EC               | CORP              | AT        |        89 | NS      | $743.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB Aktiebolag                                                                             | SAAB AB B                                         | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |       250 | NS      | $13969.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                                                                | MANDATUM HOLDING OY                               | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |      6273 | NS      | $40993.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings, Inc.                                                                      | SOTETSU HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $26755.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON GAS CO.,LTD.                                                                         | NIPPON GAS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $81167.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Limited                                                                                 | IPH LTD                                           | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |      5324 | NS      | $16045.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA SYSTEMS ASA                                                                           | TOMRA SYSTEMS ASA                                 | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |      1392 | NS      | $21701.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAMOUNT BED HOLDINGS CO., LTD.                                                            | PARAMOUNT BED HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $31974.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                                                      | RICHELIEU HARDWARE LTD                            | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      2192 | NS      | $58905.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PETROLEUM CORPORATION                                                         | INTERNATIONAL PETROLEUM CORP                      | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      2823 | NS      | $45943.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                      | MERCK KGAA                                        | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       403 | NS      | $52182.21     | 0.02%             |  |  |  | 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        |      3808 | NS      | $16696.98     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                                     | DANIELI C OFFICINE MECCANICH                      | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |       745 | NS      | $29273.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KROSAKI HARIMA CORPORATION                                                                  | KROSAKI HARIMA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $16069.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                      | DAIKIN INDUSTRIES JAPANESE ORD                    | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      2700 | NS      | $319006.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO HOLDINGS CO.,LTD.                                                                    | YAMATO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $38866.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS HOLDINGS PLC                                                                            | RWS HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |     10192 | NS      | $12401.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stendorren Fastigheter AB                                                                   | STENDORREN FASTIGHETER AB                         | CUSIP: N/A<br>LEI: 5493003YS3NSPZJ5WU39       | Long             | EC               | CORP              | SE        |       716 | NS      | $14859.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS LTD.                                                                                   | SATS LTD                                          | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |     22376 | NS      | $53569.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                              | BAWAG GROUP AG                                    | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      2296 | NS      | $292618.58    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                                                 | TAIHEIYO CEMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $123943.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co.,Ltd.                                                                          | INABATA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $42322.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                             | DKSH HOLDING LIMITED                              | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      1680 | NS      | $130971.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE SE                                                                                  | BOLLORE SE                                        | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     13015 | NS      | $81771.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIPEF NV                                                                                    | SIPEF SA                                          | CUSIP: N/A<br>LEI: 549300NN3PC8KDD43S24       | Long             | EC               | CORP              | BE        |       306 | NS      | $22935.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                                      | GREAT WEST LIFECO INC                             | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      1497 | NS      | $56940.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                                                          | SUNCOR ENERGY INC                                 | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     12412 | NS      | $464994.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| I-NET CORP.                                                                                 | I NET CORP KANAGAWA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9249.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES P.L.C                                                                           | CAIRN HOMES PLC                                   | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     27975 | NS      | $70669.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEOPALACE21 CORPORATION                                                                     | LEOPALACE21 CORP                                  | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |      8900 | NS      | $38439.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                                                     | EQB INC                                           | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      1482 | NS      | $112717.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB (publ)                                                              | VITEC SOFTWARE GROUP AB B SH                      | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |       778 | NS      | $39316.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTEX GROUP Company, Limited                                                                | OPTEX GROUP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $14471.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOCOLAND LIMITED                                                                           | GUOCOLAND LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     17100 | NS      | $20191.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROGERS SUGAR INC.                                                                           | ROGERS SUGAR INC                                  | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4400 | NS      | $18096.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext N.V.                                                                               | EURONEXT NV                                       | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      1060 | NS      | $181360.62    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KEYERA CORP.                                                                                | KEYERA CORP                                       | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      8801 | NS      | $287894.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON COKE & ENGINEERING COMPANY,LIMITED                                                   | NIPPON COKE ENGINEERING CO L                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21200 | NS      | $12217.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B FOODS INC.                                                                              | S B FOODS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $17054.73     | 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        |      2409 | NS      | $27379.89     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA OYJ                                         | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     71424 | NS      | $369294.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPLITUDE ENERGY LIMITED                                                                    | AMPLITUDE ENERGY LTD                              | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |    138505 | NS      | $19145.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUSTEAD SINGAPORE LIMITED                                                                  | BOUSTEAD SINGAPORE LTD                            | CUSIP: N/A<br>LEI: 254900VRXISFIBDS7X84       | Long             | EC               | CORP              | SG        |     17546 | NS      | $19747.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaisala Oyj                                                                                 | VAISALA OYJ                                       | CUSIP: N/A<br>LEI: 743700RNDD7KU11HW873       | Long             | EC               | CORP              | FI        |      1112 | NS      | $65034.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Yokohama Rubber Company, Limited                                                        | THE YOKOHAMA RUBBER COMPANY LIMITED               | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |      3400 | NS      | $93286.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN WOOD GROUP PLC                                                                         | JOHN WOOD GROUP PLC                               | CUSIP: N/A<br>LEI: 549300PLYY6I10B6S323       | Long             | EC               | CORP              | GB        |     18214 | NS      | $4609.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMBERCREEK FINANCIAL CORP.                                                                 | TIMBERCREEK FINANCIAL CORP                        | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |      3600 | NS      | $20094.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodick Co., Ltd.                                                                            | SODICK CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $15718.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU                                           | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     15100 | NS      | $494309.07    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                                      | AGNICO EAGLE MINES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      5367 | NS      | $639499.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                                               | LOBLAW COMPANIES LTD                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      1099 | NS      | $181807.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                                                                  | HARVIA OYJ                                        | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |       648 | NS      | $37057.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG                               | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     46514 | NS      | $1702763.64   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| DECEUNINCK NV                                                                               | DECEUNINCK NV                                     | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |      5524 | NS      | $13451.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                                                      | SUGI HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |      3300 | NS      | $75486.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESDOME GOLD MINES LTD.                                                                     | WESDOME GOLD MINES LTD                            | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |      6700 | NS      | $93345.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G-TEKT CORPORATION                                                                          | G TEKT CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $17132.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ShinMaywa Industries, Ltd.                                                                  | SHINMAYWA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $21254.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter Aktiengesellschaft                                                               | SALZGITTER AG                                     | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |      1335 | NS      | $32202.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BODYCOTE PLC                                                                                | BODYCOTE PLC                                      | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |      6470 | NS      | $51904.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSENTRA PLC                                                                                | ESSENTRA PLC                                      | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |      9485 | NS      | $13926.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporation Morguard                                                                        | MORGUARD CORP                                     | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |       100 | NS      | $8318.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBACEX S.A.                                                                                | TUBACEX SA                                        | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |      3573 | NS      | $17655.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                                                            | ASMODEE GROUP AB B                                | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |       702 | NS      | $9285.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V.                                                                   | KONINKLIJKE HEIJMANS N V                          | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             |  | CORP              | NL        |      2013 | NS      | $130300.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co. KGaA                                                                       | MUTARES SE CO KGAA                                | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |       496 | NS      | $21082.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENISON MINES CORP.                                                                         | DENISON MINES CORP                                | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |      5000 | NS      | $9143.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB (publ)                                                                      | HEMNET GROUP AB                                   | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |      2628 | NS      | $76897.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                                                            | ASCOM HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |      2802 | NS      | $12774.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLVAY SA                                                                                   | SOLVAY SA                                         | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      3243 | NS      | $112016.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Incorporated                                                           | FUNAI SOKEN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $25197.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proact IT Group AB                                                                          | PROACT IT GROUP AB                                | CUSIP: N/A<br>LEI: 549300HMPIC1B86ZHC96       | Long             | EC               | CORP              | SE        |      1470 | NS      | $16300.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MYCRONIC AB                                                                                 | MYCRONIC AB                                       | CUSIP: W6191U120<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      3146 | NS      | $67197.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB A SHS                                    | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      2415 | NS      | $67935.85     | 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        |      9500 | NS      | $37895.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAN TIERRA ENERGY INC.                                                                     | GRAN TIERRA ENERGY INC                            | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |      1960 | NS      | $9356.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI & CO. LIMITED                                                                  | SUN HUNG KAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     38000 | NS      | $16482.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIA GROUP LIMITED                                                                         | HELIA GROUP LTD                                   | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     16190 | NS      | $59980.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K-Fast Holding AB                                                                           | K FAST HOLDING AB                                 | CUSIP: N/A<br>LEI: 549300VT0UXKWES37P59       | Long             | EC               | CORP              | SE        |      2347 | NS      | $3545.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corporation                                                                           | TELUS CORP                                        | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |       692 | NS      | $11114.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                                            | AIB GROUP PLC                                     | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     58913 | NS      | $484610.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Incap Oyj                                                                                   | INCAP OYJ                                         | CUSIP: N/A<br>LEI: 7437004GENTTQHMNQ407       | Long             | EC               | CORP              | FI        |      1122 | NS      | $14605.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                                                        | FUSO CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $16069.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOENEC CORPORATION                                                                          | TOENEC CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $16913.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                                                                  | ENTAIN PLC                                        | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |      7951 | NS      | $98532.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corporation                                                                             | JSP CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9137.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                                      | VTECH HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      7500 | NS      | $54432.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PROXIMUS NV                                                                                 | PROXIMUS                                          | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |      3796 | NS      | $36960.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                                                 | INSTALCO AB                                       | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |      5765 | NS      | $14826.64     | 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        |      1100 | NS      | $35922.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita N.V.                                                                          | RHI MAGNESITA NV                                  | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |       666 | NS      | $27104.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOROZU CORPORATION                                                                          | YOROZU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3852.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                                              | PEXA GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4226 | NS      | $37820.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO.,LTD.                                                               | SQUARE ENIX HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |       200 | NS      | $14992.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                                           | STELLA INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17500 | NS      | $32240.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD                                                 | MIGDAL INSURANCE FINANCIAL H                      | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |      6642 | NS      | $18315.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co., Ltd.                                                                      | SHINKO SHOJI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $7832.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUILTER PLC                                                                                 | QUILTER PLC                                       | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |     40781 | NS      | $88003.82     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GOLDWIN INC.                                                                                | GOLDWIN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $16865.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                                              | NICK SCALI LTD                                    | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |      4152 | NS      | $49775.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galiano Gold Inc                                                                            | GALIANO GOLD INC                                  | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |      8215 | NS      | $10437.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                                      | BKW AG                                            | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       555 | NS      | $121543.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing On Company International Ltd                                                           | WING ON CO INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      4000 | NS      | $6280.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                                  | TOYOTA BOSHOKU CORP                               | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      3800 | NS      | $51718.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMRING GROUP PLC                                                                          | CHEMRING GROUP PLC                                | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |      5345 | NS      | $41497.58     | 0.01%             |  |  |  | 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        |      5000 | NS      | $35169.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynacor Group Inc                                                                           | DYNACOR GROUP INC                                 | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |      2800 | NS      | $9274.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNER COMMUNICATIONS COMPANY LTD.                                                         | PARTNER COMMUNICATIONS CO                         | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |      5897 | NS      | $44795.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS UNITED KAIUN KAISHA, LTD.                                                                | NS UNITED KAIUN KAISHA LTD                        | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |       600 | NS      | $16241.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE STAR ENTERTAINMENT GROUP LIMITED                                                        | ADVTECH RIGHTS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     92601 | NS      | $8240.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                       | KONGSBERG GRUPPEN ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      2810 | NS      | $109043.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QUADIENT S.A.                                                                               | QUADIENT SAS                                      | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |      1935 | NS      | $36274.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                                                      | GFL ENVIRONMENTAL INC                             | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      1143 | NS      | $57704.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUYO CO., LTD.                                                                            | KOKUYO CO LTD                                     | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     12000 | NS      | $68894.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                                            | HALLENSTEIN GLASSON HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |         5 | NS      | $25.07        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFACE SA                                                                                   | COFACE SA                                         | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |      5170 | NS      | $99317.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                                                                    | TOROMONT INDUSTRIES LTD                           | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      2593 | NS      | $233076.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co., Ltd.                                                                             | RENGO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $60611.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol SA                                                                               | VETOQUINOL SA                                     | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |       166 | NS      | $14517.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.                                              | DAINICHISEIKA COLOR CHEMICAL                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $19684.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO                                                 | BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES  | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2750011 | NS      | $2750010.83   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     17661 | NS      | $624628.06    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LES VETEMENTS DE SPORT GILDAN INC.                                                          | GILDAN ACTIVEWEAR INC                             | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      1142 | NS      | $56232.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBERIDE, Inc.                                                                             | GLOBERIDE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $14657.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                                         | VONTOBEL HOLDING AG                               | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      1341 | NS      | $108654.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                             | KUEHNE NAGEL INTL                                 | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       619 | NS      | $134474.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corporation                                                                          | NOJIMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $78748.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDINGS AG REG                         | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       167 | NS      | $60653.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                             | DAIICHI SANKYO CO LTD                             | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      3400 | NS      | $79179.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LIMITED                                                                                 | CSL LTD                                           | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      2166 | NS      | $341337.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ACROW LIMITED                                                                               | ACROW LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15349 | NS      | $9999.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                                  | SKISTAR AB                                        | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      2233 | NS      | $36543.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XPS PENSIONS GROUP PLC                                                                      | XPS PENSIONS GROUP PLC                            | CUSIP: N/A<br>LEI: 2138004Y8OBPJEAACJ11       | Long             | EC               | CORP              | GB        |      3692 | NS      | $19428.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUDENKO CORPORATION                                                                        | KYUDENKO CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $33169.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG HI-SPEED HOLDINGS GROUP LIMITED                                                    | SHANDONG HI SPEED HOLDINGS GROUP LTD              | CUSIP: N/A<br>LEI: 254900VU7AJZ10ON7N14       | Long             | EC               | CORP              | BM        |     21000 | NS      | $42397.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL SA                         | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       366 | NS      | $32987.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JENOPTIK Aktiengesellschaft                                                                 | JENOPTIK AG                                       | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      1226 | NS      | $28219.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                                   | ORION CLASS B NEW                                 | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      5068 | NS      | $381427.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB (publ)                                                                               | AAK AB                                            | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      1417 | NS      | $37232.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS RESOURCES LIMITED                                                                     | REGIS RESOURCES LTD                               | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     42740 | NS      | $125515.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KITZ CORPORATION                                                                            | KITZ CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $21327.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd                                                                                  | MEC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7462.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA CORP ADR                                    | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             |  | CORP              | FI        |      8988 | NS      | $46557.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                    | KINROSS GOLD CORP                                 | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     60333 | NS      | $942924.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                                                          | VALIANT HOLDING AG                                | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |       743 | NS      | $113333.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau, Limited                                                                         | WYNN MACAU LTD                                    | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |     31600 | NS      | $21864.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMTEK LTD                                                                                  | CAMTEK LTD ISRAEL                                 | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |       156 | NS      | $13505.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMURAYA GROUP CO.,LTD.                                                                      | IMURAYA GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $12020.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC ADR                                        | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             |  | CORP              | GB        |     17156 | NS      | $513479.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                                  | SINGAPORE AIRLINES LTD                            | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     30900 | NS      | $169542.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUN TAK HOLDINGS LIMITED                                                                   | SHUN TAK HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |     70000 | NS      | $5538.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO., LTD.                                                                          | FUJI OIL CO LTD OSAKA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $37272.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis, S.A.                                                                        | EDP RENOVAVEIS SA                                 | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      5896 | NS      | $65854.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Limited                                                 | GUOTAI JUNAN INTERNATIONAL HOL                    | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |    142000 | NS      | $62199.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                                               | D S NORDEN A S                                    | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |       894 | NS      | $28396.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLUTION GROUP PLC                                                                          | VOLUTION GROUP PLC                                | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |      3919 | NS      | $31777.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                                                             | OCADO GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |      5999 | NS      | $18714.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabasoft AG                                                                                 | FABASOFT AG                                       | CUSIP: N/A<br>LEI: 391200WHND7OZEFNNL77       | Long             | EC               | CORP              | AT        |       567 | NS      | $10456.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MA FINANCIAL GROUP LIMITED                                                                  | MA FINANCIAL GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1015 | NS      | $5084.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC ADR                                  | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             |  | CORP              | GB        |     12780 | NS      | $781752.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                                                                | NUTRIEN LTD                                       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3137 | NS      | $182698.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                                                        | ASTELLAS PHARMA INC                               | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     24000 | NS      | $235355.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                                  | ANZ GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     20593 | NS      | $395161.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                                               | MILBON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $16792.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC HOLDINGS CORP                                                                           | PHC HOLDINGS CORP                                 | CUSIP: J6S671104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $13273.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solar A/S                                                                                   | SOLAR A S                                         | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |       409 | NS      | $19985.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG                                 | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      2705 | NS      | $312557.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                                | ASSOCIATED BRITISH FOODS PLC                      | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      4701 | NS      | $132791.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Mines Ltd                                                                           | JUPITER MINES LTD                                 | CUSIP: N/A<br>LEI: 254900OFKP9ZQXBCHE19       | Long             | EC               | CORP              | AU        |     50009 | NS      | $6581.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                                                  | ADDTECH AB B SHARES                               | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      3441 | NS      | $117263.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINGER PLC                                                                                | GRAINGER TRUST PLCTY                              | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     26076 | NS      | $78746.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROAPI SA                                                                                  | EUROAPI SASU                                      | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |       192 | NS      | $653.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOGYM S.P.A.                                                                            | TECHNOGYM SPA                                     | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |      4547 | NS      | $65193.03     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TC Energy Corporation                                                                       | TC ENERGY CORP                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      1817 | NS      | $88651.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                                                           | KARDEX HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |        96 | NS      | $33535.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAOKO CO.,LTD.                                                                              | YAOKO CO LTD                                      | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |       700 | NS      | $46201.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALLENGER LIMITED                                                                          | CHALLENGER LTD                                    | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     22106 | NS      | $117561.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corporation                                                                          | SOJITZ CORP                                       | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |      3400 | NS      | $83373.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLEY LIMITED                                                                              | WORLEY LIMITED                                    | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     14122 | NS      | $121561.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEUBLES LEON LTEE                                                                           | LEON S FURNITURE LTD                              | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      1766 | NS      | $36355.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria Aktiengesellschaft                                                          | TELEKOM AUSTRIA AG                                | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |      4768 | NS      | $54212.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC                                                                                 | BEAZLEY PLC                                       | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     24088 | NS      | $309168.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                                             | GERRESHEIMER AG                                   | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |       945 | NS      | $53276.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PARKING DEVELOPMENT Co., Ltd.                                                        | NIPPON PARKING DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |     15900 | NS      | $29079.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIERA CAPITAL CORPORATION                                                                   | FIERA CAPITAL CORPORATION                         | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |      4000 | NS      | $18860.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | TELEFONAKTIEBOLAGET LM ERICSSON                   | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |       684 | NS      | $5863.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG                                        | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      1616 | NS      | $414411.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                                                         | GFT TECHNOLOGIES SE                               | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |       824 | NS      | $24173.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORPORATION                                                                          | TERUMO CORP                                       | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      3000 | NS      | $55071.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                                  | PHOENIX GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      4088 | NS      | $36952.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE L.D.C. SA                                                                           | SOCIETE LDC SADIR                                 | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               | CORP              | FR        |       370 | NS      | $38578.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| freenet AG                                                                                  | FREENET AG                                        | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      5950 | NS      | $194194.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA IFIS S.P.A.                                                                           | BANCA IFIS SPA                                    | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      1684 | NS      | $45040.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                                      | BCA MPS NPV                                       | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     22269 | NS      | $189511.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Warteck Invest AG                                                                           | WARTECK INVEST AG                                 | CUSIP: N/A<br>LEI: 50670096DRU8U0S8H007       | Long             | EC               | CORP              | CH        |         7 | NS      | $17827.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASERS GROUP PLC                                                                           | FRASERS GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |      4126 | NS      | $38586.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexterra Group Inc.                                                                         | DEXTERRA GROUP INC                                | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |      2180 | NS      | $14697.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEDATA SERVICES SA                                                                        | LINEDATA SERVICES                                 | CUSIP: N/A<br>LEI: 9695003D6KVJ0H8CL506       | Long             | EC               | CORP              | FR        |        36 | NS      | $3266.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORPORATION                                                                            | ORIX CORP                                         | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     12400 | NS      | $279625.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORPORATION                                 | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      1400 | NS      | $38086.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                                   | PARTNERS GROUP HOLDING AG                         | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       372 | NS      | $487963.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                | BAUSCH HEALTH COS INC COMPANY                     | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      3586 | NS      | $23913.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                                    | FIRSTSERVICE CORP                                 | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       300 | NS      | $52356.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Group Limited                                                                 | BLACK DIAMOND GROUP LTD                           | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |      3449 | NS      | $25051.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co. KGaA                                                                       | STROEER SE CO KGAA                                | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      1537 | NS      | $92196.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIAS CORPORATION                                                                         | NICHIAS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $91836.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP LTD.                                                                          | AZRIELI GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       233 | NS      | $21488.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus FiRe AG                                                                             | AMADEUS FIRE AG                                   | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |       203 | NS      | $19315.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kendrion N.V.                                                                               | KENDRION NV                                       | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |       287 | NS      | $3914.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAINFREIGHT LIMITED                                                                         | MAINFREIGHT LTD                                   | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |       958 | NS      | $39246.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                                   | GENTING SINGAPORE PLC                             | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    143500 | NS      | $80760.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ULVAC,Inc.                                                                                  | ULVAC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $40321.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC                                                                          | CONVATEC GROUP PLC                                | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     12000 | NS      | $47504.84     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CENTRAL SECURITY PATROLS CO.,LTD.                                                           | CENTRAL SECURITY PATROLS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4637.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOKI CORPORATION                                                                           | ITOKI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $27333.96     | 0.01%             |  |  |  | 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        |      2700 | NS      | $73655.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMPION IRON LIMITED                                                                       | CHAMPION IRON LTD                                 | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |     15437 | NS      | $42363.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties S.A.                                                                  | GRAND CITY PROPERTIES SA                          | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |      1873 | NS      | $24461.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atria Oyj                                                                                   | ATRIA OYJ                                         | CUSIP: N/A<br>LEI: 743700XLYONPSKO15Z91       | Long             | EC               | CORP              | FI        |       772 | NS      | $12417.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHLAND POWER INC                                                                         | NORTHLAND POWER INC                               | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |      7372 | NS      | $115701.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAMIR SCA                                                                                 | ALTAMIR                                           | CUSIP: N/A<br>LEI: 969500U4BPYFRAOQ3Z75       | Long             | EC               | CORP              | FR        |       903 | NS      | $30434.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG                                      | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     22703 | NS      | $771746.01    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                                                             | CRYSTAL INTERNATIONAL GROUP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26500 | NS      | $15677.09     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SAGA PLC                                                                                    | SAGA PLC                                          | CUSIP: N/A<br>LEI: 2138004WWUJN94K2LH95       | Long             | EC               | CORP              | GB        |      3822 | NS      | $9197.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc.                                                                            | EXTENDICARE INC                                   | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      4012 | NS      | $41663.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakayama Steel Works, Ltd.                                                                  | NAKAYAMA STEEL WORKS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $7749.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bulten AB                                                                                   | BULTEN AB                                         | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |      1647 | NS      | $10611.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                                | HUSQVARNA                                         | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |      7237 | NS      | $38190.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ON THE BEACH GROUP PLC                                                                      | ON THE BEACH GROUP PLC                            | CUSIP: N/A<br>LEI: 213800K51Y9BZY7F9R69       | Long             | EC               | CORP              | GB        |      5176 | NS      | $21009.11     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KYOCERA CORPORATION                                                                         | KYOCERA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $192120.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUSAI ELECTRIC CORPORATION                                                                | KOKUSAI ELECTRIC CORP                             | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |      2100 | NS      | $50193.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIKE,Inc.                                                                                   | LIKE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9460.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Integrated Facility Services Inc.                                                       | GDI INTEGRATED FACILITY SERVICES INC              | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |       300 | NS      | $6982.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEC, INC.                                                                                 | MODEC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $21368.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                                              | KONISHI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $15621.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                                   | CK ASSET HOLDINGS LIMITED                         | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     28175 | NS      | $124376.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI PROPERTIES LIMITED                                                                      | CSI PROPERTIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    476000 | NS      | $10603.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI JITSUGYO CO., LTD.                                                                  | DAIICHI JITSUGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $20359.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLER SMITH & TURNER PLC                                                                   | FULLER SMITH TURNER PLC                           | CUSIP: N/A<br>LEI: 213800C7ACOFMRCQQW76       | Long             | EC               | CORP              | GB        |       557 | NS      | $4571.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG                                  | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     13881 | NS      | $411780.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                                            | DSM FIRMENICH AG                                  | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      1349 | NS      | $143421.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PILOT CORPORATION                                                                           | PILOT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $31121.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT LIMITED                                                                                 | EVT LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5146 | NS      | $56383.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FATTAL HOLDINGS (1998) LTD                                                                  | FATTAL HOLDINGS 1998 LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       131 | NS      | $22774.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI MEDIA HOLDINGS, INC.                                                                   | FUJI MEDIA HOLDINGS INC                           | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |       400 | NS      | $9237.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soundwill Holdings Limited                                                                  | SOUNDWILL HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      5000 | NS      | $3728.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techmatrix Corp                                                                             | TECHMATRIX CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $26689.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON MEDICAL GROUP LIMITED                                                               | THOMSON MEDICAL GROUP LTD                         | CUSIP: N/A<br>LEI: 254900AMK74BU9HIEH14       | Long             | EC               | CORP              | SG        |    176600 | NS      | $5975.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENPLAS CORPORATION                                                                          | ENPLAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $15206.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIZUOKA GAS CO.,LTD.                                                                       | SHIZUOKA GAS CO LIMITED                           | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |      1300 | NS      | $9642.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA GROUP LIMITED                                                                           | GWA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12753 | NS      | $20123.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TYK Corp                                                                                    | TYK CORP TOKYO                                    | CUSIP: N/A<br>LEI: 35380015Y6NZS56RAG21       | Long             | EC               | CORP              | JP        |      1300 | NS      | $4862.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBUN CORPORATION                                                                         | MARUBUN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $16453.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVRAZ PLC                                                                                   | EVRAZ PLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      7778 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pason Systems Inc.                                                                          | PASON SYSTEMS INC                                 | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      4150 | NS      | $37428.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| adesso SE                                                                                   | ADESSO SE                                         | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |       114 | NS      | $11920.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers, Ltd.                                                                    | PRIMA MEAT PACKERS LTD                            | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |      1300 | NS      | $20455.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                                                                   | ARGENX SE                                         | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             |  | CORP              | NL        |        57 | NS      | $31419.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC                            | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     32402 | NS      | $536886.61    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HARGREAVES SERVICES PLC                                                                     | HARGREAVES SERVICES PLC                           | CUSIP: N/A<br>LEI: 213800O17BER1SHMH466       | Long             | EC               | CORP              | GB        |      1595 | NS      | $16393.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDEN OCEAN GROUP LIMITED.                                                                 | GOLDEN OCEAN GROUP LTD                            | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |      2760 | NS      | $20527.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORPORATION                                                                        | ARCLANDS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3270 | NS      | $40122.57     | 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        |      6984 | NS      | $351199.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC SPONS ADR                       | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             |  | CORP              | GB        |     13649 | NS      | $829722.71    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries N.V.                                                            | BE SEMICONDUCTOR INDUSTRIES                       | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       693 | NS      | $103727.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                                                 | RELX PLC                                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      1294 | NS      | $69992.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                                                  | HALEON PLC                                        | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     50804 | NS      | $261339.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORPORACION, S.A.                                                                    | REDEIA CORPORATION SA AMERICAN                    | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      7630 | NS      | $163372.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                                                   | ACKERMANS VAN HAAREN NV                           | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      1103 | NS      | $281729.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Bank AB                                                                                  | TF BANK AB                                        | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |       435 | NS      | $16155.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                                                            | NAVIGATOR GLOBAL INVESTMENTS LTD                  | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |     24829 | NS      | $27861.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE POST LIMITED                                                                      | SINGAPORE POST LTD                                | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |     51000 | NS      | $24496.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                                       | TSURUHA HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $101549.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGE ENERGY INC                                                                            | SURGEN ENERGY INC                                 | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |      1871 | NS      | $8395.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Zinc Co.,Ltd.                                                                          | TOHO ZINC CO LTD                                  | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |       700 | NS      | $3367.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAULT MINERALS LIMITED                                                                      | VAULT MINERALS LTD                                | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |    187341 | NS      | $52586.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                                        | SOFTBANK GROUP CORP                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     13700 | NS      | $993422.70    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWOCEAN ENERGY HOLDINGS LTD                                                                | NEWOCEAN ENERGY HOLDINGS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     64000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUSCO NAKAYAMA CORPORATION                                                                 | TRUSCO NAKAYAMA CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $34320.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINCORP LIMITED                                                                           | GRAINCORP LTD                                     | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |      6985 | NS      | $35759.78     | 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        |       700 | NS      | $12990.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Company, Ltd.                                                   | NIPPON LIGHT METAL HOLDINGS CO                    | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |      2700 | NS      | $30441.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                                                   | CES ENERGY SOLUTIONS CORP                         | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |      8074 | NS      | $39314.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co., Ltd.                                                                    | JAPAN LIFELINE CO LTD                             | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      2000 | NS      | $20718.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OM HOLDINGS LIMITED                                                                         | OM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     21175 | NS      | $3900.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGE Holdings, Inc.                                                                       | CHANGE HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $25639.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL KGAA                                       | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      1689 | NS      | $122339.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                                                                 | BOUYGUES                                          | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      8388 | NS      | $379658.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co.,LTD.                                                                   | OPEN HOUSE GROUP CO LTD                           | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |      2200 | NS      | $99560.94     | 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        |       400 | NS      | $26667.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                                     | E ON SE                                           | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     46713 | NS      | $860014.79    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NICKEL INDUSTRIES LIMITED                                                                   | NICKEL INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |     35440 | NS      | $16209.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                                     | SIEMENS HEALTHINEERS AG                           | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      1000 | NS      | $55465.88     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ARNOLDO MONDADORI EDITORE SPA                                                               | ARNOLDO MONDADORI EDITORE SPA                     | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |      8437 | NS      | $21379.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Company                                                                      | KYUSHU RAILWAY COMPANY                            | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |      2700 | NS      | $69861.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARNARVON ENERGY LIMITED                                                                    | CARNARVON PETROLEUM LTD                           | CUSIP: N/A<br>LEI: 529900GGLJF0NFMNGC26       | Long             | EC               | CORP              | AU        |    194347 | NS      | $13399.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell, Ltd.                                                                                | MAXELL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $24978.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                                      | 1 1 AG                                            | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |       695 | NS      | $15252.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Limited                                                             | SUNTORY BEVERAGE FOOD LTD                         | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      2400 | NS      | $76832.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Oyj Abp                                                                            | WARTSILA OYJ CLASS B                              | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      9579 | NS      | $226352.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Tokyo Holdings Corp                                                                      | TV TOKYO HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11961.25     | 0.00%             |  |  |  | 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        |      1300 | NS      | $15841.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                      | SES GLOBAL FDR                                    | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             |  | CORP              | LU        |     11237 | NS      | $79919.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                                                     | ENDEAVOUR GROUP LTD AUSTRALIA                     | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     33434 | NS      | $88223.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medistim ASA                                                                                | MEDISTIM ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |       671 | NS      | $13935.02     | 0.00%             |  |  |  | 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      | $49374.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA CORPORATION                                                                             | TOA CORP HYOGO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7046.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| artience Co., Ltd.                                                                          | ARTIENCE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $25028.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METHANEX CORPORATION                                                                        | METHANEX CORP                                     | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      1900 | NS      | $62919.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corporation                                                                           | EDION CORP                                        | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |      3700 | NS      | $54156.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd.                                                                            | SURUGA BANK LTD                                   | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |      5900 | NS      | $54813.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                          | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA      | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     13735 | NS      | $511005.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MONADELPHOUS GROUP LIMITED                                                                  | MONADELPHOUS GROUP LIMITED                        | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |      3871 | NS      | $44732.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                     | VEOLIA ENVIRONNEMENT                              | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      6736 | NS      | $240261.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LIMITED                                                                        | ISUZU MOTORS LTD                                  | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     19800 | NS      | $250706.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ForFarmers N.V.                                                                             | FORFARMERS NV                                     | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |      1616 | NS      | $7604.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVENDI SE                                                                                  | VIVENDI UNIVERSAL SA                              | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     24877 | NS      | $85912.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                                                                 | INFORMA PLC                                       | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     16075 | NS      | $177821.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Aktiengesellschaft                                                                | SARTORIUS AG                                      | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |        70 | NS      | $17813.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITANI CORPORATION                                                                          | MITANI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $22332.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orior AG                                                                                    | ORIOR AG                                          | CUSIP: N/A<br>LEI: 50670020I84ZA17K9522       | Long             | EC               | CORP              | CH        |       326 | NS      | $5283.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato Aktiebolag                                                                           | NOLATO AB                                         | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |      7406 | NS      | $45382.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                                               | SUEDZUCKER AG                                     | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |      2588 | NS      | $33991.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAGA ELECTRONICS CO.,LTD.                                                                   | KAGA ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      1400 | NS      | $26532.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STARTS CORPORATION INC.                                                                     | STARTS CORP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $56787.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                                                                                  | RAISIO OYJ V SHS                                  | CUSIP: N/A<br>LEI: 74370083282NHIP4QD02       | Long             | EC               | CORP              | FI        |      4461 | NS      | $12988.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Limited                                                                           | TMX GROUP LTD                                     | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      2855 | NS      | $121027.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| John Mattson Fastighetsforetagen AB (publ)                                                  | JOHN MATTSON FASTIGHETSFORETAGEN AB               | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |      2471 | NS      | $17008.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corporation                                                                     | AI HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9763.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERAMET SA                                                                                   | ERAMET SLN                                        | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |       393 | NS      | $21299.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AUTOBACS SEVEN CO.,LTD.                                                                     | AUTOBACS SEVEN CO LTD                             | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |      2500 | NS      | $24880.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDRALA, S.A.                                                                               | VIDRALA SA                                        | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |       733 | NS      | $85118.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT Correios de Portugal, S.A.                                                              | CTT CORREIOS DE PORTUGAL SA                       | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |      2891 | NS      | $25732.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB (publ)                                                          | CIBUS NORDIC REAL ESTATE AB                       | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |       851 | NS      | $16842.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro N.V.                                                                                  | FUGRO NV                                          | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |      2931 | NS      | $41188.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                                                            | PERNOD RICARD                                     | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      1455 | NS      | $145323.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WELL Health Technologies Corp.                                                              | WELL HEALTH TECHNOLOGIES CORP                     | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     10100 | NS      | $30116.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnov Group AB (publ)                                                                      | KARNOV GROUP AB                                   | CUSIP: N/A<br>LEI: 549300P7312749LJS754       | Long             | EC               | CORP              | SE        |      1170 | NS      | $13282.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                                  | NAGARRO SE                                        | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |       469 | NS      | $33473.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DE LA RUE PLC                                                                               | DE LA RUE PLC                                     | CUSIP: N/A<br>LEI: 213800DH741LZWIJXP78       | Long             | EC               | CORP              | GB        |      6041 | NS      | $10738.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAGIWARA ELECTRIC HOLDINGS CO., LTD.                                                        | HAGIWARA ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9109.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEDAR WOODS PROPERTIES LIMITED                                                              | CEDAR WOODS PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |      2946 | NS      | $13757.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                                      | TUI AG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      6237 | NS      | $54498.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                             | KNORR BREMSE AG                                   | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      2518 | NS      | $243344.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH NEPHEW PLC ADR                              | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             |  | CORP              | GB        |      1754 | NS      | $53725.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Iida Group Holdings Co.,Ltd.                                                                | IIDA GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      5700 | NS      | $80237.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROPRIS ASA                                                                                | EUROPRIS ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |      6374 | NS      | $54030.90     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHINESE ESTATES HOLDINGS LIMITED                                                            | CHINESE ESTATES HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 254900OCQEQVNKB0UF58       | Long             | EC               | CORP              | BM        |     18000 | NS      | $3079.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamatane Corporation                                                                        | YAMATANE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $21885.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPORO HOLDINGS LIMITED                                                                    | SAPPORO BREWERIES LTD LTD                         | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |       500 | NS      | $25738.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN HOLDINGS,INC.                                                                           | SAN HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $16878.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                                    | YANGZIJIANG SHIPBUILDING HOLDINGS LTD             | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |     66200 | NS      | $115724.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OKABE CO., LTD.                                                                             | OKABE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $8061.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group AB                                                                           | MOMENTUM GROUP KOMPONENTER TJANSTER AB            | CUSIP: N/A<br>LEI: 549300QOHUWQMD9G3757       | Long             | EC               | CORP              | SE        |      1271 | NS      | $21659.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOBO CO., LTD.                                                                            | TOYOBO CO LTD                                     | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |      3400 | NS      | $21621.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                                                     | KID ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |      1913 | NS      | $29539.52     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOTAL ENERGY SERVICES INC.                                                                  | TOTAL ENERGY SERVICES INC                         | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      2300 | NS      | $18243.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGRI-LA ASIA LIMITED                                                                     | SHANGRI LA ASIA LTD                               | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |     36000 | NS      | $19585.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINUSHI Co.,Ltd.                                                                            | JINUSHI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12126.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                                        | PUBLICIS GROUPE                                   | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      3949 | NS      | $445748.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRENT COMMUNICATIONS PLC                                                                  | SPIRENT COMMUNICATIONS PLC                        | CUSIP: N/A<br>LEI: 213800HKCUNWP1916L38       | Long             | EC               | CORP              | GB        |     10363 | NS      | $27728.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICOM INCORPORATED                                                                           | ICOM INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10223.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente, S.A.                                                              | GRUPO CATALANA OCCIDENTE SA                       | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |      2595 | NS      | $150525.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                                      | JAC RECRUITMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $28137.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAW PAR CORPORATION LIMITED                                                                 | HAW PAR CORP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      3600 | NS      | $33945.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENTIS PLC                                                                               | ELEMENTIS PLC                                     | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |     19833 | NS      | $43561.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucara Diamond Corp                                                                         | LUCARA DIAMOND CORP                               | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |     14207 | NS      | $2347.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLARK HOLDINGS CO., LTD.                                                                  | SKYLARK HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |      5900 | NS      | $123564.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                                                 | KYUSHU ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |      2800 | NS      | $25032.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engcon AB                                                                                   | ENGCON AB                                         | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |      1842 | NS      | $17582.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                                                        | POLYPEPTIDE GROUP AG                              | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |       585 | NS      | $14939.09     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pandora A/S                                                                                 | PANDORA A S                                       | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      1875 | NS      | $329151.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| P/F Bakkafrost                                                                              | BAKKAFROST P F                                    | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |       163 | NS      | $7343.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank Aktiengesellschaft.                                           | LIECHTENSTEIN LANDESBANK BR                       | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |       562 | NS      | $57999.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                                           | EMBRACER GROUP AB                                 | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |       702 | NS      | $8021.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                 | THOMSON REUTERS CORP                              | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       293 | NS      | $58931.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corporation                                                                 | NISSAN CHEMICAL CORPORATION                       | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      3600 | NS      | $109679.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                                                   | APA GROUP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     12567 | NS      | $67561.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                                | HUSQVARNA AB                                      | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |       679 | NS      | $3589.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae, SGPS, SA                                                                             | SONAE SGPS SA                                     | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     38447 | NS      | $54727.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERI CO.,LTD.                                                                             | KOMERI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $32678.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc.                                                                               | CASCADES INC                                      | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      4231 | NS      | $27686.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARWORTH GROUP PLC                                                                          | HARWORTH GROUP PLC                                | CUSIP: N/A<br>LEI: 213800R8JSSGK2KPFG21       | Long             | EC               | CORP              | GB        |      7709 | NS      | $19042.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                                          | BOSSARD HOLDING AG                                | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       236 | NS      | $52087.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Ogaki Kyoritsu Bank, Ltd.                                                               | OGAKI KYORITSU BANK LTD THE                       | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      1800 | NS      | $31139.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTURE PLC                                                                                  | FUTURE PLC                                        | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |      4481 | NS      | $44926.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLARIS RENEWABLE ENERGY INC.                                                               | POLARIS RENEWABLE ENERGY INC                      | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |      1500 | NS      | $13252.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON FOOD GROUP PLC                                                                       | HILTON FOOD GROUP PLC                             | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |      3890 | NS      | $46291.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pico Far East Holdings Ltd                                                                  | PICO FAR EAST HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |     68000 | NS      | $21520.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                                                     | THG PLC                                           | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |     24280 | NS      | $10772.70     | 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              | KY        |     12000 | NS      | $10459.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Awa Bank, Ltd.                                                                          | AWA BANK LTD THE                                  | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      1900 | NS      | $37738.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B2 IMPACT ASA                                                                               | B2HOLDING ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXFHOO08       | Long             | EC               | CORP              | NO        |      4614 | NS      | $6532.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORPORATION                                                                          | SUBARU CORP                                       | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     18100 | NS      | $314505.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COAST ENTERTAINMENT HOLDINGS LIMITED                                                        | COAST ENTERTAINMENT HOLDINGS                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23206 | NS      | $5803.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO., LTD.                                                                          | MITSUI CO                                         | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     11500 | NS      | $234330.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding N.V.                                                                        | ARISTON HOLDING NV                                | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |      2091 | NS      | $10323.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMY COMPANY, LTD.                                                                          | TOMY CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $56499.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                   | OTSUKA HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $128740.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong International Group Limited                                                         | TEXHONG INTERNATIONAL GROUP LIMITED               | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | KY        |     11500 | NS      | $5678.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO DENSETSU CO.,LTD.                                                                  | SUMITOMO DENSETSU CO LTD                          | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |       600 | NS      | $25705.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corporation                                                                       | OPEN TEXT CORP                                    | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      4527 | NS      | $132292.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak N.V.                                                                      | KONINKIJKE VOPAK NV                               | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      3162 | NS      | $157246.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                            | DHL GROUP                                         | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     21069 | NS      | $973801.25    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| The 77 Bank, Ltd.                                                                           | 77TH BANK                                         | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      2800 | NS      | $95171.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STRABAG SE                                                                                  | STRABAG SE                                        | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |       868 | NS      | $82710.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding N.V.                                                                       | CEMENTIR HLDS NV                                  | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |      2105 | NS      | $36754.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      | TEVA PHARMACEUTICAL INDUSTRIES LTD                | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |      2648 | NS      | $44625.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                                              | SCANDINAVIAN TOBACCO GROUP A S                    | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |      2779 | NS      | $36858.21     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KELSIAN GROUP LIMITED                                                                       | KELSIAN GROUP LTD                                 | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |      4820 | NS      | $12030.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                                             | YAMAGUCHI FINANCIAL GROUP                         | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |      5400 | NS      | $57928.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                                                               | FORTESCUE LTD                                     | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     22913 | NS      | $230532.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO KANETSU K.K.                                                                           | TOYO KANETSU KK                                   | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |       400 | NS      | $10998.33     | 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        |       700 | NS      | $12845.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOEI STEEL LTD.                                                                            | KYOEI STEEL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $25625.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co., Ltd.                                                                            | ZIGEXN CO LTD                                     | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |      5700 | NS      | $19194.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                                 | CLARIANT AG                                       | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |      4338 | NS      | $46246.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CellaVision AB                                                                              | CELLAVISION AB                                    | CUSIP: N/A<br>LEI: 529900IUBZBZ0HXFJ114       | Long             | EC               | CORP              | SE        |       246 | NS      | $4732.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-ZUG Holding AG                                                                            | V ZUG HOLDING AG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       100 | NS      | $8191.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORPORATION LIMITED                                                                 | VENTURE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      6800 | NS      | $61052.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIBAN CO., LTD.                                                                          | NICHIBAN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12074.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LIMITED                                                                            | BRAMBLES LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23149 | NS      | $356757.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                                   | PAN AFRICAN RESOURCES PLC                         | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    118503 | NS      | $74129.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORPORATION                                                                           | NIDEC CORP                                        | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      5500 | NS      | $106474.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FD TECHNOLOGIES PUBLIC LIMITED COMPANY                                                      | FD TECHNOLOGIES PLC                               | CUSIP: N/A<br>LEI: 213800MKQAJ5R7WIU633       | Long             | EC               | CORP              | GB        |        52 | NS      | $1742.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC                                 | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     17502 | NS      | $255857.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLNEO SUGAR Co., Ltd.                                                                     | NISSIN SUGAR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12527.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                                                          | BREVILLE GROUP LTD                                | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |      3437 | NS      | $66702.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                                   | DAIWABO HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $63028.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JEUDAN A/S                                                                                  | JEUDAN A S                                        | CUSIP: N/A<br>LEI: 529900MI0WOKLZH7MS98       | Long             | EC               | CORP              | DK        |       348 | NS      | $11869.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                                                                                    | NEXI SPA                                          | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     14213 | NS      | $84973.58     | 0.03%             |  |  |  | Yes           |                  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      | $87982.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                                                          | SBI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      4600 | NS      | $159830.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                                | SECURITAS AB B SHS                                | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |      8181 | NS      | $122468.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corporation                                                                      | DAIO PAPER CORP                                   | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |      5900 | NS      | $32668.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITAL LTD                                                                                 | EQUITAL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       605 | NS      | $27976.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                                                   | SANOFI                                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      5313 | NS      | $514007.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corporation                                                                       | OPEN TEXT CORP                                    | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |       896 | NS      | $26163.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                                                          | BARRY CALLEBAUT AG                                | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        27 | NS      | $29367.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VESUVIUS PLC                                                                                | VESUVIUS PLC                                      | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |      6879 | NS      | $37056.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                                                          | VITASOY INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |     24000 | NS      | $28071.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | A P MOLLER MAERSK A S B                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        64 | NS      | $119325.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                                    | IPSOS                                             | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |       841 | NS      | $45127.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitfarms Ltd                                                                                | BITFARMS LTD CANADA                               | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |      4500 | NS      | $3734.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCBRIDE PLC                                                                                 | MCBRIDE PLC                                       | CUSIP: N/A<br>LEI: 213800HX7FMPA2CIEF02       | Long             | EC               | CORP              | GB        |     14255 | NS      | $29381.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermador Groupe SA                                                                         | THERMADOR GROUPE                                  | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |       269 | NS      | $23363.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                                              | SKY PERFECT JSAT HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |      7900 | NS      | $79050.74     | 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        |     19000 | NS      | $135147.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Logistics Corporation                                                             | SHIBUSAWA LOGISTICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $13976.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 HOLDINGS Inc.                                                                           | G 7 HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9186.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                                                           | CONSTELLATION SOFTWARE INC CANADA                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |       201 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                | SEVEN I HOLDINGS COMPANY                          | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     27700 | NS      | $446802.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                                                              | THULE GROUP AB THE                                | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |      1290 | NS      | $37140.56     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MTR CORPORATION LIMITED                                                                     | MTR CORP LTD                                      | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |      7711 | NS      | $27726.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                                    | ORACLE CORPORATION JAPAN                          | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       600 | NS      | $71601.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                                  | TORONTO DOMINION BANK                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      7001 | NS      | $514997.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHAROS ENERGY PLC                                                                           | PHAROS ENERGY PLC                                 | CUSIP: N/A<br>LEI: 549300DDKLXYLLO4N524       | Long             | EC               | CORP              | GB        |     12892 | NS      | $3627.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTAGE Co.,Ltd.                                                                            | NEXTAGE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $21820.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Probe Inc                                                                              | TERA PROBE INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13517.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp.                                                                           | SPIN MASTER CORP                                  | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |       700 | NS      | $11880.88     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sekisui Jushi Corporation                                                                   | SEKISUI JUSHI CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9550.74      | 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        |       630 | NS      | $27194.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.                                               | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD       | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     16254 | NS      | $147665.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                                              | FINECOBANK BANCA FINECO SPA                       | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     16525 | NS      | $366744.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO1 Group SE                                                                              | AUTO1 GROUP SE                                    | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |      1143 | NS      | $36883.47     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JUNGFRAUBAHN HOLDING AG                                                                     | JUNGFRAUBAHN HOLDING AG REG                       | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |       206 | NS      | $52541.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                                                        | LAGERCRANTZ GROUP AB B SHS                        | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |      5053 | NS      | $121923.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPARX Group Co., Ltd.                                                                       | SPARX GROUP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       840 | NS      | $8590.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I.E.S HOLDINGS LTD                                                                          | IES HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       151 | NS      | $11181.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAROON ENERGY LTD                                                                           | KAROON ENERGY LTD                                 | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |     34924 | NS      | $44039.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co., Ltd.                                                                               | USS CO LTD                                        | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      6400 | NS      | $70597.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitagawa Corporation                                                                        | KITAGAWA IRON WORKS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3852.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NZX LIMITED                                                                                 | NZX LTD                                           | CUSIP: N/A<br>LEI: 254900KTE7C5U39QMD43       | Long             | EC               | CORP              | NZ        |     18105 | NS      | $16439.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BALFOUR BEATTY PLC                                                                          | BALFOUR BEATTY PLC                                | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     16822 | NS      | $120649.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                          | COCA COLA EUROPACIFIC PARTNERS PLC                | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3519 | NS      | $326281.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Calida Holding AG                                                                           | CALIDA HOLDING                                    | CUSIP: N/A<br>LEI: 5067000IPI8X0DOOM496       | Long             | EC               | CORP              | CH        |        25 | NS      | $482.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corporation                                                              | PRECISION DRILLING CORP                           | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |       518 | NS      | $24534.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE CRIT S.A.                                                                            | GROUPE CRIT                                       | CUSIP: N/A<br>LEI: 969500KI179R130T7Q32       | Long             | EC               | CORP              | FR        |       175 | NS      | $14803.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                                                               | RETAILORS LTD                                     | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |      1217 | NS      | $23560.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC PLC                                                                                | INVESTEC PLC                                      | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |     13081 | NS      | $97862.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LTD                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      7900 | NS      | $191958.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL S.P.A.                                                                                  | SOL SPA                                           | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      1125 | NS      | $63743.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                     | CANADIAN IMPERIAL BANK OF COMMERCE                | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      5363 | NS      | $379861.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                       | ANGLOGOLD ASHANTI PLC                             | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      2519 | NS      | $114790.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                                                   | BUZZI UNICEM SPA                                  | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      2655 | NS      | $147228.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROMANDE ENERGIE HOLDING SA                                                                  | ROMANDE ENERGIE HOLDING SA                        | CUSIP: H0279X111<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       246 | NS      | $13101.02     | 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        |      1500 | NS      | $21055.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BALLARD POWER SYSTEMS INC.                                                                  | BALLARD POWER SYSTEMS INC                         | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |      6056 | NS      | $9696.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beiersdorf Aktiengesellschaft                                                               | BEIERSDORF AG                                     | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       447 | NS      | $56142.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORATION CAMECO                                                                          | CAMECO CORP                                       | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       289 | NS      | $21464.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Holdings,Inc.                                                                           | SBS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $18148.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AZELIS GROUP NV                                                                             | AZELIS GROUP NV                                   | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |      1980 | NS      | $31533.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LES INDUSTRIES DOREL INC.                                                                   | DOREL INDUSTRIES INC                              | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      1000 | NS      | $1101.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUANG'S CONSORTIUM INTERNATIONAL LIMITED                                                   | CHUANG S CONSORTIUM INTERNATIONAL LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     52000 | NS      | $2351.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                                                        | SIEGFRIED HOLDING AG                              | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      1240 | NS      | $140040.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dear Life Co Ltd                                                                            | DEAR LIFE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $15135.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                                    | TORM PLC                                          | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |      1569 | NS      | $26442.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Limited                                                                              | BW LPG LTD                                        | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |      4839 | NS      | $56985.16     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AIR NEW ZEALAND LIMITED                                                                     | AIR NEW ZEALAND LTD                               | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |     80763 | NS      | $28821.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PENNON GROUP PLC                                                                            | PENNON GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     11551 | NS      | $79517.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                                   | AP EAGERS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4928 | NS      | $56588.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                                                                | CENTRICA PLC                                      | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    117204 | NS      | $259899.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SELVAAG BOLIG ASA                                                                           | SELVAAG BOLIG ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |      1875 | NS      | $6546.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukuba Bank, Ltd.                                                                          | TSUKUBA BANK LTD                                  | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |      6200 | NS      | $9979.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO.,LTD.                                                           | PENTA OCEAN CONSTRUCTION CO LT                    | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     12800 | NS      | $80130.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale de Geneve                                                                  | BANQUE CANTONALE DE GENEVE                        | CUSIP: N/A<br>LEI: 549300ZEFUWWFTP7BA50       | Long             | EC               | CORP              | CH        |        71 | NS      | $21229.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings, Inc.                                                            | HOKKOKU FINANCIAL HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $33471.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                                         | TAKEUCHI MANUFACTURING CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $48547.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H.I.S. Co., Ltd.                                                                            | HIS CO LTD                                        | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      2000 | NS      | $18817.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBSTOCK PLC                                                                                 | IBSTOCK PLC                                       | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |     15092 | NS      | $30289.44     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AMP LIMITED                                                                                 | AMP LTD                                           | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    103872 | NS      | $86139.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                                                               | INFOMEDIA LTD                                     | CUSIP: N/A<br>LEI: 98450051D5F3ADD36510       | Long             | EC               | CORP              | AU        |     16011 | NS      | $12467.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                         | SAMHALLSBYGGNADSBOLAGET I NO                      | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     22824 | NS      | $13692.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nittetsu Mining Co., Ltd.                                                                   | NITTETSU MINING CO LTD                            | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |       700 | NS      | $35986.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROKKO BUTTER CO., LTD.                                                                      | ROKKO BUTTER CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $11031.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                                     | HEIDELBERG MATERIALS AG                           | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      2703 | NS      | $634972.58    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group, S.A.                                                                  | GAS NATURAL SDG SA                                | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      2607 | NS      | $82907.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHICON CORPORATION                                                                        | NICHICON CORP                                     | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |      2800 | NS      | $23027.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUBAY S.A.                                                                                  | AUBAY                                             | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |       506 | NS      | $29883.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                                                               | TOYOTA INDUSTRIES CORP                            | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      1100 | NS      | $123956.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SENKO Group Holdings Co.,Ltd.                                                               | SENKO GROUP HOLDINGS COLTD                        | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |      3900 | NS      | $53088.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx Aktiengesellschaft                                                                   | TALANX AG                                         | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      1499 | NS      | $194084.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PERPETUAL LIMITED                                                                           | PERPETUAL LTD                                     | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |      2699 | NS      | $32076.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV                            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      6332 | NS      | $152003.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd.                                                                    | MARUICHI STEEL LUBE LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $62918.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                                  | FORMULA SYSTEMS 1985 LTD                          | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |       348 | NS      | $44362.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson Aktiebolag                                                                      | CLAS OHLSON AB                                    | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      1435 | NS      | $49078.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSTON'S PLC                                                                               | MARSTON S PLC                                     | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |     33812 | NS      | $19383.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBA Corporation                                                                         | MITSUBA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $11453.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORPORATION                                                                   | ASAHI YUKIZAI CORP                                | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |      1100 | NS      | $30895.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE FIRST BANK OF TOYAMA,LTD.                                                               | FIRST BANK OF TOYAMA LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $24633.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM PLUS PLC                                                                            | TELECOM PLUS PLC                                  | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |      3525 | NS      | $93475.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corporation                                                                      | BROOKFIELD CORP                                   | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |       614 | NS      | $37975.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO.,LTD.                                                                             | IBIDEN CO LTD                                     | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      1100 | NS      | $48110.11     | 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        |      1600 | NS      | $28467.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTRA ASA                                                                                   | ENTRA ASA                                         | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |      1172 | NS      | $15535.62     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SUNDRUG CO.,LTD.                                                                            | SUNDRUG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $75119.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KITWAVE GROUP PLC                                                                           | KITWAVE GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138007DLCYPVY95UD40       | Long             | EC               | CORP              | GB        |      2324 | NS      | $10238.47     | 0.00%             |  |  |  | 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        |      2300 | NS      | $24125.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corporation                                                                         | SOLASTO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $5501.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixstars Corp                                                                               | FIXSTARS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $22727.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Chugoku Electric Power Company, Incorporated                                            | CHUGOKU ELECTRIC POWER CO INC                     | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |      6700 | NS      | $33095.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                                | AMS OSRAM AG                                      | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |      1944 | NS      | $26239.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                      | YARA INTERNATIONAL ASA                            | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      1291 | NS      | $47710.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHDOD REFINERY LTD                                                                         | ASHDOD REFINERY LTD                               | CUSIP: N/A<br>LEI: 549300PCINY5ZLVLX226       | Long             | EC               | CORP              | IL        |       507 | NS      | $9721.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T.RAD Co., Ltd.                                                                             | T RAD CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $9163.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VEND MARKETPLACES ASA                                                                       | VEND MARKETPLACES ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |       430 | NS      | $14511.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                                                   | JOHNSON SERVICE GROUP PLC                         | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |     21513 | NS      | $44864.43     | 0.01%             |  |  |  | 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        |      3100 | NS      | $69921.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIMI INCORPORATED                                                                         | FUJIMI INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $22632.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co., Ltd.                                                                      | DCM HOLDINGS COMPANY LIMITED                      | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |      4700 | NS      | $43441.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corporation                                                                        | GS YUASA CORP                                     | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      3900 | NS      | $72656.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Services Corp                                                                    | PHX ENERGY SERVICES CORP                          | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1600 | NS      | $9459.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                                                                             | ALSO HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |       226 | NS      | $76766.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                     | ROYAL BANK OF CANADA                              | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      6129 | NS      | $806269.95    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Torishima Pump Mfg. Co., Ltd.                                                               | TORISHIMA PUMP MANUFACTURING C                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $19380.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USHIO INC.                                                                                  | USHIO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $48362.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                                                                   | THALES SA                                         | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       517 | NS      | $152291.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                                                            | FLOW TRADERS LTD                                  | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |       838 | NS      | $27184.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corporation                                                                       | TRANSALTA CORP                                    | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |      9792 | NS      | $105643.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORPORATION                                                                           | SUMCO CORP                                        | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     13400 | NS      | $104960.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSHALLS PLC                                                                               | MARSHALLS PLC                                     | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |      8852 | NS      | $32685.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                                         | JOHNSON MATTHEY PLC                               | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      4610 | NS      | $109852.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD.                                                        | OSAKA ORGANIC CHEMICAL INDUSTRY LTD               | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |       900 | NS      | $16189.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                                                     | RIVERSTONE HOLDINGS LTD SINGAPORE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     16500 | NS      | $8694.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ETABLISSEMENTS MAUREL ET PROM SA                                                            | ETABLISSEMENTS MAUREL ET PROM                     | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |      4745 | NS      | $26800.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh Aktiengesellschaft                                                                  | VOSSLOH AG                                        | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |       423 | NS      | $42112.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                                   | HOLCIM LTD                                        | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      7265 | NS      | $541758.82    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE                                 | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      1030 | NS      | $324074.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON MALL CO LTD                                                                            | AEON MALL CO LTD                                  | CUSIP: N/A<br>LEI: 353800IDE3ULLSB2R846       | Long             | EC               | CORP              | JP        |      1700 | NS      | $32914.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAFNIA LIMITED                                                                              | HAFNIA LTD                                        | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |      6440 | NS      | $32331.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANGHAM HOSPITALITY INVESTMENTS LIMITED                                                     | LANGHAM HOSPITALITY INVESTMENT                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | KY        |     44500 | NS      | $3061.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corporation                                                                  | SANWA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |      2700 | NS      | $89521.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDECAUX SE                                                                                 | JCDECAUX SE                                       | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |      1321 | NS      | $24154.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIIT S.P.A.                                                                                 | WIIT SPA                                          | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |       573 | NS      | $10435.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandi Standard AB (publ)                                                                   | SCANDI STANDARD AB                                | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |      2362 | NS      | $24120.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELOPAK ASA                                                                                  | ELOPAK ASA                                        | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |      3926 | NS      | $18328.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GALILEI CO. LTD.                                                                            | GALILEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $21122.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guardian Capital Group Limited                                                              | GUARDIAN CAPITAL GROUP LTD                        | CUSIP: 401339304<br>LEI: 549300S01K8Y0KJYB822 | Long             | EC               | CORP              | CA        |      1175 | NS      | $37322.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFICON HOLDING AG                                                                          | INFICON HOLDING AG                                | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |       322 | NS      | $43370.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE NAVIGATOR COMPANY, S.A.                                                                 | NAVIGATOR CO SA THE                               | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |      8539 | NS      | $32058.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OCEANIA HEALTHCARE LIMITED                                                                  | OCEANIA HEALTHCARE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     23114 | NS      | $9432.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELSYS Inc                                                                                  | CELSYS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $15716.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                                        | ALKANE RESOURCES LTD                              | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |     41565 | NS      | $19759.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARETO BANK ASA                                                                             | PARETO BANK ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX75J484       | Long             | EC               | CORP              | NO        |      2493 | NS      | $20496.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI GROUP INC                                                                               | NFI GROUP INC                                     | CUSIP: 62910L953<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2656 | NS      | $35189.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGOMA TECHNOLOGIES CORPORATION                                                            | SANGOMA TECHNOLOGIES CORP                         | CUSIP: 80100R408<br>LEI: 549300KSQC5ICF3CSE88 | Long             | EC               | CORP              | CA        |       600 | NS      | $3719.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADIS N.V.                                                                                | ARCADIS NV                                        | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      2192 | NS      | $106380.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTOKU CO., LTD.                                                                           | NITTOKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11287.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD                                              | CHINA AVIATION OIL SINGAPORE CORP LTD             | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |     13100 | NS      | $9382.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SENIOR PLC                                                                                  | SENIOR PLC                                        | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |     15312 | NS      | $38679.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                                    | FIRSTSERVICE CORP                                 | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       436 | NS      | $76134.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUREHA CORPORATION                                                                          | KUREHA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $39186.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim, S.G.P.S., S.A.                                                           | CORTICEIRA AMORIM SGPS SA                         | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      2123 | NS      | $19815.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SE                                                                                      | MLP SE                                            | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |      3035 | NS      | $30130.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUKI CORPORATION                                                                            | JUKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $10147.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM GROUP (HOLDINGS) PLC                                                                    | FDM GROUP HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               | CORP              | GB        |      3891 | NS      | $11402.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO.,INC.                                                           | HISAMITSU PHARMACEUTICAL CO                       | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |      1100 | NS      | $31292.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORPORATION                                                                          | KUBOTA CORP                                       | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     13100 | NS      | $146890.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC                                    | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             |  | CORP              | GB        |       662 | NS      | $16563.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMURA CORPORATION                                                                         | OKAMURA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $24599.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR MINING INC.                                                                             | SSR MINING INC                                    | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      5949 | NS      | $75891.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING N V                                  | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |      2116 | NS      | $1695741.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                                                  | KITRON ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |      5530 | NS      | $34394.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                               | NEMETSCHEK SE                                     | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      1641 | NS      | $237812.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                                                       | AUSTEVOLL SEAFOOD ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |      3971 | NS      | $38225.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAI CHEUNG HOLDINGS LIMITED                                                                 | TAI CHEUNG HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     21000 | NS      | $8676.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jade Group Inc                                                                              | JADE GROUP INC JAPAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9685.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKARA HOLDINGS INC.                                                                        | TAKARA HOLDINGS INC                               | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |      5400 | NS      | $44924.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RINGER HUT CO.,LTD.                                                                         | RINGER HUT CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10742.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORITZ CORPORATION                                                                          | NORITZ CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $19216.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP SA                                                                          | D IETEREN GROUP                                   | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       299 | NS      | $64192.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPEROR INTERNATIONAL HOLDINGS LIMITED                                                      | EMPEROR INTERNATIONAL HOLDINGS                    | CUSIP: N/A<br>LEI: 3003002GET5X9UP2V860       | Long             | EC               | CORP              | BM        |     34000 | NS      | $910.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OXFORD INSTRUMENTS PLC                                                                      | OXFORD INSTRUMENTS PLC                            | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |       468 | NS      | $12190.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 Co., Ltd.                                                                            | PARK24 CO LTD                                     | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |      5600 | NS      | $71938.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOFU SEISAKUSHO CO., LTD.                                                                  | CHOFU SEISAKUSHO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7599.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pollard Banknote Limited                                                                    | POLLARD BANKNOTE LTD                              | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |       600 | NS      | $9540.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoh Industrial Co.,Ltd.                                                                   | SANOH INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $8363.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                                                                | CARREFOUR SA                                      | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     21362 | NS      | $301111.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Tradition SA                                                           | COMPAGNIE FINANCIERE TRADITION SA                 | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |       228 | NS      | $62823.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                                                                  | STRATEC SE                                        | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |       360 | NS      | $11108.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANG & OLUFSEN A/S                                                                          | BANG OLUFSEN A S                                  | CUSIP: N/A<br>LEI: 52990018KGR3ILFDNJ20       | Long             | EC               | CORP              | DK        |      4812 | NS      | $10240.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZAKI BAKING CO., LTD.                                                                   | YAMAZAKI BAKE CO ORD                              | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $53805.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                                                           | LOTUS BAKERIES                                    | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        14 | NS      | $134858.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW GOLD INC.                                                                               | NEW GOLD INC                                      | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     33410 | NS      | $166117.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                                                    | JET2 PLC                                          | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |      2549 | NS      | $64555.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                                   | GRENKELEASING AG                                  | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |       698 | NS      | $12774.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STOREBRAND ASA                                                                              | STOREBRAND ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |      7958 | NS      | $112921.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYU INC.                                                                                 | SANKYU INC                                        | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      2200 | NS      | $117782.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOGEFI S.P.A.                                                                               | SOGEFI SPA                                        | CUSIP: N/A<br>LEI: 5493005HPJ40IY377O47       | Long             | EC               | CORP              | IT        |      6538 | NS      | $17230.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP N.V.                                                                                    | CTP NV                                            | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |      2590 | NS      | $54504.10     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                  | BANDAI NAMCO HOLDINGS INC                         | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      3200 | NS      | $114566.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC                         | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     19500 | NS      | $822685.26    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing Aktiengesellschaft                                                                  | LENZING AG                                        | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |       549 | NS      | $15551.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LIMITED                                                                               | ORICA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20649 | NS      | $264835.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MIYAJI ENGINEERING GROUP,INC.                                                               | MIYAJI ENGINEERING GROUP INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $23442.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corporation                                                               | FERROTEC HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |      1700 | NS      | $35769.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                           | ELBIT SYSTEMS LTD                                 | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |        42 | NS      | $18693.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB (publ)                                                                             | SINCH AB                                          | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     22650 | NS      | $65846.04     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ORIENTAL WATCH HOLDINGS LIMITED                                                             | ORIENTAL WATCH HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     28290 | NS      | $12288.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAKKEN HOLDINGS CO.,LTD.                                                                    | GAKKEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $15108.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUSTSYSTEMS CORPORATION                                                                     | JUSTSYSTEMS CORP                                  | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |      1500 | NS      | $38486.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATHCONA RESOURCES LTD                                                                    | STRATHCONA RESOURCES LTD                          | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |       487 | NS      | $10747.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMSAY HEALTH CARE LIMITED                                                                  | RAMSAY HEALTH CARE LIMITED                        | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      3907 | NS      | $94329.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TS TECH CO., LTD.                                                                           | TS TECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $51509.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co.,LTD.                                                                           | WAKITA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $21043.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA HOLDINGS CO.,LTD.                                                                    | YAMADA HLDGS CO LTD                               | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     14900 | NS      | $46852.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAYTECH PLC                                                                                | PLAYTECH PLC                                      | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |      7247 | NS      | $37403.35     | 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        |    100115 | NS      | $349898.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS, SGPS, S.A.                                                                             | NOS SGPS                                          | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |      8252 | NS      | $37631.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| erex Co.,Ltd                                                                                | EREX CO LTD                                       | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |      1000 | NS      | $5172.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI S.A.                                                                                   | LISI                                              | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |       394 | NS      | $17553.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                                   | FLETCHER BUILDING LTD                             | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     39715 | NS      | $69796.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS INTERNATIONAL (CDA) INC.                                                              | TELUS INTERNATIONAL CDA INC                       | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |      2200 | NS      | $7997.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                                     | WHITEHAVEN COAL LIMITED                           | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     24779 | NS      | $88545.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SATORI ELECTRIC CO.,LTD.                                                                    | SATORI ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $12456.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EURAZEO SE                                                                                  | EURAZEO SE                                        | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      1164 | NS      | $83169.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                                | SILTRONIC AG                                      | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |       543 | NS      | $26044.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AirTrip Corp.                                                                               | AIRTRIP CORP                                      | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               | CORP              | JP        |      1000 | NS      | $6033.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEDY Corporation                                                                           | EXEDY CORP                                        | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      1000 | NS      | $28595.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                                     | ISS A S                                           | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |      5655 | NS      | $158018.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corporation                                                                           | TOPRE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $33091.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDREW PELLER LIMITED                                                                       | ANDREW PELLER LTD                                 | CUSIP: 03444Q100<br>LEI: 549300WIJYUEOEIC8537 | Long             | EC               | CORP              | CA        |      1900 | NS      | $7339.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAGE HOLDINGS Inc.                                                                        | INTAGE HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6146.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORPORATION                                                                           | DISCO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $207143.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                 | FIRST QUANTUM MINERALS LTD                        | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     11471 | NS      | $203792.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO., LTD.                                                                             | SECOM CO LTD                                      | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      1400 | NS      | $50389.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC                                         | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      5129 | NS      | $455580.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corporation                                                              | DEFINITY FINANCIAL CORP                           | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      3500 | NS      | $204021.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX I.T. LTD                                                                             | MATRIX IT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       963 | NS      | $33567.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                                       | PHOENIX FINANCE LTD                               | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      2268 | NS      | $65753.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                                   | SULZER AG                                         | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |       719 | NS      | $130358.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TEKKEN CORPORATION                                                                          | TEKKEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8021.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                                      | ELMOS SEMICONDUCTOR SE                            | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       189 | NS      | $19986.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                                                  | RENAULT SA                                        | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      5207 | NS      | $240270.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| THE NIPPON ROAD CO.,LTD.                                                                    | NIPPON ROAD CO LTD THE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $20862.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings, Inc.                                                                       | ANICOM HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $11942.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisaka Works Ltd                                                                            | HISAKA WORKS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $11237.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC                                            | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    151966 | NS      | $757939.20    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC                                                                                    | WISE PLC                                          | CUSIP: G97229101<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1637 | NS      | $23370.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                                                     | MABUCHI MOTOR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $69334.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                                          | 4IMPRINT GROUP PLC                                | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |       712 | NS      | $35773.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SEIKI CO.,LTD.                                                                       | NIPPON SEIKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $21812.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK INSULATORS, LTD.                                                                        | NGK INSULATORS LTD                                | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      5700 | NS      | $71461.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer Aktiengesellschaft                                                                    | BAYER AG                                          | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     31096 | NS      | $934941.71    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| COATS GROUP PLC                                                                             | COATS GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |     69273 | NS      | $75595.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                                             | INSOURCE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $10998.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Limited                                                                     | HANG LUNG GROUP LTD                               | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |     28000 | NS      | $48809.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                        | MS AD INSURANCE GROUP HOLDINGS                    | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |      7100 | NS      | $158390.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC.                                                                                  | CANON INC                                         | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      3000 | NS      | $86901.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                                                   | BANQUE CANTONALE VAUDOIS REG                      | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       844 | NS      | $97518.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Limited                                                                      | GENESIS ENERGY LTD                                | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               |  | NZ        |     27480 | NS      | $38126.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                                                                | MEDICOVER AB                                      | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |      1574 | NS      | $41961.81     | 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        |      1000 | NS      | $26436.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD N.V.                                                                                   | IMCD GROUP NV                                     | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      1998 | NS      | $268857.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group plc                                                                              | MONY GROUP PLC                                    | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     14381 | NS      | $43666.30     | 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        |       700 | NS      | $13159.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNZE LIMITED                                                                               | GUNZE LTD                                         | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      1800 | NS      | $44622.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr-Melnhof Karton Aktiengesellschaft                                                      | MAYR MELNHOF KARTON AG                            | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |       282 | NS      | $25345.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAX GROUP PLC                                                                              | DRAX GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     16963 | NS      | $161354.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITO EN,LTD.                                                                                 | ITO EN LIMITED                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $54431.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                                                  | VALMET CORP                                       | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |      3924 | NS      | $121542.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corporation                                                                          | PILLAR CORP JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $26839.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC SPONS ADR                         | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |      5631 | NS      | $393494.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU ENEX CO., LTD.                                                                       | ITOCHU ENEX CO LTD                                | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      3600 | NS      | $43015.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVILLS PLC                                                                                 | SAVILLS PLC                                       | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |      3634 | NS      | $49553.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOR-ALON ENERGY IN ISRAEL (1988) LTD                                                        | DOR ALON ENERGY IN ISRAEL 1988 LTD                | CUSIP: N/A<br>LEI: 9845000EEC9BF5N06482       | Long             | EC               | CORP              | IL        |       291 | NS      | $11554.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                                    | MORGAN SINDALL GROUP PLC                          | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      1042 | NS      | $65411.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS GROUP LIMITED                                                                          | EBOS GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |      1310 | NS      | $30666.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRICAN WELL SERVICE LTD.                                                                    | TRICAN WELL SERVICE INC                           | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     13311 | NS      | $44089.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Creek & River Co Ltd                                                                        | CREEK RIVER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7310.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanza AB                                                                                    | HANZA AB                                          | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               | CORP              | SE        |      1373 | NS      | $13046.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVON TECHNOLOGIES PLC                                                                       | AVON TECHNOLOGIES PLC                             | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |       512 | NS      | $13579.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co.,Ltd.                                                                              | ALPEN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $14824.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     50881 | NS      | $357195.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA CHEMIFA CORPORATION                                                                  | STELLA CHEMIFA CORP                               | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |       400 | NS      | $10928.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktia Bank Abp                                                                              | AKTIA BANK OYJ                                    | CUSIP: N/A<br>LEI: 743700GC62JLHFBUND16       | Long             | EC               | CORP              | FI        |      3419 | NS      | $39136.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES FISHER AND SONS PUBLIC LIMITED COMPANY                                                | JAMES FISHER SONS PLC                             | CUSIP: N/A<br>LEI: 213800J975E5OYR6S216       | Long             | EC               | CORP              | GB        |      1940 | NS      | $9322.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                                  | SKANSKA AB CLASS B                                | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      5395 | NS      | $125714.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                                                 | SOFTCAT PLC                                       | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      5536 | NS      | $130479.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascot Resources Ltd.                                                                        | ASCOT RESOURCES LTD                               | CUSIP: 04364G106<br>LEI: 98450093855CEDA61B27 | Long             | EC               | CORP              | CA        |     16100 | NS      | $768.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORP.                                                                                | B2GOLD CORPORATION                                | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     42842 | NS      | $154805.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                                             | NORDEA BANK ABP                                   | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     49911 | NS      | $742070.30    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NACON SAS                                                                                   | NACON SA                                          | CUSIP: N/A<br>LEI: 969500A4R8HLXMZQDT80       | Long             | EC               | CORP              | FR        |      1185 | NS      | $1002.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Advice Bureau (Holdings) PLC                                                       | MORTGAGE ADVICE BUREAU HOLDINGS LTD               | CUSIP: N/A<br>LEI: 2138008AY1RA61T6W960       | Long             | EC               | CORP              | GB        |       915 | NS      | $11057.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                             | KONINKLIJKE AHOLD DELHAIZE NV                     | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     15521 | NS      | $648813.68    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas S.A.                                                                      | TECNICAS REUNIDAS SA                              | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      2437 | NS      | $56264.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group, Inc.                                                               | OKINAWA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       820 | NS      | $17291.64     | 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        |      6000 | NS      | $42019.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LIMITED                                                                              | SANTOS LTD                                        | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    114539 | NS      | $576123.95    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| XEBIO HOLDINGS CO., LTD.                                                                    | XEBIO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $5337.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                    | WIHLBORGS FASTIGHETER AB                          | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      6540 | NS      | $71172.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                                                               | YOKOGAWA ELECTRIC                                 | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      3300 | NS      | $87942.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MedPeer Inc                                                                                 | MEDPEER INC                                       | CUSIP: N/A<br>LEI: 353800ORAK2PGV4HEZ88       | Long             | EC               | CORP              | JP        |       700 | NS      | $3790.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB                                        | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      7176 | NS      | $164743.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB (publ)                                                       | PLATZER FASTIGHETER HOLDING AB                    | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      1195 | NS      | $10091.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORPORATION                                                                             | DTS CORP                                          | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |       900 | NS      | $32208.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST A S                                     | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      1511 | NS      | $143826.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Addiko Bank AG                                                                              | ADDIKO BANK AG                                    | CUSIP: N/A<br>LEI: 529900UKZBMDBDZIXD62       | Long             | EC               | CORP              | AT        |       536 | NS      | $11932.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                                    | TELE2 AB                                          | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     10825 | NS      | $158292.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROPORTS DE PARIS SA                                                                       | AEROPORTS DE PARIS                                | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       954 | NS      | $119723.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CANACOL ENERGY LTD                                                                          | CANACOL ENERGY LTD                                | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |      1527 | NS      | $2960.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                                                | BANCO BPM SPA                                     | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     45681 | NS      | $533521.04    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc.                                                                                | STANTEC INC                                       | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1244 | NS      | $135197.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YOSHINOYA HOLDINGS CO.,LTD.                                                                 | YOSHINOYA HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $41312.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                                         | ATRIUM LJUNGBERG AB                               | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |      6405 | NS      | $22917.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                                               | FASTIGHETSBOLAGET EMILSHUS AB                     | CUSIP: N/A<br>LEI: 5493004EO7GR5U8PRK21       | Long             | EC               | CORP              | SE        |       168 | NS      | $924.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                                   | AXFOOD AB                                         | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      1386 | NS      | $41003.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                                                               | CPI EUROPE AG                                     | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |       725 | NS      | $16020.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                                                  | RAMELIUS RESOURCES LTD                            | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |     61764 | NS      | $104056.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKATA INX CORPORATION                                                                      | SAKATA INX CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $32322.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                                                                    | REXEL SA                                          | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     10099 | NS      | $311610.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB (publ)                                                                            | INWIDO AB                                         | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |      1684 | NS      | $37458.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA S A                          | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     61614 | NS      | $947508.87    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KOHNAN SHOJI CO., LTD.                                                                      | KOHNAN SHOJI CO LTD                               | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |       900 | NS      | $24373.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co., Ltd.                                                      | SHIN NIPPON AIR TECHNOLOGIES                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $23286.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO.,LTD.                                                                    | ZENSHO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      1600 | NS      | $96921.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corporation                                                                          | KEIKYU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $51160.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWORD GROUP SE                                                                              | SWORD GROUP                                       | CUSIP: N/A<br>LEI: 222100GEODKMZ0FFWK29       | Long             | EC               | CORP              | LU        |       464 | NS      | $20870.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SALVATORE FERRAGAMO S.P.A.                                                                  | SALVATORE FERRAGAMO ITALIA SPA                    | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      1885 | NS      | $11126.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKWEL SA                                                                                    | AKWEL                                             | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |      1027 | NS      | $9965.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                     | BANK OF NOVA SCOTIA                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      8317 | NS      | $459680.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                                     | DANIELI C OFFICINE MECCANICH                      | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      1585 | NS      | $47806.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MANITOU BF SA                                                                               | MANITOU BF SA                                     | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |       586 | NS      | $14445.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group Aktiebolag (publ)                                                             | ADDNODE GROUP AB                                  | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |      3641 | NS      | $42761.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KENON HOLDINGS LTD.                                                                         | KENON HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |       690 | NS      | $28594.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AOYAMA TRADING Co., Ltd.                                                                    | AOYAMA TRADING CO LTD                             | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |      2800 | NS      | $42469.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group, Inc.                                                               | FUKUOKA FIN GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $74576.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHMORE GROUP PLC                                                                           | ASHMORE GROUP PLC                                 | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |      9979 | NS      | $21437.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIREI CORPORATION                                                                        | NICHIREI CORP                                     | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |      6800 | NS      | $89013.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW A/S                                                                           | ROYAL UNIBREW A S                                 | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      2032 | NS      | $165871.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tivoli A/S                                                                                  | TIVOLI A S                                        | CUSIP: N/A<br>LEI: 213800U8GOU4PCQKDX03       | Long             | EC               | CORP              | DK        |       137 | NS      | $13281.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Company,Ltd.                                                                         | SANRIO CO LTD                                     | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      2700 | NS      | $130616.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                   | MINERAL RESOURCES LTD                             | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      3430 | NS      | $48669.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG LTD.                                                                               | FLEX LNG LTD                                      | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |       762 | NS      | $16995.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc                                                                                  | VISION INC TOKYO JAPAN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $15133.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watahan & Co.,Ltd.                                                                          | WATAHAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $15834.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI                                  | MEDIOBANCA S P A                                  | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |      8997 | NS      | $209215.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| SWIRE PROPERTIES LIMITED                                                                    | SWIRE PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     10000 | NS      | $25003.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV                                       | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     10004 | NS      | $664855.48    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co., Inc.                                                           | HOKKAIDO ELECTRIC POWEROWER                       | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |      4600 | NS      | $23908.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTIA SERVICES GROUP LIMITED                                                               | VENTIA SERVICES GROUP PTY LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36678 | NS      | $125023.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO GAS CO., LTD.                                                                          | TOHO GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |      1400 | NS      | $38988.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENEL ENERGY PLC                                                                            | GENEL ENERGY PLC                                  | CUSIP: N/A<br>LEI: 549300IVCJDWC3LR8F94       | Long             | EC               | CORP              | JE        |      6249 | NS      | $5144.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORIN Pharmaceutical Co., Ltd.                                                             | KYORIN HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $28357.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LIMITED                                                                             | SOUTH32 LTD                                       | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     56381 | NS      | $108054.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FastPartner AB                                                                              | FASTPARTNER AB                                    | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |       862 | NS      | $5280.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                                                                   | SODEXO                                            | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      2861 | NS      | $176047.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBM Development AG                                                                          | UBM DEVELOPMENT AG                                | CUSIP: N/A<br>LEI: 529900IWRUBPP2VNQB05       | Long             | EC               | CORP              | AT        |       213 | NS      | $5285.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAUFMAN & BROAD SA                                                                          | KAUFMAN BROAD SA                                  | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |       692 | NS      | $26954.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-tec, Inc.                                                                       | MITSUI HIGH TEC INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $19661.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                                        | VIENNA INSURANCE GROUP                            | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      1696 | NS      | $87216.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                                      | ORIENTAL LAND CO LTD                              | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      5300 | NS      | $122171.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.                                                       | DAISHI HOKUETSU FINANCIAL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $87537.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                    | KONAMI GROUP CORP                                 | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       800 | NS      | $126343.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA PHARMACEUTICAL CO., LTD.                                                              | ZERIA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $15926.31     | 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        |      3172 | NS      | $58389.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIDENSHA CORPORATION                                                                       | MEIDENSHA CORP                                    | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |      1800 | NS      | $67591.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                                           | MITSUBISHI RESEARCH INSTITUTE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $9514.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN NV                                         | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |       770 | NS      | $37069.23     | 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        |      2200 | NS      | $22505.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                                   | CANCOM SE                                         | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      1186 | NS      | $39187.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                                            | FORBO HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |        35 | NS      | $36476.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                   | HENNES MAURITZ AB B SHARES                        | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      4635 | NS      | $65240.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T.HASEGAWA CO.,LTD.                                                                         | T HASEGAWA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $14248.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KATITAS Co.,Ltd.                                                                            | KATITAS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $29467.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUTOR NICHIRES Holdings Co., Ltd.                                                          | DOUTOR NICHIRES HOLDINGS CO LT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7285.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings,Inc.                                                                        | IYOGIN HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $84598.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON NOHYAKU CO.,LTD.                                                                      | NIHON NOHYAKU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $13418.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corporation                                                             | MARS GROUP HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9998.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                                      | ITOCHU SHOKUHIN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $13763.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                          | TOKYO GAS CO LTD                                  | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      3700 | NS      | $123019.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LIU CHONG HING INVESTMENT LIMITED                                                           | LIU CHONG HING INVESTMENT LTD                     | CUSIP: N/A<br>LEI: 353800UY1YM6OQ180X49       | Long             | EC               | CORP              | HK        |      8000 | NS      | $4294.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTEL AFRICA PLC                                                                           | AIRTEL AFRICA PLC                                 | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     39507 | NS      | $97827.37     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GMO internet group, Inc.                                                                    | GMO INTERNET GROUP INC                            | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |      1900 | NS      | $47461.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANFOR CORPORATION                                                                          | CANFOR CORP                                       | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      2829 | NS      | $29378.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LIMITED                                                                           | UNITED OVERSEAS LAND LTD                          | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     15400 | NS      | $74902.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings, Inc.                                                                       | TOMONY HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $27998.27     | 0.01%             |  |  |  | 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        |      1300 | NS      | $44087.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB (publ)                                                                      | ALIMAK GROUP AB                                   | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |      3214 | NS      | $49526.50     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                                       | AUTO TRADER GROUP PLC                             | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     18608 | NS      | $210692.72    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Leifheit AG                                                                                 | LEIFHEIT AG                                       | CUSIP: N/A<br>LEI: 529900DBX574P554QO57       | Long             | EC               | CORP              | DE        |       540 | NS      | $10081.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORITA HOLDINGS CORPORATION                                                                 | MORITA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $22375.69     | 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        |       100 | NS      | $1208.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                                               | AROUNDTOWN SA                                     | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     25771 | NS      | $94454.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISH CONTINENTAL GROUP PLC                                                                 | IRISH CONTINENTAL GROUP                           | CUSIP: N/A<br>LEI: 635400FQKB6QXERQOC74       | Long             |  | CORP              | IE        |      5897 | NS      | $38234.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTAGE ENERGY LTD.                                                                       | ADVANTAGE ENERGY LTD                              | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |      7481 | NS      | $64997.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAWACHI LIMITED                                                                             | CAWACHI LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $21070.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DR. MARTENS PLC                                                                             | DR MARTENS PLC                                    | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |     14425 | NS      | $14866.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKK Co., Ltd.                                                                               | DKK CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10304.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                                                                  | ZOZO INC                                          | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      3600 | NS      | $38866.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                                  | GEBERIT INTERNATINAL AG                           | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       537 | NS      | $423438.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDITERRANEAN TOWERS LTD                                                                    | MEDITERRANEAN TOWERS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3565 | NS      | $13249.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                           | RECORDATI SPA                                     | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      2493 | NS      | $156830.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                                                | BYSTRONIC AG                                      | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |        56 | NS      | $27263.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                                                 | HOCHTIEF AG                                       | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |       500 | NS      | $98493.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S                                                                                    | TRYG A S                                          | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      6074 | NS      | $157087.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV                                        | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       547 | NS      | $268434.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONASH IVF GROUP LIMITED                                                                    | MONASH IVF GROUP LTD                              | CUSIP: N/A<br>LEI: 9845000F654B75F7D091       | Long             | EC               | CORP              | AU        |     24681 | NS      | $11452.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                                     | MEIJI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      4000 | NS      | $88516.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of Nagoya, Ltd.                                                                    | BANK OF NAGOYA LTD THE                            | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |       500 | NS      | $27493.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                                                  | BIOGAIA AB                                        | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |      1017 | NS      | $11428.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC FINANCIAL HOLDINGS LIMITED                                                           | PUBLIC FINANCIAL HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     28000 | NS      | $4714.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                                                         | TSI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $25225.04     | 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        |      8413 | NS      | $47392.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO LIMITED                                                                                 | IGO LTD                                           | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |      6077 | NS      | $16690.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc                                                                     | BOYD GROUP SERVICES INC                           | CUSIP: 103310108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       500 | NS      | $78547.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN VITAMIN CO.,LTD.                                                                      | RIKEN VITAMIN CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $24641.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                                                               | HIOKI EE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $19727.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                                                  | CYBOZU INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $31056.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                                  | TORONTO DOMINION BANK                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      5173 | NS      | $379956.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                     | MFE MEDIAFOREUROPE NV CL A                        | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |      9409 | NS      | $32258.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co., Ltd.                                                              | ICHIYOSHI SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |      2000 | NS      | $11289.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LIMITED                                                                    | EVOLUTION MINING LTD                              | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     40467 | NS      | $211011.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                                     | WPP PLC SPONSORED ADR                             | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             |  | CORP              | JE        |      2369 | NS      | $82938.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD.                                                                               | ENERFLEX LTD                                      | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      6058 | NS      | $47828.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                                                                | SHOPIFY INC CLASS A                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       700 | NS      | $80744.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                | UNITED OVERSEAS BANK                              | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     12827 | NS      | $363497.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Aktiengesellschaft                                                                      | OMV AG                                            | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      5616 | NS      | $305259.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana AB                                                                                   | HUMANA AB                                         | CUSIP: N/A<br>LEI: 549300A5X3MXUDS67N81       | Long             | EC               | CORP              | SE        |      2572 | NS      | $10068.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORPORATION                                                                          | HI LEX CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $22673.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TADIRAN GROUP LTD                                                                           | TADIRAN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        85 | NS      | $4549.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LARGO INC.                                                                                  | LARGO INC                                         | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |      2100 | NS      | $2714.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAAS Group Holdings Ltd                                                                     | MAAS GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 9845002E61U3EB3DD061       | Long             | EC               | CORP              | AU        |      7887 | NS      | $21982.07     | 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        |       500 | NS      | $33248.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricer Aktiebolag                                                                           | PRICER AB                                         | CUSIP: N/A<br>LEI: 5493000MATG2DYK19F35       | Long             | EC               | CORP              | SE        |      4407 | NS      | $2387.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                                                  | ADDLIFE AB                                        | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |      2567 | NS      | $51258.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA,Ltd.                                                                                 | HORIBA LTD                                        | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      1200 | NS      | $93339.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Limited                                                              | CATHAY PACIFIC AIRWAYS LTD                        | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |     61347 | NS      | $83731.30     | 0.03%             |  |  |  | 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      | $11612.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First National Financial Corporation                                                        | FIRST NATIONAL FINANCIAL CORP                     | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |       900 | NS      | $27186.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                                                | PORSCHE AG                                        | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      2792 | NS      | $110695.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corporation                                                                           | NITTA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $21382.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co., Ltd.                                                                               | TOC CO LTD                                        | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |      2900 | NS      | $13398.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THEME INTERNATIONAL HOLDINGS LTD                                                            | THEME INTERNATIONAL HOLDINGS LTD                  | CUSIP: G8800F187<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    130000 | NS      | $11282.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRY GROUP PLC                                                                            | VISTRY GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |      7319 | NS      | $64108.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                                                              | SOFTBANK CORP                                     | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    218600 | NS      | $337851.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                                                      | NICHIREKI GROUP CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $16741.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTALIA SA                                                                                 | VOLTALIA SA                                       | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |       882 | NS      | $8964.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sacyr, S.A.                                                                                 | SACYR SA                                          | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |      5932 | NS      | $24232.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE HOUR GLASS LIMITED                                                                      | HOUR GLASS LTD THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     13500 | NS      | $20386.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SABAF S.P.A.                                                                                | SABAF SPA                                         | CUSIP: N/A<br>LEI: 815600DC9FA897709242       | Long             | EC               | CORP              | IT        |       567 | NS      | $9690.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LES ALIMENTS HIGH LINER INCORPOREE                                                          | HIGH LINER FOODS INC                              | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      1100 | NS      | $14630.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTREX PLC                                                                                 | VICTREX PLC                                       | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |      2109 | NS      | $22466.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EF-ON INC.                                                                                  | EF ON INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $3848.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB ( publ )                                                                           | AMBEA AB                                          | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |      5205 | NS      | $62062.74     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Synsam AB (publ)                                                                            | SYNSAM AB                                         | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |      5990 | NS      | $33905.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                                      | AXA                                               | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      9798 | NS      | $481523.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                                   | ORION OYJ                                         | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      1227 | NS      | $91549.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                                   | NIPPON SHINYAKU CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $43604.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                                    | SCREEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      1400 | NS      | $113697.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                                    | KOA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $7024.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                                | GAZTRANSPORT ET TECHNIGAZ SA                      | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      1601 | NS      | $317755.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EASYJET PLC                                                                                 | EASYJET PLC                                       | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |      5559 | NS      | $40610.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORACO INTERNATIONAL SA                                                                     | FORACO INTERNATIONAL SA                           | CUSIP: N/A<br>LEI: 9695007X7FEAWKE0E728       | Long             | EC               | CORP              | FR        |      4900 | NS      | $6765.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AKTIEBOLAG B                               | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      4661 | NS      | $129133.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI PROPERTIES LIMITED                                                                      | CSI PROPERTIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | BM        |     17000 | NS      | $43.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECOM CO., LTD.                                                                            | ELECOM CO LTD                                     | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |      1800 | NS      | $22570.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOCO GROUP LIMITED                                                                         | GUOCO GROUP LTD                                   | CUSIP: N/A<br>LEI: 3OIHUMDMI0Z4XVPQ8V78       | Long             | EC               | CORP              | BM        |      2000 | NS      | $18037.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Limited                                                            | FORESIGHT GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 213800NNT42FFIZB1T09       | Long             | EC               | CORP              | GG        |      1819 | NS      | $11080.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                                     | TGS ASA                                           | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |      4441 | NS      | $37949.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTU MOTORS PLC                                                                            | VERTU MOTORS PLC                                  | CUSIP: N/A<br>LEI: 213800GIKJEIUIGMI575       | Long             | EC               | CORP              | GB        |     13891 | NS      | $12104.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARD FACTORY PLC                                                                            | CARD FACTORY PLC                                  | CUSIP: N/A<br>LEI: 213800TTSOPFVCKPFQ11       | Long             | EC               | CORP              | GB        |     16294 | NS      | $20284.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOUDBERRY CLEAN ENERGY ASA                                                                 | CLOUDBERRY CLEAN ENERGY ASA                       | CUSIP: N/A<br>LEI: 549300VUALPJQLAH7B56       | Long             | EC               | CORP              | NO        |      7088 | NS      | $8753.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                                                                         | SWATCH GROUP AG                                   | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       773 | NS      | $26063.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olvi Oyj                                                                                    | OLVI OYJ                                          | CUSIP: N/A<br>LEI: 7437003NX7WWVRT6AJ55       | Long             | EC               | CORP              | FI        |       653 | NS      | $25815.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CALFRAC WELL SERVICES LTD.                                                                  | CALFRAC WELL SERVICES LTD                         | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |      3100 | NS      | $7809.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                                              | GLANBIA PLC                                       | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |      5025 | NS      | $73975.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                                 | KEPPEL INFRASTRUCTURE TRUST                       | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             |  | CORP              | SG        |     88854 | NS      | $28016.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSAIDO Holdings Co., Ltd.                                                                  | KOSAIDO HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $15318.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO COPPER CORP.                                                                            | ERO COPPER CORP                                   | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      1599 | NS      | $27010.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M P Evans Group PLC                                                                         | MP EVANS GROUP PLC                                | CUSIP: N/A<br>LEI: 2138003IBXJUCR4SZG26       | Long             | EC               | CORP              | GB        |      1065 | NS      | $16517.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc.                                                                       | K O ENERGY GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $15725.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&C Saatchi PLC                                                                             | M C SAATCHI PLC                                   | CUSIP: N/A<br>LEI: 213800XBLFQZ1T1KBA87       | Long             | EC               | CORP              | GB        |      4254 | NS      | $11297.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRD CONSTRUCTION INC.                                                                      | BIRD CONSTRUCTION INC                             | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      3000 | NS      | $63432.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO.,LTD.                                                           | KOBAYASHI PHARMACEUTICAL CO LT                    | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |       500 | NS      | $18712.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO.,LTD.                                                                            | SUZUKEN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $79559.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                               | HELLOFRESH SE                                     | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      3009 | NS      | $28146.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD.                                                                 | DELTA GALIL LTD                                   | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |       485 | NS      | $25790.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAKAWA CHEMICAL INDUSTRIES, LTD.                                                           | ARAKAWA CHEMICAL INDUSTRIES                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4973.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                                                    | HIAB OYJ                                          | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |      1793 | NS      | $108674.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc.                                                                                    | BRP INC CA                                        | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       705 | NS      | $34224.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc.                                                                          | OPEN UP GROUP INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $22545.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co., Ltd.                                                                       | DAIDO METAL CO LTD                                | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |      2800 | NS      | $12864.88     | 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        |      2880 | NS      | $76232.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                      | EUROFINS SCIENTIFIC                               | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      4215 | NS      | $300322.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI ARUHI Corporation                                                                       | SBI ARUHI CORP                                    | CUSIP: N/A<br>LEI: 549300HA73OUOVZQJP84       | Long             | EC               | CORP              | JP        |       543 | NS      | $2986.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE ALTUS LIMITEE                                                                        | ALTUS GROUP LTD CANADA                            | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |       100 | NS      | $3869.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                                            | WH GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    176415 | NS      | $169908.24    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AKER ASA                                                                                    | AKER ASA                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |       125 | NS      | $8133.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                                    | ACCELLERON INDUSTRIES AG                          | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      4372 | NS      | $308543.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                                             | BRIGHT SMART SECURITIES AND                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12000 | NS      | $13196.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIAGGIO & C. S.P.A.                                                                         | PIAGGIO C SPA                                     | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |      8981 | NS      | $19891.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF GROUP ASA                                                                               | DOF GROUP ASA                                     | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |      4087 | NS      | $35964.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ID LOGISTICS SAS                                                                            | ID LOGISTICS GROUP                                | CUSIP: N/A<br>LEI: 969500J6TJ6D24Y5IP64       | Long             | EC               | CORP              | FR        |       138 | NS      | $67044.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE CYCLE & CARRIAGE LIMITED                                                            | JARDINE CYCLE CARRIAGE LTD                        | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |      4100 | NS      | $78643.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Andlauer Healthcare Group Inc.                                                              | ANDLAUER HEALTHCARE GROUP INC                     | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |       732 | NS      | $28283.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canopy Growth Corporation                                                                   | CANOPY GROWTH CORP                                | CUSIP: 138035704<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |        90 | NS      | $111.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLSYSTEM24 HOLDINGS, INC.                                                                 | BELL SYSTEM24 HOLDINGS INC                        | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |      1800 | NS      | $16008.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget SKF                                                                            | SKF AB                                            | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |       892 | NS      | $20583.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEON CORPORATION                                                                            | ZEON CORPORATION                                  | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |      5600 | NS      | $56773.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Company, Limited                                                             | KIRIN BREWERY CO LTD                              | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      3900 | NS      | $54620.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIROKU JYOHO SERVICE CO.,LTD.                                                               | MIROKU JYOHO SERVICE CO LTD                       | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |       500 | NS      | $6209.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                                                   | TOREX GOLD RESOURCES INC                          | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      4785 | NS      | $156102.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN AGRICULTURAL COMPANY LIMITED                                                     | AUSTRALIAN AGRICULTURAL CO LTD                    | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |      9834 | NS      | $8930.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN CORPORATION                                                                          | NISSIN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $22378.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGACORP LTD.                                                                               | NAGACORP LTD                                      | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | KY        |     46867 | NS      | $21266.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                                                                | CAPGEMINI SA                                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      2011 | NS      | $344157.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                                           | LEG IMMOBILIEN SE                                 | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      2182 | NS      | $193563.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of East Asia, Limited                                                              | BANK OF EAST ASIA LTD                             | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |     32912 | NS      | $50818.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ECONOCOM GROUP SE                                                                           | ECONOCOM GROUP                                    | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |      8624 | NS      | $19783.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC.                                                                  | CANADA GOOSE HOLDINGS INC                         | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |       408 | NS      | $4565.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LION FINANCE GROUP PLC                                                                      | LION FINANCE GROUP PLC                            | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      1912 | NS      | $185833.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OPMOBILITY SE                                                                               | OPMOBILITY                                        | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |      1743 | NS      | $22337.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Co.,Ltd.                                                                               | OBIC COMPANY LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $54557.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NNIT A/S                                                                                    | NNIT A S                                          | CUSIP: N/A<br>LEI: 549300KM8QVF7WR40664       | Long             | EC               | CORP              | DK        |       800 | NS      | $8398.15      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Einhell Germany AG                                                                          | EINHELL GERMANY AG                                | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |       299 | NS      | $26447.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Halstead PLC                                                                          | JAMES HALSTEAD PLC                                | CUSIP: N/A<br>LEI: 213800C8FFBYVO6UL498       | Long             | EC               | CORP              | GB        |      5198 | NS      | $11389.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL SA INDITEX             | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      7149 | NS      | $372483.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA                                                                               | ELIA GROUP SA NV                                  | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       405 | NS      | $46610.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG     | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1781 | NS      | $1154896.00   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                                                        | ENEOS HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     47500 | NS      | $234467.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                                                | DNB BANK ASA                                      | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      5037 | NS      | $139437.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute, Ltd.                                                             | NOMURA RESEARCH INSTITUTE LTD                     | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      3156 | NS      | $126833.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                                    | UBISOFT ENTERTAINMENT                             | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      1040 | NS      | $11507.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA PILE HOLDINGS CORPORATION                                                              | ASIA PILE HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $12159.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co., Ltd.                                                                 | SANKI ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $25308.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINGFA GROUP (INTERNATIONAL) COMPANY LIMITED                                                | MINGFA GROUP INTERNATIONAL CO LTD                 | CUSIP: N/A<br>LEI: 8755004Q80WSH4ZPZA84       | Long             | EC               | CORP              | KY        |     59000 | NS      | $826.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAVARIAN NORDIC A/S                                                                         | BAVARIAN NORDIC A S                               | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      2965 | NS      | $79085.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                                             | SUMITOMO HEAVY INDUSTRIES                         | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      4800 | NS      | $98389.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Shikoku Bank, Ltd.                                                                      | SHIKOKU BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |      2100 | NS      | $16128.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corporation                                                                           | OKUMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $35488.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corporation                                                                            | SWCC CORP                                         | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |      1500 | NS      | $78516.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC HEALTH PLC                                                                              | NMC HEALTH PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      1110 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kamigumi Co.,Ltd.                                                                           | KAMIGUMI CO LTD LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $77767.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc.                                                                  | MEITEC GROUP HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $59548.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                                                   | ELAN CORP                                         | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |       263 | NS      | $1414.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA Electric Corporation                                                                | YASKAWA ELECTRIC CORPORATION                      | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      1900 | NS      | $42817.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIOS TOWERS PLC                                                                           | HELIOS TOWERS PLC                                 | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |     24829 | NS      | $41445.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ION BEAM APPLICATIONS SA                                                                    | ION BEAM APPLICATIONS                             | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |       537 | NS      | $7237.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                                                    | NOBIA AB                                          | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |     22304 | NS      | $10171.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                   | WOODSIDE ENERGY GROUP LTD                         | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     34619 | NS      | $533411.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd.                                                                            | ORLA MINING LTD                                   | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |      2207 | NS      | $22114.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C & C GROUP PUBLIC LIMITED COMPANY                                                          | C C GROUP PLC                                     | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |     14772 | NS      | $32994.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SATO SHO-JI CORPORATION                                                                     | SATO SHOJI CORP                                   | CUSIP: N/A<br>LEI: 353800UBV2EO50HJ8228       | Long             | EC               | CORP              | JP        |       900 | NS      | $9456.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC.                                                                       | VERMILION ENERGY INC                              | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |      5097 | NS      | $37209.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Servcorp Ltd                                                                                | SERVCORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3363 | NS      | $12701.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co., Ltd.                                                                 | HOOSIERS HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $6046.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORPORATION                                                                     | SEIKO EPSON CORP                                  | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      5100 | NS      | $67735.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIWA INC                                                                                   | KEIWA INC                                         | CUSIP: J32277105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $11997.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                                       | JM AB                                             | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |      1337 | NS      | $21459.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMOE ENGINEERING CO.,LTD.                                                                  | TOMOE ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $17806.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindex Group Oyj                                                                            | STOCKMANN OYJ ABP                                 | CUSIP: N/A<br>LEI: 743700IFQI6W89M1IY95       | Long             | EC               | CORP              | FI        |      4015 | NS      | $13085.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISO ELECTRONICS CO., LTD.                                                                 | IRISO ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $19773.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | A P MOLLER MAERSK A S                             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        44 | NS      | $81269.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEARTLAND GROUP HOLDINGS LIMITED                                                            | HEARTLAND GROUP HOLDINGS NPV                      | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |     34267 | NS      | $16661.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIB HOLDINGS LTD                                                                            | NIB HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |     14653 | NS      | $68266.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                                         | IMPERIAL OIL LTD                                  | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      2473 | NS      | $196481.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HIAG Immobilien Holding AG                                                                  | HIAG IMMOBILIEN HOLDING AG                        | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |        86 | NS      | $11996.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LIMITED                                                                            | COCHLEAR LTD                                      | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       630 | NS      | $124545.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMEI CORPORATION                                                                           | KAMEI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $12009.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                                   | FRESENIUS MEDICAL CARE AG                         | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      6241 | NS      | $357789.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AKASTOR ASA                                                                                 | AKASTOR ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXIX5468       | Long             | EC               | CORP              | NO        |      7314 | NS      | $8832.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI E&S Co., Ltd.                                                                        | MITSUI E S CO LTD                                 | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |      2900 | NS      | $57069.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                              | MANULIFE FINANCIAL CORP                           | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |       173 | NS      | $5532.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch + Lomb Corporation                                                                   | BAUSCH LOMB CORP                                  | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      1537 | NS      | $19996.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adastria Co Ltd                                                                             | ADASTRIA CO LTD                                   | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      1300 | NS      | $26909.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LIMITED                                                                                 | ALS LIMITED NPV                                   | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     10056 | NS      | $113160.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                                                              | NANOSONICS LTD                                    | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |      4923 | NS      | $13134.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brooks Macdonald Group PLC                                                                  | BROOKS MACDONALD GROUP PLC                        | CUSIP: N/A<br>LEI: 213800WRDF8LB8MIEX37       | Long             | EC               | CORP              | GB        |       563 | NS      | $13208.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                                                              | VAR ENERGI ASA                                    | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |      9392 | NS      | $30123.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions co., ltd.                                                              | MANAGEMENT SOLUTIONS CO L                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $12345.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIO FOOD GROUP INC.                                                                       | FUJIO FOOD GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $9380.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG MORI CO., LTD.                                                                          | DMG MORI CO LTD                                   | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |      3900 | NS      | $89248.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                                                 | GALENICA AG                                       | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |      2396 | NS      | $262696.51    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FUKUYAMA TRANSPORTING CO., LTD.                                                             | FUKUYAMA TRANSPORTING CO LTD                      | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      1200 | NS      | $28020.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                                        | EVONIK INDUSTRIES AG                              | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      8885 | NS      | $183134.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUDEN CORPORATION                                                                         | SUZUDEN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8522.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                                                             | MEDIA DO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6023.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet ASA                                                                                  | BOUVET ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               | CORP              | NO        |      3346 | NS      | $26473.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                                                                 | KAWASAKI KISEN KAISHA LTD                         | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      5900 | NS      | $83324.39     | 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        |      4317 | NS      | $17525.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB.TECH NV                                                                                 | EURONAV NV                                        | CUSIP: B38564108<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      1031 | NS      | $9299.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOKUYO CO.,LTD.                                                                            | KYOKUYO CO LTD                                    | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |       500 | NS      | $15919.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurit Holding AG                                                                            | GURIT HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900VOD3V5IBEW8G44       | Long             | EC               | CORP              | CH        |       200 | NS      | $4386.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORATION WAJAX                                                                           | WAJAX CORP                                        | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       800 | NS      | $13401.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                                   | KESKO OYJ A SHS                                   | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      3850 | NS      | $92571.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Company                                                                  | WEST JAPAN RAILWAY CO                             | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      4200 | NS      | $96305.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co., Ltd.                                                              | MITSUBISHI LOGISNEXT CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $13607.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                                                               | RIGHTMOVE PLC                                     | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     22582 | NS      | $244626.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad N.V.                                                                               | RANDSTAD NV                                       | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      3085 | NS      | $142462.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                         | TERNA SPA                                         | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     14208 | NS      | $146124.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MERSEN SA                                                                                   | MERSEN                                            | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |       754 | NS      | $19654.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON Corporation                                                                           | OMRON CORP                                        | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      3100 | NS      | $83810.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                       | VODAFONE GROUP PLC                                | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    341508 | NS      | $364634.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                                                  | RORZE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $42753.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                                   | LOOMIS AB B                                       | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      3524 | NS      | $148248.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA                                          | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      7347 | NS      | $1084368.45   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Company Limited                                                | HONG KONG TECHNOLOGY VENT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $2015.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSKE SKOG ASA                                                                             | NORSKE SKOG ASA                                   | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |      5393 | NS      | $11865.34     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KOMEDA Holdings Co.,Ltd                                                                     | KOMEDA HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $22669.68     | 0.01%             |  |  |  | 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      | $514064.13    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                                         | RAKUTEN GROUP INC                                 | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |      5800 | NS      | $31926.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                                               | LEONARDO SPA                                      | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      2424 | NS      | $136676.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                                        | DAETWYLER HOLDING AG                              | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |        90 | NS      | $13673.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                                                              | NORION BANK AB                                    | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |      3381 | NS      | $18175.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals N.V.                                                                  | COSMO PHARMACEUTICALS NV                          | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |       207 | NS      | $14911.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRONOS GROUP INC.                                                                           | CRONOS GROUP INC                                  | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |      1700 | NS      | $3247.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDOM Inc.                                                                                   | IDOM INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $20546.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRIDIEN SA                                                                                 | VIRIDIEN                                          | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |       294 | NS      | $20992.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                      | CANADIAN PACIFIC KANSAS CITY LTD                  | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2788 | NS      | $221508.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                                                 | CITYCON OYJ                                       | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |      1684 | NS      | $7549.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Limited                                                                        | SJM HOLDINGS LIMITED                              | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |     42585 | NS      | $13729.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG                         | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      1030 | NS      | $722598.42    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLDLINE SA                                                                                | WORLDLINE SA                                      | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |      5213 | NS      | $22048.15     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IAMGOLD CORPORATION                                                                         | IAMGOLD CORP                                      | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     27531 | NS      | $202802.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mie Kotsu Group Holdings, Inc.                                                              | MIE KOTSU GROUP HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $10068.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft                                                    | CA IMMOBILIEN ANLAGEN AG                          | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |       376 | NS      | $10736.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox Aktiebolag                                                                           | PANDOX AB                                         | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |      4137 | NS      | $72946.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD                                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     89840 | NS      | $807936.54    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                          | SUMITOMO ELECTRIC INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     14000 | NS      | $298504.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                                                       | DERMAPHARM HOLDING SE                             | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |       988 | NS      | $40369.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                                 | GIVAUDAN                                          | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        46 | NS      | $223217.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZACROS Corporation                                                                          | ZACROS CORP                                       | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |       700 | NS      | $18276.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YELLOW HAT LTD.                                                                             | YELLOW HAT LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $21337.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Stock Ltd                                                                               | MAX STOCK LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2918 | NS      | $13871.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols, S.A.                                                                               | GRIFOLS SA                                        | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      6461 | NS      | $78767.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo N.V.                                                                                 | BREMBO N V                                        | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |      1920 | NS      | $18366.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASE CO LTD                                                                                 | BASE CO LTD                                       | CUSIP: J0433H109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14324.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co.,Ltd.                                                  | SHINDENGEN ELECTRIC MANUFACTURING COMPANY LIMITED | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4582.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG AUTOMOTIVE ASA                                                                    | KONGSBERG AUTOMOTIVE ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | NO        |     25060 | NS      | $4169.49      | 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        |     17000 | NS      | $109946.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PINEWOOD TECHNOLOGIES GROUP PLC                                                             | PINEWOOD TECHNOLOGIES GROUP                       | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |      3833 | NS      | $23466.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd.                                                                                    | NSK LTD                                           | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     15300 | NS      | $71844.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corporation                                                                            | SCSK CORP                                         | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      2400 | NS      | $72279.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATKINSREALIS GROUP INC.                                                                     | ATKINSREALIS GROUP INC                            | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      2962 | NS      | $207770.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                                 | HONG KONG CHINA GAS CO LTD                        | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |     53850 | NS      | $45247.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA                                    | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      1874 | NS      | $387017.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE BELGIUM NV                                                                           | ORANGE BELGIUM                                    | CUSIP: N/A<br>LEI: 5493007JS0ZHJVBUWP18       | Long             | EC               | CORP              | BE        |      1324 | NS      | $26276.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LIMITED                                                         | DAH SING FINANCIAL HOLDINGS LT                    | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |      5600 | NS      | $21264.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                                     | WISETECH GLOBAL LTD                               | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      1441 | NS      | $103398.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Basler Aktiengesellschaft                                                                   | BASLER AG                                         | CUSIP: N/A<br>LEI: 5299006OKY4JQTOWH448       | Long             | EC               | CORP              | DE        |       675 | NS      | $9802.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK CORPORATION                                                                             | NOK CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $39875.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOL LIMITED                                                                               | AMPOL LTD                                         | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |      4744 | NS      | $80307.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                     | SIXT SE                                           | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       910 | NS      | $63899.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEADLAM GROUP PLC                                                                           | HEADLAM GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800I4AZZUJEYX9O90       | Long             | EC               | CORP              | GB        |      4313 | NS      | $5161.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCURY NZ LIMITED                                                                          | MERCURY NZ LTD                                    | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               |  | NZ        |      2363 | NS      | $8653.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UIE PLC                                                                                     | UIE PLC                                           | CUSIP: N/A<br>LEI: 213800R1BJ88UN81DN44       | Long             | EC               | CORP              | MT        |       580 | NS      | $28158.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                     | ROYAL BANK OF CANADA                              | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     12835 | NS      | $1691757.82   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                                       | IG GROUP HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |      8797 | NS      | $128548.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHABASCA OIL CORPORATION                                                                   | ATHABASCA OIL CORP                                | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     27709 | NS      | $114775.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LIMITED                                                                           | AUB GROUP LTD                                     | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |      3755 | NS      | $87683.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA SE                                                                                     | PUMA SE                                           | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      2918 | NS      | $79661.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC                                     | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      7891 | NS      | $459745.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOEI CO., LTD.                                                                             | SHOEI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $28997.05     | 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        |      1800 | NS      | $40306.67     | 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        |     10077 | NS      | $57847.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                               | OUTOKUMPU OYJ                                     | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |      9047 | NS      | $37351.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co.,Ltd.                                                                              | DENYO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $25460.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corporation                                                              | ORIENTAL SHIRAISHI CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $21976.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                                    | RYOHIN KEIKAKU CO                                 | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      4000 | NS      | $191868.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                                                     | SIG PLC                                           | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |     22549 | NS      | $4812.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA                                      | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      8606 | NS      | $165416.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| grems Inc                                                                                   | GREMS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $13187.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST GROUP PLC                                                                              | JUST GROUP PLC                                    | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |     38522 | NS      | $70021.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORPORATION                                                                       | HOSHIZAKI CORP                                    | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |       900 | NS      | $31105.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORPORATION                                                                        | SUMITOMO CORP                                     | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      5800 | NS      | $149479.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co., Ltd.                                                                       | JAFCO GROUP CO LTD                                | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |      2600 | NS      | $44400.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CASIO COMPUTER CO.,LTD.                                                                     | CASIO COMPUTER CO                                 | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |      2500 | NS      | $19095.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAROC PLC                                                                                | SIGMAROC PLC                                      | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |     22814 | NS      | $33727.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co., Ltd.                                                                           | MENICON CO LTD                                    | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      2700 | NS      | $20955.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIRATA Corporation                                                                          | HIRATA CORP                                       | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |      1800 | NS      | $24778.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Company, Limited                                                      | OKI ELECTRIC INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |      3600 | NS      | $40079.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG FINANCE LIMITED                                                                  | HONG LEONG FINANCE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     17800 | NS      | $35988.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUMURA & CO.                                                                               | TSUMURA CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $31380.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                               | ALIMENTATION COUCHE TARD INC                      | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      7372 | NS      | $366488.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAEZAWA KYUSO INDUSTRIES CO.,LTD.                                                           | MAEZAWA KYUSO INDUSTRIES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $10193.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED                                                | SMARTONE TELECOMMUNICATIONS HO                    | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | BM        |     35000 | NS      | $19677.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAFE DE CORAL HOLDINGS LIMITED                                                              | CAFE DE CORAL HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     20000 | NS      | $17623.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum Aktiebolag                                                                        | CASTELLIUMLIUM                                    | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      3868 | NS      | $51107.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF BANK S.P.A.                                                                             | BFF BANK SPA                                      | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |      3852 | NS      | $42228.16     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Headwater Exploration Inc.                                                                  | HEADWATER EXPLORATION INC                         | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |      9800 | NS      | $48438.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C.Uyemura & Co Ltd                                                                          | C UYEMURA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $25635.85     | 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        |      5857 | NS      | $75895.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co.,Ltd.                                                                             | FUJIYA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11651.25     | 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        |      1697 | NS      | $213800.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberpapel Gestion SA                                                                        | IBERPAPEL GESTION SA                              | CUSIP: N/A<br>LEI: 959800RG37G8456RGX60       | Long             | EC               | CORP              | ES        |       539 | NS      | $12887.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Incorporated                                                                    | TREND MICRO INC                                   | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      2000 | NS      | $138171.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT 15 GROUP PLC                                                                           | NEXT 15 GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800BK9MBUZUUPMZ63       | Long             | EC               | CORP              | GB        |      3263 | NS      | $10804.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co., Ltd.                                                                 | HODOGAYA CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $14085.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corporation                                                                             | OSG CORP                                          | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |      3500 | NS      | $41267.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calian Group Ltd.                                                                           | CALIAN GROUP LTD                                  | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $7347.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS S.P.A.                                                                              | ITALGAS SPA                                       | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     18858 | NS      | $160296.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON ELECTRONICS INC.                                                                      | CANON ELECTRONICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $15940.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG GROUP AB (publ)                                                                         | VBG GROUP AB                                      | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |      1074 | NS      | $29555.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Company                                                                  | EAST JAPAN RAILWAY CO                             | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      4500 | NS      | $97125.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                                               | WALLENSTAM AB B SHS                               | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |      5039 | NS      | $25722.33     | 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        |      1000 | NS      | $18450.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                                    | ENGIE                                             | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     37168 | NS      | $875139.15    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft                               | AUSTRIA TECHNOLOGIE SYSTEMTE                      | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |       883 | NS      | $17728.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     14947 | NS      | $242233.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG                                | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      1980 | NS      | $645996.56    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| The Descartes Systems Group Inc.                                                            | DESCARTES SYSTEMS GROUP INC THE                   | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       564 | NS      | $57327.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corporation                                                                | RESONAC HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      6500 | NS      | $150379.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA                                                                              | SANLORENZO SPA AMEGLIA                            | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |       821 | NS      | $28872.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corporation                                                                       | KANADEVIA CORP                                    | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |      5600 | NS      | $37756.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENRY BOOT PLC                                                                              | HENRY BOOT PLC                                    | CUSIP: N/A<br>LEI: 213800H5873O9TC3XT22       | Long             | EC               | CORP              | GB        |      2710 | NS      | $8554.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                                       | BRAVURA SOLUTIONS LTD                             | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |     19135 | NS      | $27954.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKENWOOD Corporation                                                                      | JVCKENWOOD CORP                                   | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |      7000 | NS      | $55760.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                                                    | ASOS PLC                                          | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |      1006 | NS      | $4184.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Yamagata Bank, Ltd.                                                                     | YAMAGATA BANK LTD THE                             | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |      1600 | NS      | $16566.35     | 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        |      1500 | NS      | $24679.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MANDOM CORPORATION                                                                          | MANDOM CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $15611.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC.                                                                             | WSP GLOBAL INC                                    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1741 | NS      | $355168.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                                     | WASTE CONNECTIONS INC                             | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1000 | NS      | $186824.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                                                                                | ALTAGAS LTD                                       | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     10084 | NS      | $292758.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Energy Services Inc.                                                                 | ENSIGN ENERGY SERVICES INC                        | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |      8606 | NS      | $14221.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVALIER INTERNATIONAL HOLDINGS LIMITED                                                    | CHEVALIER INTERNATIONAL HOLD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      8000 | NS      | $3923.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INVESTMENTS LIMITED                                                                 | PREMIER INVESTMENTS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4539 | NS      | $60461.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                                                            | SUMITOMO RUBBER INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |      6600 | NS      | $74792.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hitachi, Ltd.                                                                               | HITACHI LTD                                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     25600 | NS      | $741679.69    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Corp.                                                                                 | TOKAI CORP GIFU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $19210.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI S.P.A.                                                                                  | ENI S P A                                         | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     44072 | NS      | $713735.32    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ST BARBARA LIMITED                                                                          | ST BARBARA LTD                                    | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |     39661 | NS      | $7537.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                                    | AURIZON HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     71870 | NS      | $143297.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                                     | SCOR SA                                           | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |      5589 | NS      | $184785.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORT FACILITIES Co.,LTD.                                                                 | AIRPORT FACILITIES CO LTD                         | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |      2300 | NS      | $12739.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                                                   | VERBIO SE                                         | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |       542 | NS      | $7799.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                                          | NP3 FASTIGHETER AB                                | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |       844 | NS      | $24107.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                                              | VOESTALPINE AG                                    | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      2734 | NS      | $76828.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD                                                  | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4371 | NS      | $19912.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNG & CO'S BREWERY PLC                                                                    | YOUNG CO S BREWERY PLC                            | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |      1515 | NS      | $12767.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                           | NIPPON SANSO HLDGS CORP                           | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      3000 | NS      | $113451.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPPER MONEY LIMITED                                                                        | PEPPER MONEY LTD AUSTRALIA                        | CUSIP: N/A<br>LEI: 549300YIM8RX3KHGIU35       | Long             | EC               | CORP              | AU        |     10548 | NS      | $12499.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corporation                                                                             | ISHIKAWAJIMA HARIMA                               | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      1200 | NS      | $130302.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                                                  | WINPAK LTD                                        | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      1600 | NS      | $52455.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGOMA STEEL GROUP INC.                                                                     | ALGOMA STEEL GROUP INC                            | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      6600 | NS      | $45474.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co., Ltd.                                                                 | MEIKO ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |       900 | NS      | $42189.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                                    | GAMES WORKSHOP GROUP PLC                          | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      1036 | NS      | $230672.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alandsbanken Abp                                                                            | ALANDSBANKEN ABP                                  | CUSIP: N/A<br>LEI: 7437006WYM821IJ3MN73       | Long             | EC               | CORP              | FI        |       189 | NS      | $8239.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITCHELLS & BUTLERS PLC                                                                     | MITCHELLS BUTLERS PLC                             | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     11969 | NS      | $47077.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allgeier SE                                                                                 | ALLGEIER SE                                       | CUSIP: N/A<br>LEI: 529900IQAYRZIGKOJL63       | Long             | EC               | CORP              | DE        |       370 | NS      | $8632.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                                                                 | CONSTELLATION SOFTWARE INC CANADA                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       101 | NS      | $370382.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCO GROUP PLC                                                                             | SERCO GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     31167 | NS      | $86419.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A S                                      | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      1867 | NS      | $86946.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.                                                               | WHEATON PRECIOUS METALS CORP                      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       416 | NS      | $37414.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IOMART GROUP PLC                                                                            | IOMART GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800MME6X5NGP7NC68       | Long             | EC               | CORP              | GB        |      2776 | NS      | $1085.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yashima Denki Co.,Ltd.                                                                      | YASHIMA DENKI CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $12701.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC                                      | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |    104346 | NS      | $483210.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank, Ltd.                                                                          | RAKUTEN BANK LTD                                  | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      1400 | NS      | $63914.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENAV S.P.A.                                                                                 | ENAV SPA                                          | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |      4596 | NS      | $21248.68     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OYO Corporation                                                                             | OYO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $22957.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS FURNITURE PLC                                                                           | DFS FURNITURE PLC                                 | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |      7507 | NS      | $17266.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPH Group AG                                                                                | CPH GROUP AG                                      | CUSIP: N/A<br>LEI: 506700O001G9RW029H49       | Long             | EC               | CORP              | CH        |       168 | NS      | $15673.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Company, Limited                                                                   | SHISEIDO CO LTD                                   | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      3700 | NS      | $65867.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.                                                           | ALGONQUIN POWER UTILITIES                         | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      3800 | NS      | $21740.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKAN HOLDINGS LIMITED                                                                     | HOKKAN HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $13013.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                                | RS GROUP PLC                                      | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     10311 | NS      | $81316.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD.                                                              | MENORAH MIVTACHIM HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      1055 | NS      | $83280.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc.                                                                          | CENTERRA GOLD INC                                 | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     10700 | NS      | $77090.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyodo Printing Co., Ltd.                                                                    | KYODO PRINTING CO LTD                             | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |      1600 | NS      | $14405.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                                               | HAPPINET CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $23830.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                                             | MONOTARO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $75015.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                                                 | PATRIZIA SE                                       | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |      1455 | NS      | $14077.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NACHI-FUJIKOSHI CORP.                                                                       | NACHI FUJIKOSHI CORP                              | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |       800 | NS      | $17102.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Sagax                                                                                    | SAGAX AB                                          | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      1892 | NS      | $43268.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                                         | SWISS PRIME SITE AG                               | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      2489 | NS      | $374103.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LTD SPONSORED ADR                       | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             |  | CORP              | AU        |      5290 | NS      | $254396.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| REA GROUP LTD                                                                               | REA GROUP LTD                                     | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       784 | NS      | $124076.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UOB-KAY HIAN HOLDINGS LIMITED                                                               | UOB KAY HIAN HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     24786 | NS      | $40759.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIBUYA CORPORATION                                                                         | SHIBUYA KOGYO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11158.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIFUL CORPORATION                                                                           | AIFUL CORP                                        | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |      7800 | NS      | $22772.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORPORATION                                                                        | TOA ROAD CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4143.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD                                           | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      8113 | NS      | $485222.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                                  | BECHTLE AG                                        | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      1894 | NS      | $88826.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                                               | SGL CARBON SE                                     | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |      2150 | NS      | $8862.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COGECO COMMUNICATIONS INC.                                                                  | COGECO COMMUNICATIONS INC                         | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |       701 | NS      | $36579.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO SEIKO CO.,LTD.                                                                        | NITTO SEIKO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $7539.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD                                                | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       222 | NS      | $7810.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion, S.A.                                                                    | GESTAMP AUTOMOCION SA                             | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |      6562 | NS      | $22584.30     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MEISEI INDUSTRIAL Co.,Ltd.                                                                  | MEISEI INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $17653.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc.                                                                                    | TIS INC                                           | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      2500 | NS      | $83851.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                                  | SUPER RETAIL GROUP LTD                            | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |      7699 | NS      | $72143.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA                                     | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     11495 | NS      | $770872.57    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV                                        | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |       398 | NS      | $195112.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co., Ltd.                                                                           | NITERRA CO LTD                                    | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      4200 | NS      | $139973.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc.                                                                        | TOPPAN HOLDINGS INC                               | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      3880 | NS      | $105309.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group, Inc.                                                                            | RELO GROUP INC                                    | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      4700 | NS      | $55757.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                                                     | LIGHTSPEED COMMERCE INC                           | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      2711 | NS      | $31816.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     16680 | NS      | $459233.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                                     | TOKYO SEIMITSU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $46423.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                              | MANULIFE FINANCIAL CORP                           | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      8627 | NS      | $275718.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO., LTD.                                                                               | NSD CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $69301.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                                                     | AFRY AB                                           | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |      3918 | NS      | $65626.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                                | VITROLIFE AB                                      | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |      1960 | NS      | $29056.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona, S.A.                                                                               | ACCIONA SA                                        | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       882 | NS      | $158747.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | COMPAGNIE FINANCIERE RICHEMONT AG                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      3532 | NS      | $668271.06    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleri Oyj                                                                                 | TAALERI PLC                                       | CUSIP: N/A<br>LEI: 743700LSJBDD7TMLAD92       | Long             | EC               | CORP              | FI        |      1296 | NS      | $10772.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISEKI&CO., LTD.                                                                             | ISEKI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $10966.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                             | THYSSENKRUPP AG                                   | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     13395 | NS      | $143824.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corporation                                                                       | SOUTH BOW CORP                                    | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      3847 | NS      | $99876.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                                  | EIFFAGE SA                                        | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      3275 | NS      | $460521.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED                                                 | CLAL INSURANCE ENTERPRISES HOL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2734 | NS      | $121055.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                                             | METSA BOARD OYJ                                   | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |      3531 | NS      | $13095.96     | 0.00%             |  |  |  | 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        |       930 | NS      | $25700.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                                      | WESTON GEORGE LTD                                 | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       993 | NS      | $199176.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zojirushi Corporation                                                                       | ZOJIRUSHI CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $11115.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom S.A.                                                                        | CELLNEX TELECOM SAU                               | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      3412 | NS      | $132859.90    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Exchange Income Corporation                                                                 | EXCHANGE INCOME CORP                              | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      1328 | NS      | $61182.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA RNC                                | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    212191 | NS      | $115844.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                                                 | AS ONE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $29406.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Organigram Global Inc.                                                                      | ORGANIGRAM GLOBAL INC                             | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |      5000 | NS      | $6756.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB (publ)                                                                             | LIFCO AB                                          | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      1187 | NS      | $48082.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| I'LL Inc                                                                                    | I LL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $13473.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                        | BANCA MEDIOLANUM SPA                              | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      9319 | NS      | $160537.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassila & Tikanoja Oyj                                                                      | LASSILA TIKANOJA OYJ                              | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |      2302 | NS      | $25856.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corporation                                                                        | ACHILLES CORP JAPAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $6905.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMURA CORPORATION                                                                          | TAMURA CORP                                       | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |      2500 | NS      | $8271.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                                                | 3I GROUP PLC                                      | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      5772 | NS      | $326443.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                                                  | SANOMA OYJ                                        | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |      5299 | NS      | $61879.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                                           | HYSAN DEVELOPMENT CO                              | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |     11000 | NS      | $19783.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAUDOISE ASSURANCES HOLDING SA                                                              | VAUDOISE ASSURANCES HOLDING                       | CUSIP: N/A<br>LEI: 506700F7C0WFE08FR858       | Long             | EC               | CORP              | CH        |        54 | NS      | $41597.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                                   | CHOW SANG SANG HOLDINGS INTERN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     18000 | NS      | $19565.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quarterhill Inc.                                                                            | QUARTERHILL INC                                   | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |     10200 | NS      | $10562.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedap NV                                                                                    | NEDERLAND APPARATENFABRIEK                        | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               | CORP              | NL        |       267 | NS      | $22707.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOZYMES A/S                                                                               | NOVONESIS NOVOZYMES B                             | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      5423 | NS      | $389461.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWA CORPORATION                                                                            | TOWA CORP                                         | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |      1500 | NS      | $20980.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                                                | XINYI GLASS HOLDINGS LIMITED                      | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |     59448 | NS      | $57214.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                                                           | INROM CONSTRUCTION INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3039 | NS      | $18981.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG                                                                                 | COVESTRO AG                                       | CUSIP: D15349117<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      6036 | NS      | $429415.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG                                                                                  | TEMENOS AG                                        | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      1437 | NS      | $103004.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                                                   | NYFOSA AB                                         | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |      3693 | NS      | $36830.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PANORO ENERGY ASA                                                                           | PANORO ENERGY ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |      5770 | NS      | $12960.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metall Zug AG                                                                               | METALL ZUG AG                                     | CUSIP: N/A<br>LEI: 529900X7CXUI05DN7K64       | Long             | EC               | CORP              | CH        |        10 | NS      | $13245.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ MINERALS LTD                                                                            | AVZ MINERALS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25622 | NS      | $2686.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                                  | AURUBIS AG                                        | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      1331 | NS      | $138424.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LPKF Laser & Electronics SE                                                                 | LPKF LASER ELECTRONICS AG                         | CUSIP: N/A<br>LEI: 529900BCQXUJL7J96G45       | Long             | EC               | CORP              | DE        |      1212 | NS      | $12039.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Boeki Kaisha, Ltd.                                                                  | KYOKUTO BOEKI KAISHA LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9513.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST RESOURCES LIMITED                                                                     | FIRST RESOURCES LTD                               | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |     27100 | NS      | $31360.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITECAP RESOURCES INC.                                                                     | WHITECAP RESOURCES INC                            | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |      9220 | NS      | $61958.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PACK CORPORATION                                                                        | PACK CORP THE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $11447.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Group                                                                         | ATLAS ARTERIA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     20495 | NS      | $68646.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lime Technologies AB (publ)                                                                 | LIME TECHNOLOGIES AB                              | CUSIP: N/A<br>LEI: 5493008UUFYDF3ZTHC65       | Long             | EC               | CORP              | SE        |       314 | NS      | $13796.16     | 0.00%             |  |  |  | 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        |      1800 | NS      | $45328.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                                                       | TOEI ANIMATION CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15967.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust and HKT Limited                                                                   | HKT TRUST HKT LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |     74295 | NS      | $110953.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frencken Group Ltd                                                                          | FRENCKEN GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     13800 | NS      | $13468.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                                                             | STELLANTIS NV                                     | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     27534 | NS      | $276701.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                                                     | CENTRAL ASIA METALS PLC                           | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |      8967 | NS      | $19620.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                                                | RAKUS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $48309.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGEAN PLC                                                                                | ENERGEAN PLC                                      | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |      5890 | NS      | $73700.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EuroTeleSites AG                                                                            | EUROTELESITES AG                                  | CUSIP: N/A<br>LEI: 5299007TJV9W1OY91Y28       | Long             | EC               | CORP              | AT        |      1192 | NS      | $7139.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                                                      | EVN AG                                            | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |      1554 | NS      | $42804.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMIAI CHEMICAL INDUSTRY Co., Ltd.                                                          | KUMIAI CHEMICAL INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $18821.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                                        | HAREL INSURANCE INVESTMENTS                       | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      1246 | NS      | $34963.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                                                  | PRESTIGE INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $10065.65     | 0.00%             |  |  |  | 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        |      1053 | NS      | $109224.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PEET LIMITED                                                                                | PEET LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11336 | NS      | $12686.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                                      | TUI AG                                            | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     11838 | NS      | $103439.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co. Ltd.                                                                     | FIDEA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       650 | NS      | $6480.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF SAGA LTD.                                                                       | BANK OF SAGA LTD THE                              | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |       800 | NS      | $12854.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tietoevry Oyj                                                                               | TIETOEVRY OYJ                                     | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |      2780 | NS      | $52754.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                                    | MCMILLAN SHAKESPEARE LTD                          | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |      1344 | NS      | $13759.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                                                                 | PEARSON PLC                                       | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      6596 | NS      | $97065.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PIOLAX,INC.                                                                                 | PIOLAX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $18476.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Keiyo Bank, Ltd.                                                                        | KEIYO BANK LTD THE                                | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |      5800 | NS      | $40132.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                                                                  | HISCOX LTD                                        | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      9627 | NS      | $165857.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOTECH CORPORATION                                                                        | INNOTECH CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $16694.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OEM International AB                                                                        | OEM INTERNATIONAL AB                              | CUSIP: N/A<br>LEI: 549300Z7DLN54J8M4J79       | Long             | EC               | CORP              | SE        |      3414 | NS      | $50361.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTERA ENERGY CORPORATION                                                                 | FRONTERA ENERGY CORP                              | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      2368 | NS      | $11513.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                                     | KOTOBUKI SPIRITS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $37048.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                                                            | VULCAN STEEL LTD                                  | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | NZ        |      1861 | NS      | $7147.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Limited                                                                            | SEATRIUM LTD                                      | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |     74500 | NS      | $117928.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ANGLO-EASTERN PLANTATIONS PLC                                                               | ANGLO EASTERN PLANTATIONS PLC                     | CUSIP: N/A<br>LEI: 2138009ROZICGP42QP19       | Long             | EC               | CORP              | GB        |      1313 | NS      | $15870.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHORI CO.,LTD.                                                                              | CHORI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $13979.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                                        | EFG INTERNATIONAL AG                              | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      4307 | NS      | $80145.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA ENGINEERING COMPANY LIMITED                                                             | SIA ENGINEERING CO LTD                            | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |      6900 | NS      | $17091.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co., Ltd.                                                                          | KANAMOTO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $38203.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRAYON GROUP HOLDING ASA                                                                    | CRAYON GROUP HOLDING ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXI98043       | Long             | EC               | CORP              | NO        |      1647 | NS      | $23583.45     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                                                     | VSTECS HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10000 | NS      | $9922.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRANICKS Group AG                                                                           | BRANICKS GROUP AG                                 | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738       | Long             | EC               | CORP              | DE        |      1139 | NS      | $2716.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Modern Times Group MTG AB                                                                   | MODERN TIMES GROUP MTG AB                         | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |      3270 | NS      | $41514.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M-up Holdings Inc                                                                           | M UP HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $20151.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE INC.                                                                                    | CAE INC                                           | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      4880 | NS      | $143038.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD CO., LTD.                                                                             | WORLD CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14266.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVARIA CORPORATION                                                                         | SAVARIA CORP                                      | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |      1900 | NS      | $27210.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEKA CORPORATION                                                                          | KANEKA CORP                                       | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      1900 | NS      | $52326.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meier Tobler Group AG                                                                       | MEIER TOBLER GROUP AG                             | CUSIP: N/A<br>LEI: 529900M6NVNCK1HZCC03       | Long             | EC               | CORP              | CH        |       297 | NS      | $14715.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LTD                                                                                    | NOVA MEASURING INSTRUMENTS LTD                    | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |        99 | NS      | $28097.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                                  | SANDFIRE RESOURCES LTD                            | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |     19433 | NS      | $144326.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                                            | GEORG FISCHER AG                                  | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      2781 | NS      | $228290.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                                           | NOMURA REAL ESTATE HOLDINGS INC                   | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     12500 | NS      | $73090.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THE WAREHOUSE GROUP LIMITED                                                                 | WAREHOUSE GROUP LTD THE                           | CUSIP: N/A<br>LEI: 984500B0673A86B0CF52       | Long             | EC               | CORP              | NZ        |      3646 | NS      | $1776.55      | 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        |      3600 | NS      | $76346.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CANADA                                                                                  | AIR CANADA                                        | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      3316 | NS      | $51313.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI - SOCIETA PER AZIONI                                                         | BANCA GENERALI SPA                                | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      2632 | NS      | $146309.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corporation                                                                            | KEIO TEITO ELECTRIC RAILWAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $51127.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIONTRUST ASSET MANAGEMENT PLC                                                              | LIONTRUST ASSET MANAGEMENT PLC                    | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |      2122 | NS      | $12037.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                                        | INTERROLL HOLDING AG                              | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |        12 | NS      | $30103.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD.                                                                            | SANDS CHINA LTD                                   | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     18188 | NS      | $37953.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corporation                                                                         | HOSIDEN CORP                                      | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |      2600 | NS      | $39840.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERION NETWORK LTD                                                                          | PERION NETWORK LTD                                | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |       602 | NS      | $6163.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      6100 | NS      | $451909.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC(THE)                                                                         | THE WEIR GROUP PLC                                | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      4117 | NS      | $140727.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEX CORPORATION                                                                            | ONEX CORP                                         | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      2547 | NS      | $209693.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                                           | INSURANCE AUSTRALIA GROUP LTD                     | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     42553 | NS      | $252860.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORPORATION                                                                       | NPR RIKEN CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $21093.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                                                         | SYRAH RESOURCES LTD                               | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |     17205 | NS      | $2880.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SERICA ENERGY PLC                                                                           | SERICA ENERGY PLC                                 | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |      8575 | NS      | $18787.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International, Inc.                                                               | FUJI SEAL INTERNATIONAL INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $36709.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co., Ltd.                                                                            | NISSHA CO LTD                                     | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      1800 | NS      | $16790.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKKT AG                                                                                    | TAKKT AG                                          | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |      1817 | NS      | $14233.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                                    | HOWDEN JOINERY GROUP PLC                          | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     17744 | NS      | $208692.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                                   | AIRBUS GROUP SE                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      3297 | NS      | $689789.37    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BEACH ENERGY LIMITED                                                                        | BEACH ENERGY LTD                                  | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |     58994 | NS      | $51199.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                                                | SAN A CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $40935.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                                                 | RELX PLC                                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      6345 | NS      | $344121.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBAKIMOTO KOGYO CO.,LTD.                                                                  | TSUBAKIMOTO KOGYO CO LTD                          | CUSIP: N/A<br>LEI: 353800Z0E9RSAQ31YH59       | Long             | EC               | CORP              | JP        |       800 | NS      | $13384.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                                                          | SUNCOR ENERGY INC                                 | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      9472 | NS      | $354726.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group, Inc.                                                              | HOKUHOKU FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $94992.60     | 0.03%             |  |  |  | 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        |      1800 | NS      | $21623.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                                                  | WESTGOLD RESOURCES LTD                            | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     43691 | NS      | $83924.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group Plc                                                                         | RATHBONES GROUP PLC                               | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |       942 | NS      | $22473.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORPORATION                                                                         | OLYMPUS OPTICAL CO LTD                            | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     11000 | NS      | $130534.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                      | YAMAHA MOTOR CO LTD                               | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     19100 | NS      | $142462.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PLATINUM ASSET MANAGEMENT LTD                                                               | PLATINUM ASSET MANAGEMENT LTD                     | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |     11593 | NS      | $3505.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc.                                                                 | AZ COM MARUWA HOLDINGS INC                        | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      2500 | NS      | $17724.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co.,Ltd.                                                                  | KONOIKE TRANSPORT CO LTD                          | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |      1800 | NS      | $36666.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROEP NV                                                                                | KBC GROEP NV                                      | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      4273 | NS      | $439455.41    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LENDLEASE GROUP                                                                             | LENDLEASE GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     27779 | NS      | $98403.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VICAT SA                                                                                    | VICAT                                             | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |       998 | NS      | $69223.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED                                                     | NINE ENTERTAINMENT CO HOLDINGS                    | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |     48093 | NS      | $51429.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J.FRONT RETAILING Co., Ltd.                                                                 | J FRONT RETAILING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $152253.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Guardian Inc                                                                              | E GUARDIAN INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       333 | NS      | $4872.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTTRUST,INC.                                                                            | RESORTTRUST INC                                   | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |      4800 | NS      | $58697.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONGOLIAN MINING CORPORATION                                                                | MONGOLIAN MINING CORP                             | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | KY        |     30000 | NS      | $24310.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY                                                      | FBD HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |      1054 | NS      | $17258.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUKISHIMA HOLDINGS CO., LTD.                                                               | TSUKISHIMA HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |      1200 | NS      | $17739.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Company, Incorporated                                                 | TOHOKU ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |      6400 | NS      | $46684.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIBAURA ELECTRONICS CO.,LTD.                                                               | SHIBAURA ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $33274.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO., LTD.                                                      | TAKAMATSU CONSTRUCTION GROUP C                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $16257.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                                                  | POLAR CAPITAL HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |      2595 | NS      | $16894.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nederman Holding Aktiebolag                                                                 | NEDERMAN HOLDING AB                               | CUSIP: N/A<br>LEI: 54930030A8V6LH0G1Z92       | Long             | EC               | CORP              | SE        |       641 | NS      | $11975.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE INC.                                                                                    | BCE INC                                           | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       492 | NS      | $10907.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKOKU KASEI HOLDINGS CORPORATION                                                          | SHIKOKU KASEI HOLDINGS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14910.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group N.V.                                                                            | IVECO GROUP NA                                    | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |      9031 | NS      | $177707.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORPORATION                                                                           | AISIN CORP                                        | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      9900 | NS      | $126306.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN FINANCE GROUP LTD                                                                | AUSTRALIAN FINANCE GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9449 | NS      | $14244.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIORTECH LTD                                                                               | PRIORTECH LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        82 | NS      | $4840.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTECH CORPORATION                                                                          | TOTECH CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $13733.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirakawa Hewtech Corp                                                                       | HIRAKAWA HEWTECH CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       420 | NS      | $4007.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnologyOne Ltd                                                                           | TECHNOLOGY ONE LTD                                | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      6022 | NS      | $162523.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITA PLC                                                                                  | CAPITA PLC                                        | CUSIP: N/A<br>LEI: CMIGEWPLHL4M7ZV0IZ88       | Long             | EC               | CORP              | GB        |      1774 | NS      | $8121.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG                                       | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     11343 | NS      | $1372825.68   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc.                                                                                   | AVEX INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $12365.91     | 0.00%             |  |  |  | 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        |      1900 | NS      | $30261.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft                                   | SCHOELLER BLACKMAN OILFIELD EQUIPMENT AG          | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |       174 | NS      | $6169.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                      | SINGAPORE TECH ENGINEERING                        | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     24300 | NS      | $148948.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OLAM GROUP LIMITED                                                                          | OLAM GROUP LTD                                    | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |     10925 | NS      | $8167.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL Group Holdings Co Ltd                                                                   | PAL GROUP HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $27514.85     | 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        |     11600 | NS      | $45791.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Mfg. Co., Ltd.                                                                      | ARISAWA MFG CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $12229.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H-ONE CO.,LTD.                                                                              | H ONE CO LTD                                      | CUSIP: N/A<br>LEI: 254900OQI60DNXO61842       | Long             | EC               | CORP              | JP        |       700 | NS      | $6222.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                                                   | DWS GROUP GMBH CO KGAA                            | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |      1366 | NS      | $80810.80     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Boliden AB                                                                                  | BOLIDEN AB                                        | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      4700 | NS      | $147079.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co., Ltd.                                                                         | METAWATER CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12292.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIRWOOD HOLDINGS LIMITED                                                                   | FAIRWOOD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      6500 | NS      | $4483.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HKR INTERNATIONAL LIMITED                                                                   | HKR INTERNATIONAL LTD                             | CUSIP: N/A<br>LEI: 2549008D4GKSRL4VE775       | Long             | EC               | CORP              | KY        |     37840 | NS      | $4390.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify N.V.                                                                                | SIGNIFY NV                                        | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |      4566 | NS      | $123602.75    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                                               | DAI NIPPON PRINTING CO LTD                        | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      5200 | NS      | $78824.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                    | MITSUI FUDOSAN CO LTD                             | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     11900 | NS      | $114971.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                                             | STADLER RAIL AG                                   | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      1498 | NS      | $37000.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Company (Japan), Ltd.                                                   | MCDONALD S HOLDINGS COMPANY                       | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |       900 | NS      | $37250.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Nisshin OilliO Group,Ltd.                                                               | NISSHIN OILLIO GROUP LTD THE                      | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      1200 | NS      | $40647.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adtran Networks SE                                                                          | ADVA OPTICAL NETWORKING SE                        | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |       485 | NS      | $11596.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                                                                    | XERO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |        93 | NS      | $11199.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                      | AUCKLAND INTERNATIONAL AIRPORT LIMITED            | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |      6944 | NS      | $32827.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTABA CORPORATION                                                                          | FUTABA CORP CHIBA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $5103.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank, Ltd.                                                                           | AOZORA BANK LTD                                   | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      3500 | NS      | $52389.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KIKKOMAN CORPORATION                                                                        | IKKOMANIKKOMAN                                    | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      9100 | NS      | $84337.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                                       | ST JAMES PLACE PLC                                | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     11465 | NS      | $186359.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                | BUNZL PLC                                         | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      4986 | NS      | $158775.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE MINIERE BARRICK                                                                     | BARRICK MINING CORP                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      7834 | NS      | $163112.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AFI PROPERTIES LTD                                                                          | AFI PROPERTIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       206 | NS      | $11825.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE PFD                      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       626 | NS      | $51866.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFE CORPORATION                                                                            | LIFE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $33757.18     | 0.01%             |  |  |  | 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        |     11045 | NS      | $165988.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI WAY S.P.A.                                                                              | RAI WAY SPA                                       | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |      4571 | NS      | $32738.23     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc.                                                                     | NISSHINBO HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |      5400 | NS      | $34504.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC                                         | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      2472 | NS      | $218228.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                                               | TRELLEBORG AB                                     | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      2410 | NS      | $89983.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corporation                                                                            | UACJ CORP                                         | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |      1700 | NS      | $62133.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUDAI FOOD CO.,LTD.                                                                       | MARUDAI FOOD CO LTD                               | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |      1200 | NS      | $14982.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORPORATION                                                                           | TOSOH CORP                                        | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |      6300 | NS      | $92001.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings plc                                                                     | INTEGRAFIN HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |      8432 | NS      | $37735.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                                               | TRUECALLER AB B                                   | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |      9354 | NS      | $66421.29     | 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        |      1200 | NS      | $33537.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                                                  | PUUILO OYJ                                        | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |      3776 | NS      | $58075.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LIMITED                                                                          | WESFARMERS LTD                                    | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      8412 | NS      | $469135.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                                     | WPP PLC                                           | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |      5041 | NS      | $35230.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPARFUMS SA                                                                             | INTERPARFUMS SA                                   | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |       745 | NS      | $29008.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mito Securities Co.,Ltd.                                                                    | MITO SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 353800D7Y06VGBGCRS38       | Long             | EC               | CORP              | JP        |      2900 | NS      | $11436.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB (publ)                                                                           | ATTENDO AB                                        | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |      6164 | NS      | $41374.21     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SOLVAR LIMITED                                                                              | SOLVAR LTD                                        | CUSIP: N/A<br>LEI: 9845009AE1C149FDP693       | Long             | EC               | CORP              | AU        |     10234 | NS      | $11269.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN GROUP PLC                                                                               | MAN GROUP PLC JERSEY                              | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |     22059 | NS      | $51206.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB (publ)                                                            | RAYSEARCH LABORATORIES AB                         | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |      1213 | NS      | $42993.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP.                                                                         | BAYTEX ENERGY CORP                                | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     30494 | NS      | $54645.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWELS Co.,Ltd.                                                                            | SUNWELS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $4546.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AICHI STEEL CORPORATION                                                                     | AICHI STEEL CORP                                  | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |      1600 | NS      | $23741.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co., Ltd.                                                          | ASAHI DIAMOND INDUSTRIAL CO LT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $13381.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOURNEY ENERGY INC.                                                                         | JOURNEY ENERGY INC                                | CUSIP: 48113W102<br>LEI: 54930017RP3KD0C3CI21 | Long             | EC               | CORP              | CA        |      2500 | NS      | $3488.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAKANISHI INC.                                                                              | NAKANISHI INC                                     | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |      2300 | NS      | $30280.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Procrea Holdings, Inc.                                                                      | PROCREA HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1522 | NS      | $15110.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCS COMPANY,LIMITED                                                                        | ARCS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $37332.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROUND ONE Corporation                                                                       | ROUND ONE CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $68107.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corporation                                                       | LABRADOR IRON ORE ROYALTY CORP                    | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2700 | NS      | $56276.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                                 | RECKITT BENCKISER GROUP PLC                       | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      8488 | NS      | $577308.28    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                                                         | LANDIS GYR GROUP AG                               | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |       527 | NS      | $37053.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium technologies Co.,Ltd.                                                        | OSAKA TITANIUM TECHNOLOGIES CO LTD                | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |      1400 | NS      | $14283.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                                                    | TUAS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2438 | NS      | $9523.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT CORP GROUP LIMITED                                                                   | CREDIT CORP GROUP LTD                             | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |      3533 | NS      | $31480.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GN STORE NORD A/S                                                                           | GN STORE NORD A S                                 | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |      4025 | NS      | $61946.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                                   | KESKO                                             | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     12885 | NS      | $318027.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICE STREAM LIMITED                                                                      | SERVICE STREAM LTD                                | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               | CORP              | AU        |     40165 | NS      | $52462.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari, Inc.                                                                               | MERCARI INC                                       | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |      2800 | NS      | $51984.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co.,Ltd.                                                           | FINANCIAL PARTNERS GROUP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $31349.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                                                               | FUJIKURA LTD                                      | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      3500 | NS      | $183935.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corporation                                                         | UNIVERSAL ENTERTAINMENT CORP                      | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |       700 | NS      | $4710.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXWINCA HOLDINGS LIMITED                                                                   | TEXWINCA HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900NO1K2L86ZO5V14       | Long             | EC               | CORP              | BM        |     60000 | NS      | $5949.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                            | RAIFFEISEN BANK INTERNATIONAL AG                  | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      4183 | NS      | $127249.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                                           | COLLIERS INTL GROUP                               | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       127 | NS      | $16578.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORIROKU COMPANY, LTD.                                                                      | MORIROKU CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9653.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALMOBILIARE SOCIETA PER AZIONI                                                            | ITALMOBILIARE SPA                                 | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |       515 | NS      | $15774.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGEGROUP PLC                                                                               | PAGEGROUP PLC                                     | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |      9157 | NS      | $33532.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU WALL INDUSTRY CO., LTD.                                                             | KOMATSU WALL INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $19206.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftwareOne Holding AG                                                                      | SOFTWAREONE HOLDING AG                            | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |      3256 | NS      | $32542.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Financial Software Holdings PLC                                                        | ALFA FINANCIAL SOFTWARE HOLDINGS PLC              | CUSIP: N/A<br>LEI: 213800C5UOZHUTNUGA28       | Long             | EC               | CORP              | GB        |      7046 | NS      | $21713.22     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fonterra Shareholders' Fund                                                                 | FONTERRA CO OPERATIVE GROUP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | NZ        |      5564 | NS      | $22282.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alligo AB                                                                                   | ALLIGO AB                                         | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |      1271 | NS      | $14801.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON PURUS ASA                                                                           | HEXAGON PURUS ASA                                 | CUSIP: N/A<br>LEI: 549300CM3T0GK8X3FW75       | Long             | EC               | CORP              | NO        |      1869 | NS      | $421.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                | HIKMA PHARMACEUTICALS PLC                         | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      2599 | NS      | $70923.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI KYUKO CO., LTD.                                                                        | FUJI KYUKO CO LTD                                 | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |       900 | NS      | $12993.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLINS FOODS LIMITED                                                                       | COLLINS FOODS LTD                                 | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |      5293 | NS      | $32353.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                                          | BALOISE HOLDING AG                                | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      1673 | NS      | $396123.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                        | MITSUBISHI UFJ FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     59700 | NS      | $817475.47    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co., Ltd.                                                                     | BUNKA SHUTTER CO LTD                              | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |      2400 | NS      | $39362.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                                  | FINNING INTERNATIONAL INC                         | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      5900 | NS      | $252275.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLUNA CO.,LTD.                                                                            | BELLUNA CO LTD                                    | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      1900 | NS      | $11728.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                                                   | KERING                                            | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       607 | NS      | $132395.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                                     | INABA SEISAKUSHO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11612.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGNAGO VETRO S.P.A.                                                                        | ZIGNAGO VETRO SPA                                 | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |       501 | NS      | $4940.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corporation                                                                             | UBE CORP                                          | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |      5300 | NS      | $82926.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Issta Ltd                                                                                   | ISSTA LINES LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       535 | NS      | $17378.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORGANO CORPORATION                                                                          | ORGANO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $62477.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                                         | MTU AERO ENGINES AG                               | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       470 | NS      | $208981.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MOUNT GIBSON IRON LIMITED                                                                   | MOUNT GIBSON IRON LTD                             | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |     27183 | NS      | $4821.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WACOAL HOLDINGS CORP.                                                                       | WACOAL HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |      1100 | NS      | $37955.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Medical Health Management Ltd                                                       | PERFECT MEDICAL HEALTH MANAGEMENT LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25000 | NS      | $5424.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                                              | BURE EQUITY AB                                    | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |      2688 | NS      | $80966.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAREL INDUSTRIES S.P.A.                                                                     | CAREL INDUSTRIES SPA                              | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |      1101 | NS      | $29315.80     | 0.01%             |  |  |  | Yes           |                  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        |       588 | NS      | $22923.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA CORPORATION                                                                             | TOA CORP TOKYO                                    | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |      3600 | NS      | $37700.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                                                     | SMURFIT WESTROCK PLC                              | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |       807 | NS      | $34808.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEIJIN LIMITED                                                                              | TEIJIN                                            | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |      6900 | NS      | $55751.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co.,Ltd.                                                                                | MCJ CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $36120.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                                                             | TERVEYSTALO OYJ                                   | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |      5236 | NS      | $70723.52     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                                      | MITSUBOSHI BELTING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $16651.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HASEKO Corporation                                                                          | HASEKO CORPORATION                                | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |      8900 | NS      | $133472.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa S.A.                                                                                 | BEFESA SA                                         | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |      1123 | NS      | $36642.27     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mizuho Leasing Company, Limited                                                             | MIZUHO LEASING CO LTD                             | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |      8000 | NS      | $59283.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                                      | SAP SE                                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      2163 | NS      | $657874.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEVISION BROADCASTS LIMITED                                                               | TELEVISION BROADCASTS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15000 | NS      | $6631.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                | BANK OF IRELAND GROUP PLC                         | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     31797 | NS      | $453688.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                           | MITSUBISHI HEAVY INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      7900 | NS      | $197991.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LIMITED                                                                                 | SGH LTD                                           | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      2444 | NS      | $86965.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                                                     | MEKO AB                                           | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |      1681 | NS      | $19135.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                                   | APERAM SA                                         | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |      1631 | NS      | $52835.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                                                               | INFOMART CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $29603.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CORP                                                            | SECURE WASTE INFRASTRUCTURE                       | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |      9682 | NS      | $110714.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GULF KEYSTONE PETROLEUM LIMITED                                                             | GULF KEYSTONE PETROLEUM LTD                       | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | BM        |     14984 | NS      | $34760.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syuppin Co Ltd                                                                              | SYUPPIN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $10985.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                                                 | TELENOR ASA                                       | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      3510 | NS      | $54847.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON CONCRETE INDUSTRIES CO., LTD.                                                        | NIPPON CONCRETE INDUSTRIES CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $5070.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                                       | BURKHALTER HOLDING AG                             | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |       268 | NS      | $44079.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNTHOMER PLC                                                                               | SYNTHOMER PLC                                     | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |      4585 | NS      | $6893.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSMIDTH & CO. A/S                                                                          | FLSMIDTH CO A S                                   | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      2271 | NS      | $138742.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                                                         | NILFISK HOLDING A S                               | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |      1267 | NS      | $17602.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                                   | CITY DEVELOPMENT LTD                              | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     17200 | NS      | $70275.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HINO MOTORS, LTD.                                                                           | HINO MOTORS LTD                                   | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     15700 | NS      | $38983.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                                                 | HENSOLDT AG                                       | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      2296 | NS      | $263626.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC                                  | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      6900 | NS      | $184173.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corporation                                                                 | JAPAN TRANSCITY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $17399.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI CORPORATION LIMITED                                                                    | FUJI CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $7588.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON Co., Ltd.                                                                             | NEXON COMPANY LTD                                 | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      1400 | NS      | $28178.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZEN CORPORATION                                                                         | YAMAZEN CORP                                      | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |      2700 | NS      | $23428.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                             | NORSK HYDRO ASA                                   | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |      5714 | NS      | $32578.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                                              | KINGFISHER PLC                                    | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     61169 | NS      | $244370.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OHSHO FOOD SERVICE CORP.                                                                    | OHSHO FOOD SERVICE CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $15853.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIFCO INC.                                                                                  | NIFCO INC JAPAN                                   | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      3200 | NS      | $75704.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                                     | WASTE CONNECTIONS INC                             | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       418 | NS      | $78048.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOWIDE CO.,LTD.                                                                           | COLOWIDE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $56631.45     | 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        |       500 | NS      | $14142.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC.                                                                           | DENTSU GROUP INC                                  | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      2500 | NS      | $55478.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                             | ADECCO SA                                         | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |      4040 | NS      | $120148.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co.,Ltd.                                                          | MITSUUROKO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $22374.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIHATSU INFINEARTH MFG.CO.,LTD                                                             | DAIHATSU INFINEARTH MFG CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7896.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                               | OKINAWA CELLULAR TELEPHONE CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $35507.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                                      | SEB SA                                            | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       851 | NS      | $80466.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Company                                                             | HOKURIKU ELECTRIC POWER CO                        | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |      3500 | NS      | $17447.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                                                                           | KOENIG BAUER AG                                   | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |       572 | NS      | $9254.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O RETAILING CORPORATION                                                                   | H2O RETAILING CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $48466.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORPORATION                                                                           | EBARA CORP                                        | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      7100 | NS      | $136135.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                                               | HANKYU HANSHIN HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $111450.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                                                  | TEMPLE WEBSTER GROUP LTD                          | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |      1018 | NS      | $14232.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MUSASHI SEIMITSU INDUSTRY CO.,LTD.                                                          | MUSASHI SEIMITSU INDUSTRY CO L                    | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |      2500 | NS      | $52944.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KADOKAWA CORPORATION                                                                        | KADOKAWA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $19449.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                       | HONDA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     47200 | NS      | $455185.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| mobilezone holding ag                                                                       | MOBILEZONE HOLDING AG                             | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |      1563 | NS      | $22596.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWADO CO.,LTD.                                                                            | HEIWADO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $31415.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Audax Renovables S.A                                                                        | AUDAX RENOVABLES SA                               | CUSIP: N/A<br>LEI: 959800MAFGMXMGJHCH48       | Long             | EC               | CORP              | ES        |      9305 | NS      | $16790.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSACTION CO., Ltd.                                                                       | TRANSACTION CO LTD                                | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |       800 | NS      | $12998.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                                                    | JCU CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $22979.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                                                      | SOLARIA ENERGIA Y MEDIO AMBIENTE SA               | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |      1714 | NS      | $19857.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIGEON CORPORATION                                                                          | PIGEON CORP                                       | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |      3600 | NS      | $43798.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group,Inc.                                                             | SAN JU SAN FINANCIAL GROUP I                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1190 | NS      | $24336.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANKEN MORE                                                                            | SPAREBANKEN MORE                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZX5PU005       | Long             | EC               | CORP              | NO        |      1551 | NS      | $16459.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORPORATION                                                                        | UNI CHARM CORP                                    | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     12000 | NS      | $86923.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                                           | MOBIMO HOLDING AG                                 | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       342 | NS      | $139980.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                                                        | DEUTSCHE EUROSHOP AG                              | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |       478 | NS      | $11508.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                                      | SAP AG ADR                                        | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             |  | CORP              | DE        |        79 | NS      | $24023.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB (publ)                                                                  | STORSKOGEN GROUP AB                               | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |     27456 | NS      | $32801.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                                                                            | SEVERN TRENT PLC                                  | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      3229 | NS      | $121424.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's N.V.                                                                             | JDE PEET S BV                                     | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      2071 | NS      | $59170.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc.                                                                        | HUDBAY MINERALS INC                               | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      9462 | NS      | $100415.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Co., Ltd.                                                                     | NIPPON SIGNAL COMPANY LTD                         | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               | CORP              | JP        |      3400 | NS      | $25450.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFEDRINK COMPANY, INC.                                                                     | LIFEDRINK CO INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17616.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKTIESELSKABET SCHOUW & CO                                                                  | SCHOUW CO                                         | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |       476 | NS      | $45393.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                                               | TREASURY WINE ESTATES LTD                         | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     12746 | NS      | $65530.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                                   | MITSUI O S K LINES LTD                            | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      5500 | NS      | $183415.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP, S.A.                                                                                   | EDP ENERGIAS DE PORTUGAL SA                       | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     38410 | NS      | $166741.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY S.P.A.                                                                                | REPLY SPA                                         | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       689 | NS      | $119000.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEVISION FRANCAISE 1 S.A.                                                                 | SOCIETE TELEVISION FRANCAISE 1                    | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |      2236 | NS      | $23234.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IINO KAIUN KAISHA, LTD.                                                                     | IINO KAIUN KAISHA LTD                             | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |      3300 | NS      | $23134.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 EDUCATION LIMITED                                                                        | G8 EDUCATION LTD                                  | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |     44648 | NS      | $34668.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORPORATION                       | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     23960 | NS      | $533879.80    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co.,Ltd.                                                                            | J TRUST CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5602 | NS      | $16407.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO., LTD.                                                                         | OSAKA GAS CO LTD                                  | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      3600 | NS      | $92141.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas N.V.                                                                                  | HAVAS BV                                          | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |     24877 | NS      | $42812.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corporation                                                                              | LY CORP                                           | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     14300 | NS      | $52664.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Corporation financiere                                                               | INTACT FINANCIAL CORP                             | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1510 | NS      | $351161.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| accesso Technology Group PLC                                                                | ACCESSO TECHNOLOGY GROUP PLC                      | CUSIP: N/A<br>LEI: 213800VY7MXUO7STIN73       | Long             | EC               | CORP              | GB        |      1484 | NS      | $10681.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ENERGY & SYSTEMS INC.                                                                 | TOKYO ENERGY SYSTEMS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8882.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                                                              | BEIJER ALMA AB                                    | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |      1134 | NS      | $27303.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCENT GROUP LIMITED                                                                        | ACCENT GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16866 | NS      | $15470.09     | 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        |      1000 | NS      | $67754.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDIAVISKA ENSKILDA BANKEN CL A FREE            | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     10758 | NS      | $187965.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                               | ALFA LAVAL AB                                     | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |       726 | NS      | $30593.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP                                 | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    124720 | NS      | $2142558.62   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                                               | JOST WERKE AG                                     | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |       699 | NS      | $44200.07     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MIRARTH Holdings,Inc.                                                                       | MIRARTH HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $10953.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cham Swiss Properties AG                                                                    | CHAM SWISS PROPERTIES AG                          | CUSIP: N/A<br>LEI: 50670072J8XF8F091F46       | Long             | EC               | CORP              | CH        |       218 | NS      | $6213.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KVUTZAT ACRO LTD                                                                            | KVUTZAT ACRO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       770 | NS      | $12571.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HALOWS CO.,LTD.                                                                             | HALOWS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $16747.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult Group AB                                                                          | FAGERHULT GROUP AB                                | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |      3114 | NS      | $13938.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIOR GROUP SA                                                                              | ELIOR GROUP                                       | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |      4906 | NS      | $14995.29     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ARN MEDIA LTD                                                                               | ARN MEDIA LTD                                     | CUSIP: Q4678V106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8376 | NS      | $2590.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                                                           | ADMIRAL GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      4475 | NS      | $200844.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                                    | FUCHS PETROLUB SE                                 | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      2875 | NS      | $158417.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                                                                | MEGAPORT LTD                                      | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |       976 | NS      | $9275.14      | 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        |      1621 | NS      | $20555.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX SA                                                                               | BIOMERIEUX                                        | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       600 | NS      | $83021.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd                                                                     | EVERTZ TECHNOLOGIES LTD                           | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      1700 | NS      | $15481.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI Engineering Co.,Ltd.                                                                    | CTI ENGINEERING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $19442.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                                                               | RB GLOBAL INC                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1681 | NS      | $178606.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Objective Corporation Ltd                                                                   | OBJECTIVE CORP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1335 | NS      | $16837.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MULLEN GROUP LTD.                                                                           | MULLEN GROUP LTD                                  | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |      3700 | NS      | $38559.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO HOLDINGS CO.,LTD.                                                                      | TOHO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      1100 | NS      | $35596.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                                                                  | SHIBAURA MACHINE CO LTD                           | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |      1100 | NS      | $24190.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group N.V.                                                                              | TKH GROUP NV                                      | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |       921 | NS      | $42180.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BETTER COLLECTIVE A/S                                                                       | BETTER COLLECTIVE A S                             | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |      1065 | NS      | $14759.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TERA LIGHT LTD                                                                              | TERA LIGHT LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1055 | NS      | $2938.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORIA GOLD CORP.                                                                         | VICTORIA GOLD CORP                                | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |      2097 | NS      | $277.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELFI LIMITED                                                                               | DELFI LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     17600 | NS      | $10449.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC                                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     10900 | NS      | $326587.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FAGRON NV                                                                                   | FAGRON NV                                         | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      2701 | NS      | $71388.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co., Ltd.                                                                       | EZAKI GLICO CO LTD                                | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      1300 | NS      | $41602.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                                   | SAMPO PLC NPV                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     30949 | NS      | $333006.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNEVISION HOLDINGS LTD.                                                                    | SUNEVISION HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23000 | NS      | $22194.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypothekarbank Lenzburg AG                                                                  | HYPOTHEKARBANK LENZBURG AG                        | CUSIP: N/A<br>LEI: 529900K3915OW75BQR33       | Long             | EC               | CORP              | CH        |         3 | NS      | $15359.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPRO CORPORATION                                                                           | NIPRO CORPORATION                                 | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |      7100 | NS      | $62841.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO KOGYO CO.,LTD.                                                                       | YAMATO KOGYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $54591.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                                               | ENBRIDGE INC                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      9908 | NS      | $449338.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KIER GROUP PLC                                                                              | KIER GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |     19638 | NS      | $56343.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEARS GROUP PLC                                                                             | MEARS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |      5449 | NS      | $28961.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOONPIG GROUP PLC                                                                           | MOONPIG GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |      7872 | NS      | $24300.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMATION SERVICES CORPORATION                                                            | INFORMATION SERVICES CORP                         | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |       700 | NS      | $16456.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTINREA INTERNATIONAL INC.                                                                | MARTINREA INTERNATIONAL INC                       | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      3466 | NS      | $21586.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ressources Teck Limitee                                                                     | TECK COMINCO LTD CLASS B                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      6338 | NS      | $256340.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                                                      | PNE AG                                            | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |       995 | NS      | $17787.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Metso Oyj                                                                                   | METSO CORPORATION                                 | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     17989 | NS      | $232951.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      5800 | NS      | $85802.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                                                        | KONINKLIJKE ROYAL KPN NV                          | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    148867 | NS      | $726515.44    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                                   | DRAEGERWERK AG CO KGAA                            | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       509 | NS      | $40304.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECNOR, S.A.                                                                               | ELECNOR SA                                        | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |      1640 | NS      | $41821.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                                  | ROGERS COMMUNICATIONS INC                         | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |       704 | NS      | $20880.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                                                  | BETSSON AB                                        | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |      5071 | NS      | $107242.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Oyj                                                                          | TOKMANNI GROUP CORP                               | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |      1077 | NS      | $13389.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                                   | CTS EVENTIM AG CO KGAA                            | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      1850 | NS      | $230354.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                                                                     | MATSUKIYOCOCOKARA CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5440 | NS      | $112106.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICHIBANYA CO.,LTD.                                                                          | ICHIBANYA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $12167.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO., LTD.                                                                            | SANKYO CO LTD                                     | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |      6200 | NS      | $114647.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIIX Corp.                                                                                  | SIIX CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $16191.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEREN ENERGY INC.                                                                           | MEREN ENERGY INC                                  | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |     18755 | NS      | $23002.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK                                      | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     28032 | NS      | $1956309.65   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                             | UPM KYMMENE OYJ                                   | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      8643 | NS      | $235943.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROSE ELECTRIC CO., LTD.                                                                   | HIROSE ELECTRIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $48322.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio,Ltd.                                                                             | SINTOKOGIO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $13153.50     | 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        |      1500 | NS      | $10880.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEMATSU CORPORATION                                                                       | KANEMATSU CORP                                    | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |      4400 | NS      | $83530.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GB GROUP PLC                                                                                | GB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |     10529 | NS      | $34184.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                                                                                | CARNIVAL PLC ADR                                  | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             |  | CORP              | GB        |      1433 | NS      | $36555.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank, S.A.                                                                             | CAIXABANK                                         | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     33527 | NS      | $290432.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                                          | RAMI LEVY CHAIN STORES HASHIKM                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       337 | NS      | $32562.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TODA CORPORATION                                                                            | TODA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $54533.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                                                | VEIDEKKE ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |      3108 | NS      | $49984.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SA                             | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1604 | NS      | $427665.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC                                         | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     89782 | NS      | $3145642.11   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRBAC SA                                                                                   | VIRBAC S A                                        | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |       151 | NS      | $56879.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUNO CORPORATION                                                                          | MIZUNO CORP                                       | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |      2400 | NS      | $44258.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC SA                                                                                   | SOITEC                                            | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |       403 | NS      | $22202.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA S.P.A.                                                                                | PRADA S P A                                       | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |      4100 | NS      | $25372.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell, S.A.                                                                     | BANCO DE SABADELL SA                              | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    197769 | NS      | $629696.48    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIZNEXT Corporation                                                                        | RAIZNEXT CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $21118.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LIMITED.                                                                    | MACQUARIE GROUP LTD                               | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      2026 | NS      | $304973.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corporation                                                                        | SHIMADZU CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $47126.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                                               | HUHTAMAKI OYJ                                     | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      3758 | NS      | $134129.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL                              | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       246 | NS      | $667316.29    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Company Limited                                                           | SUMITOMO BAKELITE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $74979.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc.                                                                             | PEPTIDREAM INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $29695.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Kaken Co Ltd                                                                             | SK KAKEN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $17820.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MELISRON LIMITED                                                                            | MELISRON LTD                                      | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |       226 | NS      | $25801.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEO HOLDINGS CORPORATION                                                                    | GEO HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $12840.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LIMITED                                                          | FLIGHT CENTRE TRAVEL GROUP LTD                    | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |      4764 | NS      | $39125.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RPMGlobal Holdings Ltd                                                                      | RPMGLOBAL HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 529900TYT77BXLM9LW61       | Long             | EC               | CORP              | AU        |      7353 | NS      | $14086.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND DEVELOPMENT OF NIMRODI GROUP LTD                                                       | LAND DEVELOPMENT NIMRODI GROUP                    | CUSIP: N/A<br>LEI: 213800Z7833KR44LCC93       | Long             | EC               | CORP              | IL        |      1705 | NS      | $18398.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO LTD.                                                                                   | ATCO LTD CLASS I                                  | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      2324 | NS      | $86672.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATAS A/S                                                                                   | MATAS A S                                         | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |      1279 | NS      | $26936.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings, Inc.                                                                 | RYOYO RYOSAN HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $16542.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TESSENDERLO GROUP NV                                                                        | TESSENDERLO GROUP                                 | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |       205 | NS      | $6109.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRONICS JAPAN CO.,LTD.                                                                    | MICRONICS JAPAN CO LTD                            | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |      1200 | NS      | $44769.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOUSE FOODS GROUP INC.                                                                      | HOUSE FOODS GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $38890.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA, Inc.                                                                                | RENOVA INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $9428.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                                  | ARISTOCRAT LEISURE LTD                            | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      2652 | NS      | $113737.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKAGAKU CORPORATION                                                                       | SEIKAGAKU CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $5520.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                                                   | TESCO PLC                                         | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    124231 | NS      | $684219.38    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS Aktiengesellschaft                                                                  | LANXESS AG                                        | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      2749 | NS      | $81602.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA                                                  | CORP ACCIONA ENERGIAS RENOVABLES SA               | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |      1098 | NS      | $25349.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                                     | PEAB AB                                           | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |      6889 | NS      | $56454.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA CO., LTD.                                                                            | MARUWA CO LTD AICHI                               | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |       200 | NS      | $56951.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co.,Ltd.                                                                            | DAITRON CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $13020.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPOINT PLC                                                                                | PAYPOINT PLC                                      | CUSIP: N/A<br>LEI: 5493004YKWI8U0GDD138       | Long             | EC               | CORP              | GB        |      2696 | NS      | $31344.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co.,Ltd.                                                                | KEIHANSHIN BUILDING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $12522.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                                                   | MONDI PLC                                         | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      7920 | NS      | $129315.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co., Ltd.                                                               | MITSUBISHI SHOKUHIN CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $39560.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STEF SA                                                                                     | STEF SA                                           | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |       212 | NS      | $32773.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                                            | KAINOS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |      1495 | NS      | $15280.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                                                  | BANK OF QUEENSLAND LTD                            | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     21633 | NS      | $110752.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                                 | SWEDBANK AB                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      7412 | NS      | $196459.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                                                      | VGP NV                                            | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |       409 | NS      | $41159.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autosports Group Ltd                                                                        | AUTOSPORTS GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9615 | NS      | $15500.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDSAY AUSTRALIA LIMITED                                                                   | LINDSAY AUSTRALIA LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18764 | NS      | $8879.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAYNE PHARMA GROUP LIMITED                                                                  | MAYNE PHARMA GROUP LTD                            | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |      4918 | NS      | $16184.88     | 0.01%             |  |  |  | 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        |       116 | NS      | $13402.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GIBSON ENERGY INC.                                                                          | GIBSON ENERGY INC                                 | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      8050 | NS      | $141300.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TOURMALINE OIL CORP.                                                                        | TOURMALINE OIL CORP                               | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      6681 | NS      | $322371.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corporation                                                                 | COMSYS HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |      4621 | NS      | $106881.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN SHATAI CO., LTD.                                                                     | NISSAN SHATAI CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $20210.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DAIKOKUTENBUSSAN CO., LTD.                                                                  | DAIKOKUTENBUSSAN CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $24355.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| naturenergie holding AG                                                                     | NATURENERGIE HOLDING AG                           | CUSIP: N/A<br>LEI: 529900B5RUD2Z4UYFD31       | Long             | EC               | CORP              | CH        |       240 | NS      | $8627.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Limited                                                | CITIC TELECOM INTERNATIONAL HO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     90000 | NS      | $27544.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL LIMITED                                                                     | BURFORD CAPITAL LTD                               | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |      5498 | NS      | $64458.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OVZON AB                                                                                    | OVZON AB                                          | CUSIP: W6S046104<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       628 | NS      | $3091.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                                        | INTERSHOP HOLDING AG                              | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       145 | NS      | $25987.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA, INC.                                                                        | KONICA MINOLTA INC                                | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     16600 | NS      | $53722.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS KOGYO CO.,LTD.                                                                        | PRESS KOGYO CO LTD                                | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |      3500 | NS      | $13198.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dye & Durham Limited                                                                        | DYE DURHAM LTD                                    | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       989 | NS      | $6972.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                                  | NATIONAL BANK OF CANADA                           | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      4347 | NS      | $448619.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                                              | NISSIN FOODS HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |       900 | NS      | $18722.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                                                 | JUPITER FUND MANAGEMENT PLC                       | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |     17082 | NS      | $23448.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.                                                   | SHIN NIPPON BIOMEDICAL LABORAT                    | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |      1600 | NS      | $15785.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKARA STANDARD CO.,LTD.                                                                    | TAKARA STANDARD CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $30304.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                             | FLATEX DEGIRO AG                                  | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |      3602 | NS      | $101829.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| K. WAH INTERNATIONAL HOLDINGS LIMITED                                                       | K WAH INTERNATIONAL HOLDINGS L                    | CUSIP: N/A<br>LEI: 529900ZOP51K5LHLPK04       | Long             | EC               | CORP              | BM        |     25000 | NS      | $6219.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB CLASS B                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     19569 | NS      | $549657.97    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WICKES GROUP PLC                                                                            | WICKES GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |      9835 | NS      | $30306.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc.                                                                             | AUTOCANADA INC                                    | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |       613 | NS      | $9868.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES LASSONDE INC.                                                                    | LASSONDE INDUSTRIES INC                           | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       147 | NS      | $22520.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HONGKONG AND SHANGHAI HOTELS, LIMITED                                                   | HONGKONG SHANGHAI HOTELS THE                      | CUSIP: N/A<br>LEI: 5299001258RHH99P1A15       | Long             | EC               | CORP              | HK        |     18230 | NS      | $12775.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                                                               | SUPERLOOP LTD                                     | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |     12209 | NS      | $24193.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                 | THOMSON REUTERS CORP                              | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       589 | NS      | $118457.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co., Ltd.                                                        | ELECTRIC POWER DEVELOPMENT CORP                   | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      2600 | NS      | $44308.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                                                | HANG LUNG PROPERTIES LTD                          | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |     78318 | NS      | $74742.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAKYOREX CO., LTD.                                                                        | HAMAKYOREX CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $37551.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                                 | SWISSCOM AG REG                                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       488 | NS      | $346639.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGUP PLC                                                                                   | ZIGUP PLC                                         | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |      8809 | NS      | $42910.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI PENCIL CO., LTD.                                                                 | MITSUBISHI PENCIL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8486.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO HOLDINGS LTD                                                                          | METRO HOLDINGS LTD SINGAPORE                      | CUSIP: N/A<br>LEI: 222100DAW2K1Q7UYG311       | Long             | EC               | CORP              | SG        |     30000 | NS      | $9325.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMIDA CORPORATION                                                                          | SUMIDA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $13390.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASERS PROPERTY LIMITED                                                                    | FRASERS PROPERTY LTD                              | CUSIP: N/A<br>LEI: 254900IDI7TIHU0J2Q58       | Long             | EC               | CORP              | SG        |     16000 | NS      | $11146.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                        | RENTOKIL INITIAL PLC                              | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     21728 | NS      | $105141.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKLAND CORPORATION.                                                                       | PARKLAND CORP                                     | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |      5500 | NS      | $155596.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTECTOR FORSIKRING ASA                                                                    | PROTECTOR FORSIKRING ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |       382 | NS      | $16271.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSEGUR CASH, S.A.                                                                         | PROSEGUR CASH SA                                  | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |     22243 | NS      | $21378.73     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tayca Corp                                                                                  | TAYCA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5362.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB (publ)                                                           | ELECTROLUX PROFESSIONAL AB B                      | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |      3512 | NS      | $24906.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITIE GROUP PLC                                                                             | MITIE GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |     39904 | NS      | $77426.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co., Ltd.                                                                 | FURUKAWA ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      3400 | NS      | $164884.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWA PHARMACEUTICAL CO., LTD.                                                               | TOWA PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      1200 | NS      | $24968.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc.                                                                | CANACCORD GENUITY GROUP INC                       | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      2497 | NS      | $18998.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                                                                 | AENA SME SA                                       | CUSIP: E526LK101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      9240 | NS      | $246619.12    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Andritz AG                                                                                  | ANDRITZ AG                                        | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      2657 | NS      | $197272.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                                             | BOMBARDIER INC                                    | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      1740 | NS      | $151611.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources Inc                                                                        | GOGOLD RESOURCES INC                              | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |      8900 | NS      | $13072.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WING TAI HOLDINGS LIMITED                                                                   | WING TAI HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 984500SB157F8C2A6839       | Long             | EC               | CORP              | SG        |     20700 | NS      | $21019.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                                                | MEDIPAL HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      6200 | NS      | $100411.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LIMITED                                                           | BENDIGO AND ADELAIDE BANK LTD                     | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     17046 | NS      | $141784.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                                                        | AUSSIE BROADBAND LTD                              | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |      9620 | NS      | $24764.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE AECON INC.                                                                           | AECON GROUP INC                                   | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      3353 | NS      | $50654.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                                                  | FORTUM OYJ                                        | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |     16047 | NS      | $300738.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                                  | HENDERSON LAND DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     23706 | NS      | $83038.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale du Valais                                                                  | WALLISER KANTONALBANK                             | CUSIP: N/A<br>LEI: 549300YI34DX51LRGS71       | Long             | EC               | CORP              | CH        |       239 | NS      | $36764.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB (publ)                                                                        | BEIJER REF AB                                     | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      2058 | NS      | $32528.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDAG Engineering Group AG                                                                   | EDAG ENGINEERING GROUP AG                         | CUSIP: N/A<br>LEI: 529900LQ2ZJ7F5Z4KN18       | Long             | EC               | CORP              | CH        |       673 | NS      | $4248.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK CORPORATION                                                                             | CMK CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $7820.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALONY-HETZ PROPERTIES AND INVESTMENTS LTD                                                   | ALONY HETZ PROPERTIES INVEST                      | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |      2672 | NS      | $27722.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUDIOCODES LTD                                                                              | AUDIOCODES LTD                                    | CUSIP: M15342104<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      1000 | NS      | $9820.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                                                                            | SUESS MICROTEC SE                                 | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |       409 | NS      | $22442.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gooch & Housego PLC                                                                         | GOOCH HOUSEGO PLC                                 | CUSIP: N/A<br>LEI: 213800DO3DOOKYOPA952       | Long             | EC               | CORP              | GB        |      1680 | NS      | $14801.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corporation                                                                          | SCROLL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1473.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doman Building Materials Group Ltd.                                                         | DOMAN BUILDING MATERIALS GROUP LTD                | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |      4000 | NS      | $25616.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Denko Co.,Ltd.                                                                       | NIPPON DENKO CO LTD                               | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |      6200 | NS      | $10718.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Okinawa Electric Power Company, Incorporated                                            | OKINAWA ELECTRIC POWER CO INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $11341.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd.                                                                | KURITA WATER INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |      2600 | NS      | $102444.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK S.E.                                                                                | GETLINK                                           | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      8050 | NS      | $155557.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS                                       | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      7144 | NS      | $643373.29    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIBU HOLDINGS INC.                                                                         | SEIBU HOLDINGS INC                                | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      3300 | NS      | $118144.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                                                               | ICL GROUP LTD                                     | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      3363 | NS      | $23062.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WELCIA HOLDINGS CO.,LTD.                                                                    | WELCIA HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $49363.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KLAVENESS COMBINATION CARRIERS ASA                                                          | KLAVENESS COMBINATION CARRIE                      | CUSIP: N/A<br>LEI: 213800ZFB2MQM3JA6K52       | Long             | EC               | CORP              | NO        |      1189 | NS      | $7204.88      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HEALIUS LIMITED                                                                             | HEALIUS LTD                                       | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |     26644 | NS      | $13739.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Limited                                                                 | KLN LOGISTICS GROUP LTD                           | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |     20500 | NS      | $19867.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corporation                                                                   | LUNDIN MINING CORP                                | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     25112 | NS      | $264103.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERIE GROUP PLC                                                                        | DISCOVERIE GROUP PLC                              | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68       | Long             | EC               | CORP              | GB        |       355 | NS      | $3179.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED ARROWS LTD.                                                                          | UNITED ARROWS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $23775.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                                            | PERSIMMON PLC                                     | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      9848 | NS      | $175336.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Aktiebolag                                                                              | NCC AB                                            | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      4687 | NS      | $87485.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                                                          | BELL AG                                           | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |       125 | NS      | $39352.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S4 CAPITAL PLC                                                                              | S4 CAPITAL PLC                                    | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |     10874 | NS      | $3791.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS HEALTHCARE LIMITED                                                                    | REGIS HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7784 | NS      | $40157.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDENDUM PLC                                                                                | VIDENDUM PLC                                      | CUSIP: N/A<br>LEI: 2138007H5DQ4X8YOCF14       | Long             | EC               | CORP              | GB        |      1127 | NS      | $1269.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKON CORPORATION                                                                           | NIKON CORP                                        | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      8100 | NS      | $82940.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN FOREST PRODUCTS INC.                                                                | WESTERN FOREST PRODUCTS INC                       | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |     24618 | NS      | $7232.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                                    | MEDIBANK PRIVATE LTD                              | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |     36844 | NS      | $122617.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Limited                                                          | GALAXY ENTERTAINMENT GROUP LIMITED                | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     26000 | NS      | $115696.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKITOKYU KOGYO CO.,LTD.                                                                   | SEIKITOKYU KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $17317.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO HOLDINGS Co., Ltd.                                                                  | YAKUODO HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12887.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMIA INC.                                                                                  | AIMIA INC                                         | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |      3715 | NS      | $7421.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DASSAULT SYSTEMES SE                                                                        | DASSAULT SYSTEMES SE                              | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      1168 | NS      | $42332.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arad Ltd                                                                                    | ARAD LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       619 | NS      | $9769.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                                            | SMITHS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      3581 | NS      | $110408.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINEPOLIS GROUP NV                                                                          | KINEPOLIS GROUP NV                                | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |       400 | NS      | $16929.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER CENTRAL HISPANO SA                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    106269 | NS      | $879644.16    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corporation                                                                          | DAICEL CHEMICALHEMICAL                            | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     10600 | NS      | $88647.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                                                  | GENMAB A S                                        | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      1464 | NS      | $302978.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG FOK CORPORATION LIMITED                                                                | HONG FOK CORP LTD                                 | CUSIP: N/A<br>LEI: 254900AL3H0NQC2CPU32       | Long             | EC               | CORP              | SG        |     18500 | NS      | $10691.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica S.A.                                                                             | TELEFONICA SA                                     | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     74283 | NS      | $391819.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Capital Limited                                                                             | CAPITAL LTD                                       | CUSIP: N/A<br>LEI: 213800XG175G91JW8W37       | Long             | EC               | CORP              | BM        |      9940 | NS      | $11623.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE GYM GROUP PLC                                                                           | GYM GROUP PLC THE                                 | CUSIP: N/A<br>LEI: 213800VCU9TBANZIN455       | Long             | EC               | CORP              | GB        |     10742 | NS      | $22405.70     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Troax Group AB (publ)                                                                       | TROAX GROUP AB                                    | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |      1098 | NS      | $16686.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien                               | BORUSSIA DORTMUND GMBH CO KG                      | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |      2427 | NS      | $11233.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL Corporation                                                                           | LIXIL CORP                                        | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |      9000 | NS      | $104244.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                                                        | NETCOMPANY GROUP A S                              | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |      1904 | NS      | $81164.05     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MAJOR DRILLING GROUP INTERNATIONAL INC.                                                     | MAJOR DRILLING GROUP INTERNATIONAL INC            | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      3114 | NS      | $20262.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GESCO SE                                                                                    | GESCO SE NA O N                                   | CUSIP: N/A<br>LEI: 894500DZXXD0LOZYIC55       | Long             | EC               | CORP              | DE        |       371 | NS      | $7536.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RESOLUTE MINING LIMITED                                                                     | RESOLUTE MINING LTD                               | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |     95529 | NS      | $38973.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                                                             | MINISTOP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2532.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNTING PLC                                                                                 | HUNTING PLC                                       | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |      6704 | NS      | $27685.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUNELLO CUCINELLI S.P.A.                                                                   | BRUNELLO CUCINELLI SPA                            | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      1565 | NS      | $190194.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                                                                          | HARBOUR ENERGY PLC                                | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     12267 | NS      | $32989.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KATO WORKS CO., LTD.                                                                        | KATO WORKS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $8217.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                                     | SSAB SVENSKT STAL AB SERIES B                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     12242 | NS      | $72396.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                                                           | INPEX CORPORATION                                 | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     31700 | NS      | $444839.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL COMPANY,INC.                                                        | MITSUBISHI GAS CHEMICAL CO                        | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |      4600 | NS      | $70519.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                                  | CHUBU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |      5900 | NS      | $72967.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar, S.A.                                                                            | PHARMA MAR SA                                     | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |       176 | NS      | $16481.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK GROUP LTD.                                                                            | DELEK GROUP LTD                                   | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |       264 | NS      | $54571.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXITY SA                                                                                   | NEXITY                                            | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |      1539 | NS      | $17367.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT Systems AB                                                                              | CTT SYSTEMS AB                                    | CUSIP: N/A<br>LEI: 549300AG5CO2JWUJQ994       | Long             | EC               | CORP              | SE        |        75 | NS      | $1721.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LIMITED                                 | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     53489 | NS      | $1285286.41   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                                    | KERRY PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |     16225 | NS      | $41919.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Limited                                                                               | ASMPT LTD                                         | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |      4719 | NS      | $34616.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                         | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      2147 | NS      | $41181.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals, Inc.                                                                      | MITSUI CHEMICALS INC                              | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      3400 | NS      | $78381.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Trading Co., Ltd.                                                                     | SANYO TRADING CO LTD                              | CUSIP: N/A<br>LEI: 3538001390V7QVVOKH68       | Long             | EC               | CORP              | JP        |      2300 | NS      | $23106.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                                  | MITSUBISIHI HC CAPITAL INC                        | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     36320 | NS      | $267896.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BELLWAY P L C                                                                               | BELLWAY PLC                                       | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |      4105 | NS      | $162511.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group Ltd                                                                          | GALDERMA GROUP AG                                 | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       348 | NS      | $50721.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE AUTOMOTIVE SOCIEDAD ANONIMA                                                             | CIE AUTOMOTIVE SA                                 | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |       906 | NS      | $26038.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKELLERUP HOLDINGS LIMITED                                                                  | SKELLERUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      7590 | NS      | $21783.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                              | FISHER PAYKEL HEALTHCARE COR                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      2617 | NS      | $57497.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORVIA SE                                                                                   | FORVIA                                            | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |      4399 | NS      | $44728.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINNIHON CORPORATION                                                                       | SHINNIHON CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $17300.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                       | KYOWA KIRIN CO LTD                                | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      3000 | NS      | $51438.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E J Holdings Inc.                                                                           | EJ HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9202.47      | 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        |       653 | NS      | $45048.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                                                          | NIBE INDUSTRIER AB                                | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |      2170 | NS      | $9283.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARDINAL ENERGY LTD.                                                                        | CARDINAL ENERGY LTD                               | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |      7312 | NS      | $36194.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RELX PUBLIC LIMITED COMPANY                                                                 | RELX PLC ADR                                      | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             |  | CORP              | GB        |      7583 | NS      | $412060.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOWO CO., LTD.                                                                            | YOKOWO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $10318.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOSS Software SE                                                                           | ATOSS SOFTWARE SE                                 | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |       339 | NS      | $56296.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                                           | COLLIERS INTERNATIONAL GROUP INC                  | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       840 | NS      | $109916.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                                           | DAITO TRUST CONSTRUCTION CO LTD                   | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      1100 | NS      | $119913.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP                                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      3700 | NS      | $194473.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO.,LTD.                                                               | ROHTO PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |      2300 | NS      | $32663.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                                | SIG COMBIBLOC GROUP AG                            | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     12270 | NS      | $227345.32    | 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        |      1700 | NS      | $7707.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWA HOLDINGS CO.,LTD.                                                                      | DOWA MINING CO                                    | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      2200 | NS      | $71101.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOHMI BOSAI LTD.                                                                            | NOHMI BOSAI LTD                                   | CUSIP: N/A<br>LEI: 353800GLN5G6LQ5TQ132       | Long             | EC               | CORP              | JP        |       600 | NS      | $15227.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid FAB                                                                                   | SOLID FORSAKRING AB                               | CUSIP: N/A<br>LEI: 529900JIV2O9HEPWIN77       | Long             | EC               | CORP              | SE        |       445 | NS      | $3767.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNDL Inc.                                                                                   | SNDL INC                                          | CUSIP: 83307B101<br>LEI: 549300O3OT13PHMLHI97 | Long             | EC               | CORP              | CA        |      2832 | NS      | $3426.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO Aktiengesellschaft                                                                  | DO CO AG                                          | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |       290 | NS      | $61806.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Secure Oyj                                                                                | F SECURE CORP                                     | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |      1966 | NS      | $4435.86      | 0.00%             |  |  |  | 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        |      8500 | NS      | $29213.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SPA                                                                                     | OVS SPA                                           | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |      7149 | NS      | $31179.21     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KDDI CORPORATION                                                                            | KDDI CORP                                         | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     32100 | NS      | $551546.49    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lycopodium Ltd                                                                              | LYCOPODIUM LTD                                    | CUSIP: N/A<br>LEI: 2549001A9OUIDKVOOI57       | Long             | EC               | CORP              | AU        |      1447 | NS      | $9864.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN NV                                         | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      4726 | NS      | $227131.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize AG                                                                                   | AMRIZE LTD                                        | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |      7265 | NS      | $362562.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SALA CORPORATION                                                                            | SALA CORPORATION                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $10665.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                                              | YOKOGAWA BRIDGE HOLDINGS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $24524.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HO BEE LAND LIMITED                                                                         | HO BEE LAND LTD                                   | CUSIP: N/A<br>LEI: 213800ZLK1VGWKHRQV31       | Long             | EC               | CORP              | SG        |      9400 | NS      | $15008.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DANEL (ADIR YEOSHUA) LTD                                                                    | DANEL ADIR YEOSHUA LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       180 | NS      | $25750.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD.                                                                 | TAMARACK VALLEY ENERGY LTD                        | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     28200 | NS      | $100033.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nel ASA                                                                                     | NEL ASA                                           | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |     15831 | NS      | $3956.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aegon Ltd                                                                                   | AEGON LTD                                         | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     32466 | NS      | $235139.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRCHCLIFF ENERGY LTD.                                                                      | BIRCHCLIFF ENERGY LTD                             | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |      7041 | NS      | $38628.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                                   | PAZ RETAIL AND ENERGY LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       375 | NS      | $68646.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | THE SAGE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      8992 | NS      | $154512.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                                                | NEW HOPE CORPORATION LTD                          | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     21426 | NS      | $52140.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYDBANK A/S                                                                                 | SYDBANK A S                                       | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      2509 | NS      | $186080.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scope Metals Group Ltd                                                                      | SCOPE METALS GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       207 | NS      | $9730.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LIMITED                                                                        | CLP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |      9064 | NS      | $76354.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                                               | TAMRON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $29048.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADAIRS LIMITED                                                                              | ADAIRS LTD                                        | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |     12752 | NS      | $17548.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                                                  | WEST AFRICAN RESOURCES LTD                        | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |     54361 | NS      | $83075.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAPAGOS NV                                                                                | GALAPAGOS NV                                      | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |      1490 | NS      | $41734.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                          | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA    | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      4231 | NS      | $293791.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB (publ)                                                                              | ARJO AB B SHARES                                  | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |      6703 | NS      | $24040.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                                                | GLENCORE PLC                                      | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     54653 | NS      | $212773.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                                             | BANCO COMERCIAL PORTUGUESE R                      | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    329913 | NS      | $257031.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS LTD                  | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |      3900 | NS      | $11722.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLEX PLC                                                                                   | VOLEX PLC                                         | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |      4251 | NS      | $22342.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                              | STORA ENSO OYJ R SHARES                           | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     13685 | NS      | $148355.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                                                                        | CAPSTONE COPPER CORP                              | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     13200 | NS      | $81045.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                                                                | VISIONAL INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $54004.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group, Inc.                                                                            | EXEO GROUP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $66152.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                                                          | BRAVIDA HOLDING AB                                | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |      7404 | NS      | $74540.50     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| STORAGEVAULT CANADA INC.                                                                    | STORAGEVAULT CANADA INC                           | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |      5367 | NS      | $16121.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Technology Ltd                                                                      | ODFJELL TECHNOLOGY LTD                            | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | BM        |      1211 | NS      | $5963.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Yamanashi Chuo Bank,Ltd.                                                                | YAMANASHI CHUO BANK LTD THE                       | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |      1800 | NS      | $31704.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAWAI GROUP HOLDINGS Co., Ltd.                                                              | SAWAI GROUP HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $52201.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corporation                                                             | RENESAS ELECTRONICS CORPORATION                   | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     10700 | NS      | $131690.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YUASA TRADING CO., LTD.                                                                     | YUASA TRADING CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $24959.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                          | CANADIAN NATURAL RESOURCES LTD                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      8681 | NS      | $272875.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-CON JAPAN Ltd.                                                                           | ES CON JAPAN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $8257.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAES FARMA, S.A.                                                                            | FAES FARMA SA                                     | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |      9586 | NS      | $51485.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                                      | EMPIRE CO LTD                                     | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      4760 | NS      | $197552.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                                              | MARKS SPENCER PLC                                 | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     42911 | NS      | $208713.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                                               | SKAN GROUP AG                                     | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |         8 | NS      | $724.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIZERIYA CO.,LTD.                                                                          | SAIZERIYA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $38170.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INGHAMS GROUP LIMITED                                                                       | INGHAMS GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |      5374 | NS      | $12555.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH COMPANY,LTD.                                                                          | RICOH CO LTD                                      | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     10000 | NS      | $94421.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMAR PETROLEUM LTD                                                                         | TAMAR PETROLEUM LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3041 | NS      | $37423.19     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DANONE SA                                                                                   | DANONE                                            | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      1334 | NS      | $108978.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Chiba Bank, Ltd.                                                                        | CHIBA BANK                                        | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      8500 | NS      | $78331.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                                   | NESTE OYJ                                         | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      3641 | NS      | $49125.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                                                      | RELIANCE WORLDWIDE CORP LTD                       | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |     27365 | NS      | $73834.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                                                   | SECTRA AB                                         | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |      2759 | NS      | $102298.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SECHE ENVIRONNEMENT SA                                                                      | SECHE ENVIRONNEMENT SA                            | CUSIP: N/A<br>LEI: 969500R9ENNIN33POO20       | Long             | EC               | CORP              | FR        |        95 | NS      | $11265.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                                                          | ZEALAND PHARMA A S                                | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |      2224 | NS      | $124533.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST CONSORTIUM INTERNATIONAL LIMITED                                                   | FAR EAST CONSORTIUM INTERNATIO                    | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | KY        |     91904 | NS      | $9848.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                                   | ELISA OYJ                                         | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      5072 | NS      | $282485.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                                                        | DREAM UNLIMITED CL                                | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      1450 | NS      | $21980.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BONTERRA ENERGY CORP.                                                                       | BONTERRA ENERGY CORP                              | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |      2100 | NS      | $5413.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX A/S                                                                                     | RTX A S                                           | CUSIP: N/A<br>LEI: 529900UW7RV30N4RYQ41       | Long             | EC               | CORP              | DK        |       418 | NS      | $5491.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol S.A.                                                                                 | REPSOL SA                                         | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     18102 | NS      | $265138.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORPORATION                                                                           | DENSO CORP                                        | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      9500 | NS      | $128135.17    | 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        |       210 | NS      | $40232.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G5 Entertainment AB (publ)                                                                  | G5 ENTERTAINMENT AB                               | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |       649 | NS      | $7485.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOWLOON DEVELOPMENT COMPANY LIMITED                                                         | KOWLOON DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     28863 | NS      | $10922.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COEUR MINING, INC.                                                                          | COEUR MINING INC                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      7711 | NS      | $68319.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co.,Ltd.                                                                            | DAISEKI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $36197.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit N.V.                                                                              | BASIC FIT NV                                      | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |      1638 | NS      | $49904.04     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AIRMAN CORPORATION                                                                          | AIRMAN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12276.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                                                                    | M3 INC                                            | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      1900 | NS      | $26099.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                                               | VZ HOLDING AG                                     | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |       451 | NS      | $99072.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                                           | COMFORTDELGRO CORP LTD                            | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |     54400 | NS      | $61205.14     | 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        |      3200 | NS      | $24976.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC                                           | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     18448 | NS      | $463647.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmera Group ASA                                                                            | FJORDKRAFT HOLDING ASA                            | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |      3812 | NS      | $13388.04     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                                  | KONINKLIJKE BAM GROEP NV                          | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     13407 | NS      | $119318.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corporation                                                                          | NISSUI CORP                                       | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |      9700 | NS      | $58984.91     | 0.02%             |  |  |  | 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        |      3300 | NS      | $19202.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METALS X LIMITED                                                                            | METALS X LTD                                      | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |     48808 | NS      | $17504.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corporation                                                                             | KYB CORP                                          | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      2000 | NS      | $41320.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE JAPAN STEEL WORKS,LTD.                                                                  | JAPAN STEEL WORKS LTD                             | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |       700 | NS      | $40194.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE, S.A.                                                                                | CORPORACION MAPFRE                                | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     38462 | NS      | $157207.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| A2 Milk Company Ltd                                                                         | A2 MILK CO LTD                                    | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |      7127 | NS      | $37481.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co. Ltd.                                                                                | DKS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5470.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corporation                                                  | WESTSHORE TERMINALS INVESTMENT                    | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      1941 | NS      | $37619.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLO GAVAZZI HOLDING AG                                                                    | CARLO GAVAZZI HOLDING AG                          | CUSIP: H12507143<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        38 | NS      | $9776.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLLYWOOD BOWL GROUP PLC                                                                    | HOLLYWOOD BOWL GROUP PLC                          | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |      5443 | NS      | $18819.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                                       | NOMURA HOLDINGS                                   | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     24100 | NS      | $158287.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RECTICEL NV                                                                                 | RECTICEL SA                                       | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |      1958 | NS      | $23603.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBAKI NAKASHIMA CO., LTD.                                                                 | TSUBAKI NAKASHIMA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $2550.94      | 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        |      1600 | NS      | $30102.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRELLI & C. S.P.A.                                                                         | PIRELLI C SPA                                     | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     14795 | NS      | $102035.16    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                      | SUN LIFE FINANCIAL INC                            | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     10970 | NS      | $730017.41    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGMILK SNOW BRAND Co.,Ltd.                                                                 | MEGMILK SNOW BRAND CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $37916.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                     | BLUESCOPE STEEL LTD                               | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      6478 | NS      | $99037.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc.                                                                                 | GIFTEE INC                                        | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |       200 | NS      | $2370.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                                        | SG HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $70283.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTACENTER PLC                                                                           | COMPUTACENTER PLC                                 | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |       944 | NS      | $31100.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMORI CORPORATION                                                                          | KOMORI CORP                                       | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |      2900 | NS      | $29957.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC RESOURCES LTD                                                                           | ARC RESOURCES LTD                                 | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     10394 | NS      | $219162.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB (publ)                                                                            | ELEKTA AB                                         | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |      8801 | NS      | $45529.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED SE                                                                                  | EDENRED                                           | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      1937 | NS      | $60069.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REECE LIMITED                                                                               | REECE LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3537 | NS      | $33401.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                                             | ANTOFAGASTA PLC                                   | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      1981 | NS      | $49210.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAS INVESTMENT COMPANY LTD.                                                               | ISRAS INVESTMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        59 | NS      | $16799.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                                                 | UNIPOL GRUPPO FINANZIARIO SPA                     | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     15698 | NS      | $311203.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc.                                                                     | INFRONEER HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |      5936 | NS      | $49804.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                                               | DAIWA HOUSE INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      9700 | NS      | $334211.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD EMPIRE HOLDINGS LIMITED                                                                | FOOD EMPIRE HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     10200 | NS      | $14777.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco, S.A.                                                                         | UNICAJA BANCO SA                                  | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     53341 | NS      | $126041.21    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Seria Co., Ltd.                                                                             | SERIA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $29863.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE D'ENTREPRISES CFE SA                                                              | CIE D ENTREPRISES CFE                             | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |       494 | NS      | $5042.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBICO GROUP PLC                                                                            | MOBICO GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800A8IQEMY8PA5X34       | Long             | EC               | CORP              | GB        |     13705 | NS      | $5549.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEABRIDGE GOLD INC.                                                                         | SEABRIDGE GOLD INC                                | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      1200 | NS      | $17423.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                       | DEUTSCHE LUFTHANSA AG                             | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      7555 | NS      | $63870.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-AI OBBLI CO., LTD.                                                                      | SAN AI OBBLI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $38953.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPRIT HOLDINGS LIMITED                                                                     | ESPRIT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 529900Y9K70J2INEUB08       | Long             | EC               | CORP              | BM        |    115950 | NS      | $1447.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LA SOCIETE DE GESTION AGF LIMITEE                                                           | AGF MANAGEMENT LTD                                | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      3200 | NS      | $31069.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC                                                        | ADVANCED MEDICAL SOLUTIONS GROUP PLC              | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |      6242 | NS      | $18595.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Aktiengesellschaft                                                              | CONTINENTAL AG                                    | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      4638 | NS      | $404672.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV ADR                         | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             |  | CORP              | NL        |      1454 | NS      | $44216.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEST IWATA Corporation                                                                     | ANEST IWATA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $19107.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                  | UNITED UTILITIES GROUP PLC                        | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      8227 | NS      | $129155.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Flush Co Ltd                                                                          | NIHON FLUSH CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $10194.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT HOLDINGS LIMITED                                                                        | EQT HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       899 | NS      | $20120.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corporation                                                                      | MITSUBISHI CORP                                   | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     16600 | NS      | $331532.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LAI SUN DEVELOPMENT COMPANY LIMITED                                                         | LAI SUN DEVELOPMENT COMPANY LIMITED               | CUSIP: N/A<br>LEI: 254900703QFF6V3H5059       | Long             | EC               | CORP              | HK        |     17100 | NS      | $1107.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                                                | INCHCAPE PLC                                      | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     18183 | NS      | $181196.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MinebeaMitsumi Inc.                                                                         | MINEBEA MITSUMI INC                               | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      9032 | NS      | $132077.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                                                             | NIPPON ELECTRIC GLASS CO LTD                      | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |      2900 | NS      | $68790.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                                                     | LINDAB INTERNATIONAL AB                           | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |      2281 | NS      | $47338.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                | PEMBINA PIPELINES CORP                            | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      3878 | NS      | $145624.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HORNBACH Holding AG & Co. KGaA                                                              | HORNBACH HOLDING AG CO KGAA                       | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |       485 | NS      | $60569.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN ADVANCED MATERIALS PLC                                                               | MORGAN ADVANCED MATERIALS PLC                     | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |     10151 | NS      | $30654.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                                  | DEMANT A S                                        | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      3746 | NS      | $156457.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Investis Holding SA                                                                         | INVESTIS HOLDING SA                               | CUSIP: N/A<br>LEI: 506700GG126O0G9S5W59       | Long             | EC               | CORP              | CH        |       164 | NS      | $26276.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRONES Aktiengesellschaft                                                                   | KRONES AG                                         | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |       665 | NS      | $109652.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAGOME CO., LTD.                                                                            | KAGOME CO LTD                                     | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |      1300 | NS      | $25899.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                                                              | K92 MINING INC                                    | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |      9836 | NS      | $110958.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                                           | INTERNATIONAL WORKPLACE GROUP PLC                 | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |     11338 | NS      | $32502.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI, Inc.                                                                                  | MIXI INC                                          | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |      1000 | NS      | $24164.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                                                    | MOWI ASA                                          | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      1778 | NS      | $34369.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                                       | YANCOAL AUSTRALIA LTD                             | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     14140 | NS      | $53704.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC LIMITED                                                                              | NEXTDC LTD                                        | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |      6004 | NS      | $57294.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corporation                                                                   | FRANCO NEVADA CORP                                | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       867 | NS      | $142358.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT RESOURCES LTD.                                                                    | PARAMOUNT RESOUCES LTD                            | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |      3407 | NS      | $54222.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUMI MANUFACTURING CO.,LTD.                                                              | TSURUMI MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |       600 | NS      | $15139.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F.C.C. Co Ltd                                                                               | FCC CO LTD                                        | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |      1700 | NS      | $32850.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oma Saastopankki Oyj                                                                        | OMA SAASTOPANKKI OYJ                              | CUSIP: N/A<br>LEI: 743700LE1ECAPXC5UT18       | Long             | EC               | CORP              | FI        |       461 | NS      | $4568.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HALFORDS GROUP PLC                                                                          | HALFORDS GROUP PLC                                | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |     10860 | NS      | $23097.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BORALEX INC.                                                                                | BORALEX INC                                       | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      2451 | NS      | $56954.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                                                | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LIMITED  | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |     28186 | NS      | $48172.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                     | BRIDGESTONE CORP                                  | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      9700 | NS      | $396150.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                                 | IMPLENIA AG                                       | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |       783 | NS      | $54946.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe d'Alimentation MTY Inc.                                                              | MTY FOOD GROUP INC                                | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      1013 | NS      | $31619.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS Holding Aktiengesellschaft                                                            | INDUS HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |      1282 | NS      | $34431.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                | PEMBINA PIPELINE CORP                             | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      1584 | NS      | $59415.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Annehem Fastigheter AB (publ)                                                               | ANNEHEM FASTIGHETER AB                            | CUSIP: N/A<br>LEI: 5493001IZXU12M8NYV95       | Long             | EC               | CORP              | SE        |      3174 | NS      | $5471.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR S.P.A.                                                                                 | MARR SPA                                          | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |       689 | NS      | $7877.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD S.P.A.                                                                              | WEBUILD SPA                                       | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     16795 | NS      | $71163.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                                  | CANADIAN UTILITIES LTD A                          | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      1866 | NS      | $51638.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                                                                    | ENDESA S A                                        | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      5362 | NS      | $169829.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ANGLO AMERICAN PLC                                                                          | ANGLO AMERICAN ORD NPV                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     12894 | NS      | $380578.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NUVISTA ENERGY LTD.                                                                         | NUVISTA ENERGY LTD                                | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |      7754 | NS      | $85307.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Miyazaki Bank, Ltd.                                                                     | MIYAZAKI BANK LTD THE                             | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |       800 | NS      | $20345.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                                                  | MELEXIS NV                                        | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |       447 | NS      | $38105.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries,Ltd.                                                              | BANDO CHEMICAL INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $15327.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                     | MFE MEDIAFOREUROPE NV                             | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |      2046 | NS      | $9526.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp.                                                                            | MEG ENERGY CORP                                   | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |      6407 | NS      | $121072.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CK SAN-ETSU Co.,Ltd.                                                                        | CK SAN ETSU CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10244.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corporation                                                                | ALFRESA HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $76490.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD BRANDS LIMITED                                                                          | KMD BRANDS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     26469 | NS      | $4435.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOAGOSEI CO., LTD.                                                                          | TOAGOSEI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $41620.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ODFJELL DRILLING LTD                                                                        | ODFJELL DRILLING LTD                              | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |      2980 | NS      | $19753.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OOH!MEDIA LIMITED                                                                           | OOH MEDIA LTD                                     | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |     19083 | NS      | $21670.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| medmix AG                                                                                   | MEDMIX AG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       849 | NS      | $12974.67     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Viscofan, S.A.                                                                              | VISCOFAN SA                                       | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |      1366 | NS      | $97178.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                                           | BELIMO HOLDING AG                                 | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       136 | NS      | $139096.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                                     | SEMBCORP INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     18300 | NS      | $98647.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKAOKA TOKO CO., LTD.                                                                      | TAKAOKA TOKO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $14519.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co., Ltd.                                                                        | KH NEOCHEM CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $24555.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                                                    | TOKYO TATEMONO COMPANY LIMITED                    | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |      7700 | NS      | $136865.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                                                  | ALLEIMA AB                                        | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |      9063 | NS      | $71695.85     | 0.02%             |  |  |  | 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        |      1467 | NS      | $54832.65     | 0.02%             |  |  |  | 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        |      1493 | NS      | $27196.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co., Ltd.                                                                | FUYO GENERAL LEASE CO LTD                         | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |      3000 | NS      | $81069.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| dotDigital Group PLC                                                                        | DOTDIGITAL GROUP PLC                              | CUSIP: N/A<br>LEI: 2138006LZ7HHQ6DWFD42       | Long             | EC               | CORP              | GB        |      8979 | NS      | $9292.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                                    | WALLENIUS WILHELMSEN ASA                          | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |      2499 | NS      | $20575.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                                          | NOKIAN RENKAAT OYJ                                | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |      4057 | NS      | $29383.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Logista Integral, S.A.                                                                      | LOGISTA                                           | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |      2607 | NS      | $85365.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                                               | PAX GLOBAL TECHNOLOGY LTD                         | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |     30000 | NS      | $23175.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION                                                       | BROOKFIELD INFRASTRUCTURE A                       | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |       900 | NS      | $37451.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATKIN JONES PLC                                                                            | WATKIN JONES PLC                                  | CUSIP: N/A<br>LEI: 2138009X19O21NU5SG79       | Long             | EC               | CORP              | GB        |      6203 | NS      | $2390.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB (publ)                                                                          | SDIPTECH AB                                       | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |       952 | NS      | $21437.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THK CO.,LTD.                                                                                | THK CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $47945.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORITSU MAINTENANCE CO.,LTD.                                                               | KYORITSU MAINTENANCE CO LTD                       | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |      2800 | NS      | $68515.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MESOBLAST LIMITED                                                                           | MESOBLAST LIMITED                                 | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |     21785 | NS      | $23620.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORT CITY LTD                                                                            | AIRPORT CITY LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1001 | NS      | $18380.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                                                                                   | AVIVA PLC                                         | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     34170 | NS      | $290449.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                | JAPAN POST HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     13400 | NS      | $123698.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESLEAD CORPORATION                                                                          | ESLEAD CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $15953.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANAL+ SA                                                                                   | CANAL SADIR                                       | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |     24877 | NS      | $77868.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMERYS SA                                                                                   | IMERYS SA                                         | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |      1646 | NS      | $54253.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VITAL KSK HOLDINGS, INC.                                                                    | VITAL KSK HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      1600 | NS      | $13465.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANKEN NORGE                                                                           | SPAREBANKEN NORGE                                 | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |      1150 | NS      | $18279.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBU A/S                                                                                    | AMBU A S                                          | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |      6333 | NS      | $99385.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA CO., Ltd.                                                                         | SHIMAMURA CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $49161.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB Holdings Co Ltd                                                                         | WDB HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $9392.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     66100 | NS      | $1723374.48   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.                                                    | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $75017.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB (publ)                                                                  | STILLFRONT GROUP AB                               | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |     21268 | NS      | $15338.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co.,Ltd.                                                             | SANYO ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9602.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWLAIS GROUP PLC                                                                           | DOWLAIS GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |     20239 | NS      | $18527.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eltel AB                                                                                    | ELTEL AB                                          | CUSIP: N/A<br>LEI: 549300QPTTHTI8KCH937       | Long             | EC               | CORP              | SE        |      7737 | NS      | $8513.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mecano AG                                                                           | PHOENIX MECANO AG                                 | CUSIP: N/A<br>LEI: 529900SWF06EKVI1JY11       | Long             | EC               | CORP              | CH        |        38 | NS      | $21091.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VT HOLDINGS CO., LTD.                                                                       | VT HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $16388.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel, Ltd.                                                                            | GODO STEEL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5191.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Kakoki Kaisha, Ltd.                                                              | MITSUBISHI KAKOKI KAISHA LTD                      | CUSIP: N/A<br>LEI: 353800C5XIHHLHGULE75       | Long             | EC               | CORP              | JP        |      2100 | NS      | $29228.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Partner Inc.                                                                             | FP PARTNER INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4554.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                                                | BILFINGER SE                                      | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |       896 | NS      | $86243.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI                                                | BANCA POPOLARE DI SONDRIO SCAR                    | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |     18720 | NS      | $260285.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                       | EMS CHEMIE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |        30 | NS      | $22700.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group N.V.                                                                         | PHARMING GROUP NV                                 | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |     20503 | NS      | $21989.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA S P A                              | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    323537 | NS      | $159564.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                                                             | SANTEN PHARMACEUTICALICAL                         | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |      5200 | NS      | $59650.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Company, Limited                                                         | A D HOLON HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $30476.43     | 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        |      7364 | NS      | $15369.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                         | LVMH MOET HENNESSY LOUIS VUITTON SA               | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      2682 | NS      | $1406400.36   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                                           | SUMITOMO MITSUI TRUST GROUP IN                    | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      5000 | NS      | $132556.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co.,Ltd.                                                       | SUMITOMO MITSUI CONSTRUCTION C                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6980 | NS      | $28844.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARATA CORPORATION                                                                           | ARATA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $25229.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                    | SONIC HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      7311 | NS      | $128884.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORPORATION                                                                          | KAJIMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $59933.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-MART,INC.                                                                               | ABC MART INC                                      | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |      1200 | NS      | $24668.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                                             | SUMITOMO METAL MINING                             | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      3700 | NS      | $90909.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KANADEN CORPORATION                                                                         | KANADEN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12592.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                                           | HAKUHADO DY HOLDINGS INCORPORATED                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $58110.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseko Mines Limited                                                                        | TASEKO MINES LTD                                  | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     12474 | NS      | $39393.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group, Inc.                                                                | JUROKU FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $43544.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                                                     | LEROY SEAFOOD GROUP ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |      2420 | NS      | $11484.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House, Ltd.                                                                         | SEKISUI HOUSE LTD                                 | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      4900 | NS      | $108064.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINANEN HOLDINGS CO., LTD.                                                                  | SINANEN HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $17359.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc.                                                                           | DIGITAL ARTS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $15774.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YONEX CO., LTD.                                                                             | YONEX CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $56300.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDAS HOLDINGS LTD                                                                          | MIDAS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    176000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| transcosmos inc.                                                                            | TRANSCOSMOS INC                                   | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      1200 | NS      | $29165.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE MINIERE BARRICK                                                                     | BARRICK MINING CORP                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     13509 | NS      | $281257.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITAKE CO., LIMITED                                                                       | NORITAKE CO LTD NAGOYA JA                         | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |       500 | NS      | $12650.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAM Holding AG                                                                              | GAM HOLDING LTD                                   | CUSIP: N/A<br>LEI: 549300GGVID7ZGDMX291       | Long             | EC               | CORP              | CH        |      5224 | NS      | $671.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                                                           | ARGO GRAPHICS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $14554.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGARC1ST INC                                                                              | WINGARC1ST INC                                    | CUSIP: J34105114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $11457.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                      | Mercedes Benz Group AG                            | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      6867 | NS      | $401736.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGASE & CO., LTD.                                                                          | NAGASE CO LTD                                     | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |      4100 | NS      | $78867.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                                     | MERIDIAN ENERGY LTD                               | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               |  | NZ        |      8839 | NS      | $31777.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zumtobel Group AG                                                                           | ZUMTOBEL GROUP AG                                 | CUSIP: N/A<br>LEI: 529900IIODYNYAZ2ID26       | Long             | EC               | CORP              | AT        |      2117 | NS      | $12152.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair Aktiebolag                                                                        | SYSTEMAIR AB                                      | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |      3824 | NS      | $35570.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd.                                                                          | TRISURA GROUP LTD                                 | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |       892 | NS      | $29008.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                                | WILMAR INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     30000 | NS      | $67705.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Berner Kantonalbank AG                                                                      | BERNER KANTONALBANK AG                            | CUSIP: N/A<br>LEI: 4T0J6O251JXNEB0VEZ08       | Long             | EC               | CORP              | CH        |       317 | NS      | $100514.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG GLOBAL LIMITED                                                                          | SRG GLOBAL LTD                                    | CUSIP: N/A<br>LEI: 984500DDOA7EBAC95715       | Long             | EC               | CORP              | AU        |     31648 | NS      | $35942.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Limited                                                               | POWER ASSETS HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |      8000 | NS      | $51419.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                                                  | GETINGE AB                                        | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      3444 | NS      | $69144.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corporation                                                                        | MARUBENI CORP                                     | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      6700 | NS      | $134840.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS SAAT SE & Co. KGaA                                                                      | KWS SAAT SE                                       | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |       656 | NS      | $47670.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamux Oyj                                                                                   | KAMUX CORP                                        | CUSIP: N/A<br>LEI: 743700KCVYIYNLPZYN56       | Long             | EC               | CORP              | FI        |      2166 | NS      | $5040.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                                                                 | GOEASY LTD                                        | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |       600 | NS      | $73977.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                                   | SPARK NEW ZEALAND LTD                             | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |     22616 | NS      | $33489.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                                                    | UNIQA INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |      4363 | NS      | $59036.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corporation                                                                       | TOYO TIRE CORP                                    | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |      5200 | NS      | $109793.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS GROUP PLC                 | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |       808 | NS      | $92240.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                                     | SUMITOMO REALTY DEVELOPMENT                       | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      2700 | NS      | $104107.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AURELIA METALS LIMITED                                                                      | AURELIA METALS LTD                                | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |    116831 | NS      | $14621.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOIRON SA                                                                                   | BOIRON SA                                         | CUSIP: N/A<br>LEI: 9695000UMPNY21KKDO98       | Long             | EC               | CORP              | FR        |       298 | NS      | $7863.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAMAS CONTAINER HOLDINGS LIMITED                                                         | SINGAMAS CONTAINER HOLDINGS LT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     78000 | NS      | $6670.21      | 0.00%             |  |  |  | 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        |      5000 | NS      | $21481.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                                                    | CEWE STIFTUNG CO KGAA                             | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |       338 | NS      | $39053.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                                                                | COMTURE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $12984.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                                                             | CORPORATE TRAVEL MANAGEMENT LTD                   | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |      3168 | NS      | $28875.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                                   | SAFRAN SA                                         | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      2037 | NS      | $663333.82    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| istyle Inc.                                                                                 | ISTYLE INC                                        | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |      3000 | NS      | $10997.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR FRANCE - KLM SA                                                                         | AIR FRANCE KLM                                    | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |      1552 | NS      | $16949.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METCASH LIMITED                                                                             | METCASH LTD                                       | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |     46216 | NS      | $118908.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP                                               | X FAB SILICON FOUNDRIES SE                        | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |      1978 | NS      | $15705.99     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FORTERRA PLC                                                                                | FORTERRA PLC                                      | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |      4586 | NS      | $12401.02     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amvis Holdings Inc                                                                          | AMVIS HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $5026.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IWATSUKA CONFECTIONERY CO.,LTD.                                                             | IWATSUKA CONFECTIONERY CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12316.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LIMITED                                                                                 | AUSTRALIAN STOCK EXCHANGE LTD                     | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |       921 | NS      | $42278.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool, Inc.                                                                                | S POOL INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $7598.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto, Ltd.                                                                              | KURIMOTO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $27466.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRICKWORKS LTD                                                                              | BRICKWORKS LTD                                    | CUSIP: N/A<br>LEI: 894500WE6T912ASTBP62       | Long             | EC               | CORP              | AU        |      4182 | NS      | $94667.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                                                                          | T D HOLDINGS                                      | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      6000 | NS      | $131254.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management; Institutional Shares                           | DREYFUS TREASURY SECURITIES CASH MANAGEMENT       | CUSIP: 261941108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    563939 | NS      | $563939.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                                                | FERROVIAL SE                                      | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      3985 | NS      | $212446.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                                     | HAZAMA ANDO CORP                                  | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |      3400 | NS      | $34183.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co.,Ltd.                                                            | NANKAI ELECTRIC RAILWAY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $40791.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Griffin Mining Limited                                                                      | GRIFFIN MINING LTD                                | CUSIP: N/A<br>LEI: 213800VXEARSK4D5UG12       | Long             | EC               | CORP              | BM        |      7630 | NS      | $20053.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LIMITED                                                          | CLEANAWAY WASTE MANAGEMENT LIMITED                | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |     58603 | NS      | $104899.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TT ELECTRONICS PLC                                                                          | TT ELECTRONICS PLC                                | CUSIP: N/A<br>LEI: 213800TJGBW5VFHQEV54       | Long             | EC               | CORP              | GB        |      7103 | NS      | $10922.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                                     | DSV AS                                            | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      2165 | NS      | $520152.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB B                                   | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      3142 | NS      | $98290.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG                          | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      9519 | NS      | $450477.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                       | CARL ZEISS MEDITEC AG                             | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |       362 | NS      | $24296.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGIA CAPITAL PLC                                                                         | GEORGIA CAPITAL PLC                               | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |      1973 | NS      | $52101.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                                       | SIGMAXYZ HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $22638.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                                                 | DIPLOMA PLC                                       | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      1340 | NS      | $89911.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHESNARA PLC                                                                                | CHESNARA PLC                                      | CUSIP: N/A<br>LEI: 213800VFRMBRTSZ3SJ06       | Long             | EC               | CORP              | GB        |      7384 | NS      | $30304.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVENCIA SA                                                                                 | SAVENCIA SA                                       | CUSIP: N/A<br>LEI: 5299006UH636V4UOZS07       | Long             | EC               | CORP              | FR        |       127 | NS      | $9638.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC.                                                                                  | METRO INC                                         | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      3317 | NS      | $260590.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ILUKA RESOURCES LIMITED                                                                     | ILUKA RESOURCES LTD                               | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     11751 | NS      | $29409.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corporation                                                                  | TOKAI HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $37213.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORA RESOURCES PLC                                                                         | ECORA RESOURCES PLC                               | CUSIP: N/A<br>LEI: 213800LXSV317746JZ71       | Long             | EC               | CORP              | GB        |      7200 | NS      | $6199.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS ADR                       | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             |  | CORP              | GB        |       792 | NS      | $91349.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Marimekko Oyj                                                                               | MARIMEKKO OYJ                                     | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |      1211 | NS      | $17673.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI                                           | BANCO DI DESIO E DELLA BRIANZA SPA                | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |      2101 | NS      | $17527.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA                                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     91893 | NS      | $872060.66    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                          | SVENSKA CELLUSOA AB B SHARES                      | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      7679 | NS      | $99916.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Global Dining Concepts Corporation                                                    | GENKI GLOBAL DINING CONCEPTS C                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11707.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEATHERNEWS INC.                                                                            | WEATHERNEWS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $16133.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                                                     | MPC CONTAINER SHIPS AS                            | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |     19192 | NS      | $30464.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bergman & Beving AB                                                                         | BERGMAN BEVING AKTIEBOLAG                         | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |       731 | NS      | $22583.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infotel SA                                                                                  | INFOTEL SA                                        | CUSIP: N/A<br>LEI: 9695008JULKH9KJQLP04       | Long             | EC               | CORP              | FR        |       227 | NS      | $10326.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                                     | TOSHIBA TEC CORPORATION                           | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      1500 | NS      | $30460.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOEI TECMO HOLDINGS CO., LTD.                                                               | KOEI TECMO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |       800 | NS      | $13087.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNA MINING CORP.                                                                        | FORTUNA SILVER MINES INC                          | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     13552 | NS      | $88681.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RICARDO PLC                                                                                 | RICARDO PLC                                       | CUSIP: N/A<br>LEI: 213800ZNYAY35F4XB814       | Long             | EC               | CORP              | GB        |      2833 | NS      | $17229.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                                               | NIPPON EXPRESS HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $198335.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP GROUP PLC                                                                               | SSP GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |     12769 | NS      | $30238.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM COMPANY LIMITED                                                                        | ROHM CO LTD                                       | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      9700 | NS      | $123712.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Densan System Holdings Co Ltd                                                               | DENSAN SYSTEM HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9133.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                                                                   | LYNAS RARE EARTHS LTD                             | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |      7348 | NS      | $41772.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                                                          | ASR NEDERLAND NV                                  | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      5157 | NS      | $342485.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                                | COMPAGNIE DE SAINT GOBAIN                         | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      3758 | NS      | $442027.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPRICORN ENERGY PLC                                                                        | CAPRICORN ENERGY PLC                              | CUSIP: N/A<br>LEI: 213800ZJEUQ8ZOC9AL24       | Long             | EC               | CORP              | GB        |      5438 | NS      | $17163.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                                             | BERKELEY GROUP HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      1610 | NS      | $85337.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Data Vision Co Ltd                                                                  | MEDICAL DATA VISION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $562.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI CO., LTD.                                                                              | FUJI CO LTD EHIME                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12426.01     | 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        |      2200 | NS      | $46237.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIHEN Corporation                                                                          | DAIHEN CORP                                       | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |       300 | NS      | $13241.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo GROUP HOLDINGS, INC.                                                                   | DYDO GROUP HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $18479.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corporation                                                                          | RESTAR CORP                                       | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |      1100 | NS      | $19506.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                                                           | BUREAU VERITAS SA                                 | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      9284 | NS      | $320244.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SANYO SHOKAI LTD.                                                                           | SANYO SHOKAI LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9048.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATE & LYLE PUBLIC LIMITED COMPANY                                                          | TATE LYLE PLC                                     | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |      7095 | NS      | $50302.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of The Ryukyus, Limited                                                                | BANK OF THE RYUKYUS LTD                           | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |      2000 | NS      | $15780.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASANUMA CORPORATION                                                                         | ASANUMA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $15616.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMOS Pharmaceutical Corporation                                                           | COSMOS PHARMACEUTICAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $50800.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OKEANIS ECO TANKERS CORP.                                                                   | OKEANIS ECO TANKERS CORP                          | CUSIP: N/A<br>LEI: 213800U35RCYXTKVEM65       | Long             | EC               | CORP              | MH        |       771 | NS      | $16578.49     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KELT EXPLORATION LTD.                                                                       | KELT EXPLORATION LTD                              | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |      6400 | NS      | $34500.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                                                                 | AQ GROUP AB                                       | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |      1361 | NS      | $26045.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oersted A/S                                                                                 | ORSTED A S                                        | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      1263 | NS      | $54236.95     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DICKER DATA LIMITED                                                                         | DICKER DATA LTD                                   | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |       858 | NS      | $4556.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corporation                                                                  | MARUHA NICHIRO CORP                               | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |      2100 | NS      | $44420.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cicor Technologies Ltd.                                                                     | CICOR TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |       157 | NS      | $32178.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co., Ltd.                                                                | MARUSAN SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |      2300 | NS      | $14244.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LIMITED                                                                       | IDP EDUCATION LTD                                 | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |      3637 | NS      | $8760.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMDEX LTD                                                                                   | IMDEX LTD                                         | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |     18486 | NS      | $33113.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc.                                                                                | STANTEC INC                                       | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1361 | NS      | $148104.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post Aktiengesellschaft                                                    | OESTERREICHISCHE POST AG                          | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |       783 | NS      | $27883.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The North West Company Inc.                                                                 | NORTH WEST COMPANY INC                            | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      2301 | NS      | $81572.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHG Group AB                                                                                | BHG GROUP AB                                      | CUSIP: N/A<br>LEI: 549300ZLCWL2QTO3HR86       | Long             | EC               | CORP              | SE        |      8196 | NS      | $20139.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOPRA STERIA GROUP SA                                                                       | SOPRA STERIA GROUP                                | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |       410 | NS      | $100111.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCOPIAVE S.P.A.                                                                            | ASCOPIAVE SPA                                     | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |      6095 | NS      | $21868.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering, Ltd.                                                                    | HIBIYA ENGINEERING LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $15456.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strix Group PLC                                                                             | STRIX GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800KZEW5W6BZMNT62       | Long             | EC               | CORP              | IM        |      6120 | NS      | $3571.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                                     | SSAB AB                                           | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |      2078 | NS      | $12499.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAIRE S.P.A.                                                                                | MAIRE TECNIMONT SPA                               | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |      5316 | NS      | $70213.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                   | GENERALI                                          | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      1451 | NS      | $51642.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADA CO.,LTD.                                                                              | AMADA CO LTD                                      | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     10000 | NS      | $108976.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD                                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      3400 | NS      | $649194.37    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DUNDEE PRECIOUS METALS INC.                                                                 | DUNDEE PRECIOUS METALS                            | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      9600 | NS      | $154265.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritsu Koki Co., Ltd.                                                                      | NORITSU KOKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $15857.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO Co.,Ltd.                                                                             | TOCALO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $27640.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rieter Holding AG                                                                           | RIETER HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |        70 | NS      | $6031.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                             | CMC MARKETS PLC                                   | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |      5668 | NS      | $19635.45     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ABERDEEN GROUP PLC                                                                          | ABERDEEN GROUP PLC                                | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     54618 | NS      | $140363.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group, Inc.                                                                | MEBUKI FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     27470 | NS      | $142732.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                                              | DAH SING BANKING GROUP LTD                        | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |     16000 | NS      | $18559.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKUTO CORPORATION                                                                          | HOKUTO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $9988.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTLINE PLC                                                                               | FRONTLINE PLC                                     | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |      2211 | NS      | $36586.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SHIMIZU BANK,LTD.                                                                       | SHIMIZU BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800MD2DR8TRCM8E40       | Long             | EC               | CORP              | JP        |       400 | NS      | $3932.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                                      | NISSAN MOTORS CO LTD                              | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     36900 | NS      | $89638.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORORA LIMITED                                                                               | ORORA LTD                                         | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     60944 | NS      | $75797.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELDERS LIMITED                                                                              | ELDERS LTD                                        | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     11297 | NS      | $46861.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                     | ASAHI KASEI CORP                                  | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     28200 | NS      | $200337.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Talenom Oyj                                                                                 | TALENOM OYJ                                       | CUSIP: N/A<br>LEI: 7437008E4R0N45B8J675       | Long             | EC               | CORP              | FI        |      1633 | NS      | $7565.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                                       | TSUBAKIMOTO CHAIN CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $52235.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK SPRING CO., LTD.                                                                        | NHK SPRING CO LTD                                 | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |      6400 | NS      | $69624.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB (publ)                                                                        | NCAB GROUP AB                                     | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |      4822 | NS      | $24148.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olav Thon Eiendomsselskap ASA                                                               | OLAV THON EIENDOMSSELSKAP ASA                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGOW838       | Long             | EC               | CORP              | NO        |       603 | NS      | $17576.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.                                                           | ALGONQUIN POWER UTILITIES CORP                    | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      5995 | NS      | $34351.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                     | BANK OF NOVA SCOTIA                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      1899 | NS      | $105019.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMURA CORPORATION                                                                         | OKUMURA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $53697.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A S                                      | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      3440 | NS      | $160962.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                                                  | ARBONIA AG                                        | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |      2028 | NS      | $13605.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                                                            | TOYO SEIKAN GROUP HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |      3900 | NS      | $76291.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPRICORN METALS LTD                                                                        | CAPRICORN METALS LTD                              | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     14188 | NS      | $90675.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB (publ)                                                                         | EVOLUTION AB                                      | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      1240 | NS      | $98660.22     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Resona Holdings, Inc.                                                                       | RESONA HOLDING INC                                | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     11775 | NS      | $108087.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAPIR ENGINEERING AND INDUSTRY LTD                                                         | SHAPIR ENGINEERING AND INDUS                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1612 | NS      | $14377.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of Iwate, Ltd.                                                                     | BANK OF IWATE LTD THE                             | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |       900 | NS      | $18942.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                      | CANADIAN PACIFIC KANSAS CITY LTD                  | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       724 | NS      | $57391.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP.                                                       | PEYTO EXPLORATION DEVELOPMENT CORP                | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |      9860 | NS      | $140846.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DETERRA ROYALTIES LIMITED                                                                   | DETERRA ROYALTIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5694 | NS      | $14096.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                                                | BLUENORD ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |       800 | NS      | $39107.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN WAH HOLDINGS LIMITED                                                                    | MAN WAH HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |     73600 | NS      | $40510.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akebono Brake Industry Co., Ltd.                                                            | AKEBONO BRAKE INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $5248.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYFUL HONDA CO.,LTD.                                                                       | JOYFUL HONDA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $27523.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orron Energy AB                                                                             | ORRON ENERGY AB                                   | CUSIP: N/A<br>LEI: 549300IULC8F8IGXKI15       | Long             | EC               | CORP              | SE        |      2011 | NS      | $997.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Societe Financiere Inc.                                                                  | IA FINANCIAL CORP INC                             | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      4086 | NS      | $448001.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corporation                                                                          | KEWPIE CORP                                       | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |      1200 | NS      | $28062.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TEKKO CO.,LTD.                                                                        | TOKYO TEKKO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $15032.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC                                         | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      1849 | NS      | $81223.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweizerische Nationalbank                                                                 | SCHWEIZERISCHE NATIONALBANK                       | CUSIP: N/A<br>LEI: LKAJX4ZOK2R6D9THVO59       | Long             | EC               |  | CH        |         3 | NS      | $12671.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel, Ltd.                                                                            | KOBE STEEL LTD                                    | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     15400 | NS      | $168307.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV                              | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       565 | NS      | $361704.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                                   | NITORI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $58032.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Group AG                                                                           | BELLEVUE GROUP AG                                 | CUSIP: N/A<br>LEI: 549300K4OOI7NV0BQ816       | Long             | EC               | CORP              | CH        |       521 | NS      | $5019.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Incorporated                                                                    | OBARA GROUP INC                                   | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |       400 | NS      | $9935.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE TOCHIGI BANK, LTD.                                                                      | TOCHIGI BANK LTD THE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $12556.09     | 0.00%             |  |  |  | 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        |       400 | NS      | $19443.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                                                          | SITC INTERNATIONAL HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     36000 | NS      | $115561.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion N.V.                                                                                | CORBION NV                                        | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      2024 | NS      | $43536.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIBAURA MECHATRONICS CORPORATION                                                           | SHIBAURA MECHATRONICS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $45400.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies N.V.                                                                       | TECHNIP ENERGIES NV                               | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |      6700 | NS      | $282362.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Medios AG                                                                                   | MEDIOS AG                                         | CUSIP: N/A<br>LEI: 391200Z7Z09IHDBT2L23       | Long             | EC               | CORP              | DE        |       778 | NS      | $11493.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TABCORP HOLDINGS LIMITED                                                                    | TABCORP HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |     91665 | NS      | $43130.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBSIDIAN ENERGY LTD.                                                                        | OBSIDIAN ENERGY LTD                               | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      2800 | NS      | $15587.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORPORATION                                                                          | TAISEI CONSTRUCTION                               | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |       700 | NS      | $40742.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STOLT-NIELSEN LIMITED                                                                       | STOLT NIELSEN LTD                                 | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |      1067 | NS      | $27118.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITAV INVESTMENT HOUSE LTD                                                                 | MEITAV DASH INVESTMENTS LTD                       | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |      2471 | NS      | $54369.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC HOLDINGS CORPORATION                                                                    | JGC HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |      8300 | NS      | $72007.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIC CAMERA INC.                                                                             | BIC CAMERA INC                                    | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |      2300 | NS      | $26416.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STHREE PLC                                                                                  | STHREE PLC                                        | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |      4264 | NS      | $14311.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding SA                                                                        | VETROPACK HOLDING AG                              | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |        83 | NS      | $3351.18      | 0.00%             |  |  |  | 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      | $70140.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                                                           | TOYO GOSEI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $13396.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite Group S.A.                                                                        | SAMSONITE INTERNATIONAL S A                       | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |     40200 | NS      | $74434.84     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CI Financial Corp.                                                                          | CI FINANCIAL CORP                                 | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |      4442 | NS      | $103383.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                                                           | BELLEVUE GOLD LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36701 | NS      | $22063.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO FINANCIAL GATE INC                                                                      | GMO FINANCIAL GATE INC                            | CUSIP: J1731W103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $7526.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ODFJELL SE                                                                                  | ODFJELL SE                                        | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |      1260 | NS      | $13524.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC                                      | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      9149 | NS      | $471239.50    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS GROUP PLC                                                                               | CVS GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |      2319 | NS      | $39791.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RION CO.,LTD.                                                                               | RION CO LTD                                       | CUSIP: N/A<br>LEI: 353800R49MNMRJHQF556       | Long             | EC               | CORP              | JP        |       600 | NS      | $10818.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORIDOLL Holdings Corporation                                                               | TORIDOLL HOLDING CORP                             | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |      1400 | NS      | $40542.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                               | VOLKSWAGEN AG                                     | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       597 | NS      | $64500.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-HOLDINGS,INC.                                                                            | JP HOLDINGS INC JAPAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $12421.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co., Ltd.                                                                    | JAPAN AIRLINES CO LTD                             | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      5300 | NS      | $107975.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co., Ltd.                                                              | NOMURA MICRO SCIENCE CO LTD                       | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |       900 | NS      | $15984.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Viva Goods Company Limited                                                                  | VIVA CHINA HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     96000 | NS      | $4942.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                                                                  | JAPAN EXCHANGE GROUP INC                          | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     16600 | NS      | $168341.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA                                                                                   | ORANGE                                            | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     73951 | NS      | $1128756.91   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                       | TAKEDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     17100 | NS      | $527908.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORPORATION                                                                        | OBAYASHI CORP                                     | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      8200 | NS      | $124103.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY                                                 | GLENVEAGH PROPERTIES PLC                          | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |     15987 | NS      | $32309.07     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nordnet AB (publ)                                                                           | NORDNET AB PUBL                                   | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |      1900 | NS      | $51744.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Funding Circle Holdings PLC                                                                 | FUNDING CIRCLE HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 2138003EK6UAINBBUS19       | Long             | EC               | CORP              | GB        |      7892 | NS      | $13942.47     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alfen NV                                                                                    | ALFEN BEHEER B V                                  | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |       138 | NS      | $1693.80      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FURUKAWA CO.,LTD.                                                                           | FURUKAWA CO LTD                                   | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      1700 | NS      | $25137.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd.                                                                             | OPC ENERGY LTD                                    | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |       691 | NS      | $8412.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colopl Inc                                                                                  | COLOPL INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $18224.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                                                                       | ADTRAN HOLDINGS INC                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      2301 | NS      | $20639.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA STANDARD INTERNATIONAL GROUP LIMITED                                                   | ASIA STANDARD INTERNATIONAL GROUP LTD             | CUSIP: N/A<br>LEI: 2549003WYM14VF96TT33       | Long             | EC               | CORP              | BM        |     46000 | NS      | $1841.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TANAKA CHEMICAL CORPORATION                                                                 | TANAKA CHEMICAL CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $5998.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TALGO, S.A.                                                                                 | TALGO SA                                          | CUSIP: N/A<br>LEI: 95980037JECHVQDJDT59       | Long             | EC               | CORP              | ES        |      3785 | NS      | $13196.32     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Morinaga & Co., Ltd.                                                                        | MORINAGA CO LTD JAPAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $42881.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMAIN HOLDINGS AUSTRALIA LIMITED                                                           | DOMAIN HOLDINGS AU LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5418 | NS      | $15651.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAM INTERNET GROUP PLC                                                                     | TEAM INTERNET GROUP PLC                           | CUSIP: N/A<br>LEI: 213800M4IINBWMXEKV82       | Long             | EC               | CORP              | GB        |      5942 | NS      | $5168.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co.,Ltd.                                                                | NAMURA SHIPBUILDING CO LTD                        | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      2000 | NS      | $43399.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELOR MITTAL CLASS A                            | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             |  | CORP              | LU        |      1552 | NS      | $49012.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REACH PLC                                                                                   | REACH PLC                                         | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |     12118 | NS      | $12181.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings, Inc.                                                                       | FUJIBO HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $16392.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.                                     | SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO         | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |       770 | NS      | $15154.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANAWA ENERGY LIMITED                                                                       | TRUSTPOWER LTD                                    | CUSIP: N/A<br>LEI: 254900BVQFBUCEDJWT59       | Long             | EC               | CORP              | NZ        |      3464 | NS      | $13258.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                                                    | NUIX LTD                                          | CUSIP: N/A<br>LEI: 9845006CD6B843A8B043       | Long             | EC               | CORP              | AU        |      8125 | NS      | $11710.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                                     | IMI PLC                                           | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      9679 | NS      | $278233.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKKO CO., LTD.                                                                             | NIKKO CO LTD HYOGO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $13602.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co., Ltd.                                                          | JAPAN INVESTMENT ADVISER CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $18878.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                                                   | FABEGE AB                                         | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |      4939 | NS      | $44498.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EIZO Corporation                                                                            | EIZO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $20934.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA-JONES INC.                                                                           | STELLA JONES INC                                  | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      1107 | NS      | $63813.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                                        | HOEGH AUTOLINERS ASA                              | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |      5382 | NS      | $47696.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBU RAILWAY CO., LTD.                                                                      | TOBU RAILWAY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $63894.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER, S.A.                                                                             | BANKINTER SA                                      | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     24926 | NS      | $325321.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                                                          | BURBERRY GROUP PLC                                | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |      4414 | NS      | $71800.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIKEHAU CAPITAL SCA                                                                         | TIKEHAU CAPITAL SCA                               | CUSIP: N/A<br>LEI: 969500BY8TEU16U3SJ94       | Long             | EC               | CORP              | FR        |      1383 | NS      | $30920.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIVNE REAL ESTATE (K.D) LTD                                                                 | MIVNE REAL ESTATE KD LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9306 | NS      | $34888.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                                  | ME GROUP INTERNATIONAL PLC                        | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |     12661 | NS      | $39886.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                                     | TOWER SEMICONDUCTOR LTD                           | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       759 | NS      | $32902.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Electrolux                                                                     | ELECTROLUX AB B                                   | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |      3176 | NS      | $22620.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENRIN CO., LTD.                                                                            | ZENRIN CO LTD                                     | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |       700 | NS      | $4982.71      | 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        |       600 | NS      | $17906.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp.                                                                         | SUPERIOR PLUS CORP                                | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |      7604 | NS      | $44565.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TerraVest Industries Inc.                                                                   | TERRAVEST INDUSTRIES INC                          | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       435 | NS      | $54023.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Gruppe AG                                                                       | JULIUS BAER GROUP LTD                             | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      3861 | NS      | $260644.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JEOL Ltd.                                                                                   | JEOL LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $30431.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catana Group SA                                                                             | CATANA GROUP                                      | CUSIP: N/A<br>LEI: 96950079QAYBTB8V4F22       | Long             | EC               | CORP              | FR        |      1042 | NS      | $4054.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC.                                                                          | JAPAN TOBACCO INC                                 | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      2900 | NS      | $85391.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                     | CANADIAN IMPERIAL BANK OF COMMERCE                | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      3050 | NS      | $216519.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                    | WOOLWORTHS GROUP LTD                              | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      9138 | NS      | $187071.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The San-in Godo Bank,Ltd.                                                                   | THE SAN IN GODO BANK LIMITED                      | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |      6800 | NS      | $55978.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANNEL INFRASTRUCTURE NZ LIMITED                                                           | CHANNEL INFRASTRUCTURE                            | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |      8002 | NS      | $10726.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                                                                    | VALUE PARTNERS GROUP LTD                          | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | KY        |     22000 | NS      | $5467.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co., Ltd.                                                                             | HANWA CO LTD                                      | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      1700 | NS      | $63985.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SECURITIES CO., LTD.                                                                   | TOYO SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 3538002OAY6GALI43509       | Long             | EC               | CORP              | JP        |      4000 | NS      | $13909.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV                             | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      8282 | NS      | $251985.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                     | FUJI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      2700 | NS      | $123976.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                                                             | DEEP YELLOW LTD                                   | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |     23879 | NS      | $26214.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAYS PLC                                                                                    | HAYS PLC                                          | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |     35410 | NS      | $34724.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corporation                                                                   | WEST HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       910 | NS      | $10480.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                                               | FIRST PACIFIC COMPANY LIMITED                     | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |    108669 | NS      | $76989.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                                                     | SCANDIC HOTELS GROUP AB                           | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |      8209 | NS      | $71637.02     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TAIHO KOGYO CO., LTD.                                                                       | TAIHO KOGYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $3148.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC.                                                                    | SEGA SAMMY HOLDINGS INC                           | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |      1700 | NS      | $40784.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERA S.P.A.                                                                                 | HERA SPA                                          | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     29629 | NS      | $143170.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                       | MITSUBISHI CHEMICAL GROUP CORP                    | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     52000 | NS      | $272635.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LUZERNER KANTONALBANK AG                                                                    | LUZERNER KANTONALBANK AG                          | CUSIP: H5112C109<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       583 | NS      | $52630.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                                                       | NISHI NIPPON HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $71822.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DUSKIN CO., LTD.                                                                            | DUSKIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $30242.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                            | COCA COLA HBC AG CDI                              | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      2713 | NS      | $140823.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC CORPORATION                                                                          | PALTAC CORPORATION                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $28039.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Company, Limited.                                                  | SUMITOMO SEIKA CHEMICALS CO LT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $9040.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                                  | KONTRON AG                                        | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |      1146 | NS      | $33732.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM S.P.A.                                                                                 | SNAM SPA                                          | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     15856 | NS      | $96294.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                                                               | NICHIDEN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11454.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                                                            | SAKATA SEED CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9718.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTJYSK BANK A/S                                                                           | VESTJYSK BANK A S                                 | CUSIP: N/A<br>LEI: 549300B65M1U9FENOW23       | Long             | EC               | CORP              | DK        |     30944 | NS      | $23059.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LIMITED                                                                         | COLES GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     20779 | NS      | $284971.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corporation Ltd                                                                         | ARB CORPORATION LTD                               | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |      3450 | NS      | $74242.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER S.P.A.                                                                              | MONCLER SPA                                       | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      2903 | NS      | $165728.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Garo AB                                                                                     | GARO AB                                           | CUSIP: N/A<br>LEI: 549300RKWROUEEV6VP74       | Long             | EC               | CORP              | SE        |       485 | NS      | $1026.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                                                   | EL AL ISRAEL AIRLINES                             | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |     12414 | NS      | $48762.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KURABO INDUSTRIES LTD.                                                                      | KURABO INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $36174.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CODAN LIMITED                                                                               | CODAN LTD AUSTRALIA                               | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |      3435 | NS      | $45458.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                                                            | ELRINGKLINGER AG                                  | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |      1724 | NS      | $9165.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA OR HOLDINGS LTD                                                                        | MEGA OR HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       543 | NS      | $25424.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Cash Machine Co Ltd                                                                   | JAPAN CASH MACHINE CO LTD                         | CUSIP: N/A<br>LEI: 529900VTRP4Q4XZ7KH67       | Long             | EC               | CORP              | JP        |      1100 | NS      | $7486.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURORA CANNABIS INC.                                                                        | AURORA CANNABIS INC                               | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |        49 | NS      | $207.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEM HOLDINGS LTD.                                                                           | AEM HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      8383 | NS      | $9898.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee, Inc.                                                                                | CALBEE INC                                        | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |      3100 | NS      | $59032.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                                                              | AIPHONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $13356.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group Public Limited Company                                                   | DALATA HOTEL GROUP PLC                            | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |      7882 | NS      | $59946.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-ABELLO A/S                                                                              | ALK ABELLO A S                                    | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |      5079 | NS      | $150184.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil, SGPS, SA                                                                        | MOTA ENGIL SGPS SA                                | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |      6701 | NS      | $30342.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE TECHNOLOGY GROUP LIMITED                                                          | MACQUARIE TELECOM GROUP LTD                       | CUSIP: N/A<br>LEI: 254900LC5NTCQ9WLR154       | Long             | EC               | CORP              | AU        |       226 | NS      | $9896.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GREGGS PLC                                                                                  | GREGGS PLC                                        | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      2925 | NS      | $77049.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co., Ltd.                                                                         | TAMA HOME CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9208.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HILL & SMITH PLC                                                                            | HILL SMITH PLC                                    | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |      2474 | NS      | $60862.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Company, Ltd.                                                                      | FUJI OIL CO LTD                                   | CUSIP: N/A<br>LEI: 3538007LG6U9IRDMI062       | Long             | EC               | CORP              | JP        |      3100 | NS      | $6281.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes, S.A.                                                                          | NEINOR HOMES SA                                   | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      1363 | NS      | $26681.97     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP                                  | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     11100 | NS      | $214100.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens SA                                                                                 | EQUASENS                                          | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |        94 | NS      | $5420.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                  | SEKISUI CHEMICAL                                  | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      5800 | NS      | $104864.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                         | IMPERIAL BRANDS PLC                               | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     15078 | NS      | $595137.58    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                                             | LOTTERY CORP LTD THE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35703 | NS      | $125221.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                                                | VOLVO CAR AB                                      | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     12581 | NS      | $23169.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IVU Traffic Technologies AG                                                                 | IVU TRAFFIC TECHNOLOGIES AG                       | CUSIP: N/A<br>LEI: 3912003JRJW9PA9BPQ22       | Long             | EC               | CORP              | DE        |       550 | NS      | $12441.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc.                                                                                | BIPROGY INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $75136.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murakami Corp                                                                               | MURAKAMI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $17553.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co.,Ltd.                                                            | ODAKYU RAILWAY JPY50 ORD                          | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |      6500 | NS      | $76102.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                                     | IDEMITSU KOSAN CO LTD                             | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     12600 | NS      | $76255.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOREI CO.,LTD.                                                                            | Yokorei Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $16682.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS CO., LTD.                                                                               | SMS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $41202.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co., Ltd.                                                                     | CITIZEN WATCH CO LTD                              | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |      5800 | NS      | $34304.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC.                                                                           | ANA HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      1100 | NS      | $21559.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                                 | SWISS RE LTD                                      | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      5086 | NS      | $882999.85    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Midwich Group PLC                                                                           | MIDWICH GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800TUH2ZU68PZZN12       | Long             | EC               | CORP              | GB        |      2414 | NS      | $6991.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I.D.I. INSURANCE COMPANY LTD                                                                | IDI INSURANCE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       506 | NS      | $33006.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                                                     | ITV PLC                                           | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    112358 | NS      | $127369.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIP CO LIMITED                                                                              | ZIP CO LTD                                        | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |     10059 | NS      | $20325.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                                         | BADGER INFRASTRUCTURE SOLUTION                    | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      1210 | NS      | $42282.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LIMITED                                                                                | PCCW LTD                                          | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |     87202 | NS      | $59257.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corporation                                                                             | DIP CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $22164.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                                        | FASTIGHETS AB BALDER                              | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      8332 | NS      | $62309.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD                                 | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      6433 | NS      | $168870.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen Aktiebolag                                                                           | HOLMEN AB B SHARES                                | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      1401 | NS      | $55607.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO NV                                                                                  | SYENSQO SA                                        | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      1957 | NS      | $151385.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Steel Mfg. Co., Ltd.                                                             | MITSUBISHI STEEL MANUFACTURING                    | CUSIP: N/A<br>LEI: 353800SXO4E2ZXOH5H95       | Long             | EC               | CORP              | JP        |       500 | NS      | $5444.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP PLC                                                            | WATCHES OF SWITZERLAND GROUP PLC                  | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |      6954 | NS      | $39142.77     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOPAZ ENERGY CORP                                                                           | TOPAZ ENERGY CORP                                 | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |      3300 | NS      | $62190.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corporation                                                                         | LINAMAR CORP                                      | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      1033 | NS      | $49161.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEGA CHEESE LIMITED                                                                         | BEGA CHEESE LTD                                   | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     13970 | NS      | $50194.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway, Inc.                                                                   | GMO PAYMENT GATEWAY INC                           | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      1200 | NS      | $77618.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc.                                                                                 | FORTIS INC                                        | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      1244 | NS      | $59376.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS HOLDINGS,INC.                                                                           | TBS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $7012.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PORR AG                                                                                     | PORR AG                                           | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |       999 | NS      | $33118.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOEI COMPANY, LTD.                                                                          | TOEI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $14493.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corporation                                                                    | SRE HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4714.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc.                                                                            | LUNDIN GOLD INC                                   | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      5900 | NS      | $311552.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                                                                | WH SMITH PLC                                      | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |      3259 | NS      | $48764.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                                    | SESA SPA                                          | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |       221 | NS      | $22432.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                                 | PLUS500 LTD                                       | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      3197 | NS      | $149022.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                                             | ISETAN MITSUKOSHI HLDGS                           | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |      1900 | NS      | $29008.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORPORATION                                                                         | SHIMIZU CONSTRUCTION                              | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |      5400 | NS      | $60242.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                             | SUN HUNG KAI PROPERTIES LTD                       | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |      9921 | NS      | $113921.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERFOR CORPORATION                                                                        | INTERFOR CORP                                     | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      2427 | NS      | $22352.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd Aktiengesellschaft                                                              | HAPAG LLOYD AG                                    | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |       365 | NS      | $54617.49     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Straumann Holding AG                                                                        | STRAUMANN HOLDING AG                              | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       425 | NS      | $55699.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNG & CO'S BREWERY PLC                                                                    | YOUNG CO S BREWERY PLC                            | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |      1308 | NS      | $17235.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARKSON PLC                                                                                | CLARKSON PLC                                      | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |       586 | NS      | $26263.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HK ELECTRIC INVESTMENTS LIMITED                                                             | HK ELECTRIC INVESTMENTS                           | CUSIP: N/A<br>LEI: 5299006PUX29DFJ1DE03       | Long             |  | CORP              | KY        |     31000 | NS      | $22633.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHIKOSHO CO., LTD.                                                                      | DAIICHIKOSHO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $43968.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIENNA SENIOR LIVING INC.                                                                   | SIENNA SENIOR LIVING INC                          | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |      3174 | NS      | $44407.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                | MG TECHNOLOGIES AG                                | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      6395 | NS      | $447314.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corporation                                                                           | ASICS CORP                                        | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     10200 | NS      | $260593.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SPECTRIS PLC                                                                                | SPECTRIS PLC                                      | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |      1926 | NS      | $101468.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HELICAL PLC                                                                                 | HELICAL PLC                                       | CUSIP: N/A<br>LEI: 2138003SBD2Z7WV2MP70       | Long             | EC               | CORP              | GB        |      5187 | NS      | $16368.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATEA ASA                                                                                    | ATEA ASA                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |      2661 | NS      | $42059.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co., Ltd.                                                                             | EISAI CO                                          | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      1900 | NS      | $54584.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                                              | HONGKONG LAND HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     18600 | NS      | $107399.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL REFINERIES LTD.                                                                         | OIL REFINERIES LTD                                | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    131868 | NS      | $35596.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc.                                                                                | ARITZIA INC                                       | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      3987 | NS      | $206582.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pizza Pizza Royalty Corp.                                                                   | PIZZA PIZZA ROYALTY CORP                          | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       900 | NS      | $9921.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG                               | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      3279 | NS      | $278664.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV                                          | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        49 | NS      | $89958.00     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Impax Asset Management Group PLC                                                            | IMPAX ASSET MANAGEMENT GROUP PLC                  | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |      4298 | NS      | $10958.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC.                                                                            | ALAMOS GOLD INC NEW                               | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      7386 | NS      | $196475.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hyakujushi Bank, Ltd.                                                                   | HYAKUJUSHI BANK LTD THE                           | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      1000 | NS      | $28912.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENEW HOLDINGS PLC.                                                                         | RENEW HOLDINGS PLC                                | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |      2254 | NS      | $26339.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG ADR                                   | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             |  | CORP              | CH        |     12240 | NS      | $1481162.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     18384 | NS      | $782153.47    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC                                           | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             |  | CORP              | GB        |     14155 | NS      | $543552.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMS LIMITED                                                                                | SIMS LTD                                          | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |      3431 | NS      | $34636.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corporation                                                                        | HOKUETSU CORP                                     | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |      2900 | NS      | $21109.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBUS A/S                                                                                | COLUMBUS A S                                      | CUSIP: N/A<br>LEI: 213800WP2W676G7HLJ94       | Long             | EC               | CORP              | DK        |      4933 | NS      | $7751.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CONSTRUCTION CO., LTD.                                                                | TOKYU CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |      5100 | NS      | $37433.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                                   | NORDEX SE                                         | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |      3813 | NS      | $75555.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON CHEMI-CON CORPORATION                                                                | NIPPON CHEMI CON CORP                             | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |       600 | NS      | $4961.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XXL ASA                                                                                     | XXL ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXHCTC69       | Long             | EC               | CORP              | NO        |       167 | NS      | $163.55       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ELECTRA LTD                                                                                 | ELECTRA LTD ISRAEL                                | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |        63 | NS      | $40438.13     | 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        |      1800 | NS      | $52227.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Company, Limited                                                                | TAKASHIMAYA CO                                    | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     11800 | NS      | $92243.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                                | SFS GROUP AG                                      | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |       684 | NS      | $93998.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EZION HOLDINGS LTD                                                                          | EZION HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    106730 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                                                      | TAKASAGO THERMAL ENGINEERING CO LTD               | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |       700 | NS      | $34375.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINAGAWA REFRACTORIES CO.,LTD.                                                             | SHINAGAWA REFRACTORIES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $17215.98     | 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        |     11700 | NS      | $59241.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corporation                                                                       | DEXERIALS CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $69286.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OXLEY HOLDINGS LIMITED                                                                      | OXLEY HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 2549000TAL667VJTUW20       | Long             | EC               | CORP              | SG        |     54608 | NS      | $3910.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSEUS MINING LIMITED                                                                      | PERSEUS MINING LTD                                | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |     57149 | NS      | $130199.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKKISO CO.,LTD.                                                                            | NIKKISO CO LTD                                    | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |      2300 | NS      | $20406.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                                  | AGNICO EAGLE MINES LTD                            | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1934 | NS      | $230010.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Limited                                                           | DFI RETAIL GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |     12300 | NS      | $33933.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                              | NINETY ONE PLC                                    | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     17199 | NS      | $43726.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co., Ltd.                                                                           | NETUREN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $16591.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO INTERACTIVE LIMITED                                                                   | JUMBO INTERACTIVE LTD                             | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |       868 | NS      | $5597.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO CORPORATION                                                                 | MARUKA FURUSATO CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12892.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                         | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      2998 | NS      | $65268.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH S.A.                                                               | SARTORIUS STEDIM BIOTECH                          | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |        82 | NS      | $19622.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                                                                   | ARKEMA                                            | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      1597 | NS      | $117878.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAEDA KOSEN CO., LTD.                                                                       | MAEDA KOSEN CO LTD                                | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |      1200 | NS      | $15796.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                                                    | GAMMA COMMUNICATIONS PLC                          | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |      2209 | NS      | $34505.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                                                 | YURTEC CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17648.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                                                                 | FIRST MAJESTIC SILVER CORP                        | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      6600 | NS      | $54628.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonheur ASA                                                                                 | BONHEUR ASA                                       | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |       865 | NS      | $19672.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                                             | BABCOCK INT L GROUP PLC                           | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     11931 | NS      | $187858.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIYODA INTEGRE CO.,LTD.                                                                    | CHIYODA INTEGRE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11398.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      5485 | NS      | $1793895.07   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| VANQUIS BANKING GROUP PLC                                                                   | VANQUIS BANKING GROUP PLC                         | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |     10046 | NS      | $13881.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APG SGA SA                                                                                  | APG SGA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        65 | NS      | $19459.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                                                              | EGUARANTEE INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8182.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 5N PLUS INC.                                                                                | 5N PLUS INC                                       | CUSIP: 33833X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6100 | NS      | $40051.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corporation                                                                      | OCEANAGOLD CORP                                   | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     11709 | NS      | $165285.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Create SD Holdings Co Ltd                                                                   | CREATE SD HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $28893.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadian Timber Corp.                                                                        | ACADIAN TIMBER CORP                               | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |       800 | NS      | $10405.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCATEC ASA                                                                                  | SCATEC ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |      3504 | NS      | $32370.58     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                                                       | JD SPORTS FASHION PLC                             | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     69594 | NS      | $84689.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                                                       | PET VALU HOLDINGS LTD                             | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |       651 | NS      | $15792.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentixapharm Holding AG                                                                     | PENTIXAPHARM HOLDING AG                           | CUSIP: N/A<br>LEI: 3912005VBOVXNDXEQZ36       | Long             | EC               | CORP              | DE        |       458 | NS      | $1143.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                                                                               | FRESNILLO PLC                                     | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |      4743 | NS      | $93737.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                               | VOLKSWAGEN AG PFD                                 | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      4616 | NS      | $487365.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                               | CK HUTCHISON HOLDINGS                             | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     17930 | NS      | $110689.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC TEXTILES HOLDINGS LIMITED                                                           | PACIFIC TEXTILES HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299009IC8ZP94KPH034       | Long             | EC               | CORP              | KY        |     44000 | NS      | $7189.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTABA INDUSTRIAL CO., LTD.                                                                 | FUTABA INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $22139.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                                  | CLOETTA AB                                        | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     12278 | NS      | $44240.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALROV PROPERTIES & LODGINGS LTD                                                             | ALROV PROPERTIES AND LODGINGS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       492 | NS      | $32950.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN WEST MEDIA LIMITED                                                                    | SEVEN WEST MEDIA LTD                              | CUSIP: N/A<br>LEI: 5299000SUVHQV28IMC77       | Long             | EC               | CORP              | AU        |     60999 | NS      | $5851.77      | 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        |       800 | NS      | $13593.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKI ALUMINIUM INDUSTRY CO.,LTD.                                                           | DAIKI ALUMINIUM INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      1400 | NS      | $9398.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BENETEAU SA                                                                                 | BENETEAU SA                                       | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |      1496 | NS      | $13743.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EML PAYMENTS LIMITED                                                                        | EML PAYMENTS LTD                                  | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |      5345 | NS      | $4100.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pwr Holdings Ltd                                                                            | PWR HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3582 | NS      | $16334.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACOM CO., LTD.                                                                              | ACOM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $46704.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                                  | SYMRISE AG                                        | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      3389 | NS      | $355809.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LIMITED                                                                           | RIO TINTO LTD                                     | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      6373 | NS      | $449288.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN GROUP HOLDINGS Company, Limited                                                     | NISSHIN GROUP HLDGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $6074.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE ADF INC.                                                                             | ADF GROUP INC                                     | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |      1200 | NS      | $6980.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firm Capital Mortgage Investment Corporation                                                | FIRM CAPITAL MORTGAGE INVESTMENT CORP             | CUSIP: 318323102<br>LEI: 549300E0TOPNPG4QGM61 | Long             | EC               | CORP              | CA        |      2400 | NS      | $21680.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                                                   | AEGON LTD                                         | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             |  | CORP              | BM        |      7175 | NS      | $51947.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SURTECO GROUP SE                                                                            | SURTECO GROUP SE                                  | CUSIP: N/A<br>LEI: 52990096XE56IELO5P09       | Long             | EC               | CORP              | DE        |       328 | NS      | $6125.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                                                   | NAGOYA RAILROAD CO LTD                            | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |      3800 | NS      | $42974.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                             | FRAPORT AG                                        | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      1929 | NS      | $145291.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD CLASS A                         | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      6646 | NS      | $57004.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Musashino Bank, Ltd.                                                                    | MUSASHINO BANK LTD THE                            | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |      1300 | NS      | $29335.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Company                                                               | CENTRAL JAPAN RAILWAY CO                          | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      3800 | NS      | $85118.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                                                                           | IVANHOE MINES LTD                                 | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      1905 | NS      | $14312.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstad Maritime ASA                                                                        | SOLSTAD MARITIME H                                | CUSIP: N/A<br>LEI: 636700X6XN8UWIBHQ877       | Long             | EC               | CORP              | NO        |      3416 | NS      | $8118.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                                                   | VIVA ENERGY GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35317 | NS      | $50201.06     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PORT OF TAURANGA LIMITED                                                                    | PORT OF TAURANGA LTD                              | CUSIP: N/A<br>LEI: 254900G6SDK8Q9NVJD26       | Long             | EC               | CORP              | NZ        |      5399 | NS      | $22536.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co., Ltd.                                                                    | PACIFIC METALS CO LTD                             | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |       900 | NS      | $10903.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RUBIS SCA                                                                                   | RUBIS SCA                                         | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |      2402 | NS      | $77677.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORPORATION                                                                          | SYSMEX CORP                                       | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      8100 | NS      | $140965.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPUTO INC.                                                                                 | SAPUTO INC                                        | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      5028 | NS      | $102915.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUKIT SEMBAWANG ESTATES LIMITED                                                             | BUKIT SEMBAWANG ESTATES LTD                       | CUSIP: N/A<br>LEI: 529900J6WGBZEVNF0B20       | Long             | EC               | CORP              | SG        |      3700 | NS      | $11708.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                                    | FUCHS SE                                          | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      1021 | NS      | $42352.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                               | NIPPON YUSEN KK                                   | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      6500 | NS      | $233390.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                                                            | WEBJET GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6523 | NS      | $3863.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INES Corp                                                                                   | INES CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $16128.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO KOGYO CORPORATION                                                                     | NITTO KOGYO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $32357.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                                                     | BRUNEL INTERNATIONAL NV                           | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |      1661 | NS      | $17511.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BONDUELLE SA                                                                                | BONDUELLE S C A                                   | CUSIP: N/A<br>LEI: 969500QSP9C6OF9ULX71       | Long             | EC               | CORP              | FR        |       854 | NS      | $8616.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Limited                                                                      | HANG SENG BANK                                    | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      4005 | NS      | $60090.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSEN TECHNOLOGIES LIMITED                                                                 | HANSEN TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5283 | NS      | $17313.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJICCO CO., LTD.                                                                           | FUJICCO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $17711.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oshidori International Holdings Limited                                                     | OSHIDORI INTERNATIONAL HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    213600 | NS      | $12254.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTER ENGINEERING & CONSULTING LTD.                                                      | COMPUTER ENGINEERING CONSULTING LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7592.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MACMAHON HOLDINGS LIMITED                                                                   | MACMAHON HOLDINGS LIMITED                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48387 | NS      | $9711.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corporation                                              | PAN PACIFIC INTERNATIONAL HOLD                    | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      2900 | NS      | $99684.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                                                | PLUS ALPHA CONSULTING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $15587.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TANSEISHA CO.,LTD.                                                                          | TANSEISHA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $10128.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                                          | ALLREAL HOLDING AG                                | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |       758 | NS      | $178129.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DERICHEBOURG SA                                                                             | DERICHEBOURG SA                                   | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |      3731 | NS      | $25368.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharmaceutical Industries, Ltd.                                                        | FUSO PHARMACEUTICAL INDUSTRIES                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7339.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENQUEST PLC                                                                                 | ENQUEST PLC                                       | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |    120434 | NS      | $20916.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOWOW INC.                                                                                  | WOWOW INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3504.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corporation                                                                          | ALTECH CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       770 | NS      | $14756.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP GROUP PLC                                                                           | TP ICAP GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |     39570 | NS      | $148023.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC.                                                                                    | CGI INC                                           | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1233 | NS      | $129255.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moltiply Group S.p.A.                                                                       | GRUPPO MUTUIONLINE SPA                            | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |       272 | NS      | $14579.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WithSecure Oyj                                                                              | WITHSECURE OYJ                                    | CUSIP: N/A<br>LEI: 743700ATXLT0MFCHXT16       | Long             | EC               | CORP              | FI        |      1966 | NS      | $2335.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                                                | ENLIGHT RENEWABLE ENERGY LTD                      | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |      1927 | NS      | $43785.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DocMorris AG                                                                                | DocMorris AG                                      | CUSIP: N/A<br>LEI: 50670038OH136R5Z4663       | Long             | EC               | CORP              | CH        |      1756 | NS      | $14147.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Gunma Bank, Ltd.                                                                        | GUNMA BANKBANK                                    | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |      9900 | NS      | $82789.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corporation                                                                    | OJI HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     24000 | NS      | $120961.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA                                        | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      6173 | NS      | $115285.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BML, INC.                                                                                   | BML INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $16047.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co.,Ltd.                                                                       | QOL HOLDINGS COMPANY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $15449.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining and Smelting Company, Limited                                                 | MITSUI MINING SMELTING CO LTD                     | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      1500 | NS      | $52213.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                                               | OFX GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16085 | NS      | $7940.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONDOTEC INC.                                                                               | KONDOTEC INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $13969.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co.,Ltd.                                                                  | SUMITOMO FORESTRY CO LTD                          | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     14400 | NS      | $145829.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corporation                                                                            | LION CORP                                         | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |      4600 | NS      | $47596.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCNET INC.                                                                                 | AUCNET INC                                        | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |      1800 | NS      | $20173.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto Malinda Trading Ltd                                                                    | NETO MALINDA TRADING LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       389 | NS      | $16005.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                                                              | NTG NORDIC TRANSPORT GROUP A S                    | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |       588 | NS      | $17506.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                                               | HEINEKEN NV                                       | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      2046 | NS      | $179119.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOT INVESTMENTS LTD.                                                                       | AMOT INVESTMENTS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2393 | NS      | $16211.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DFDS A/S                                                                                    | DFDS A S                                          | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      1478 | NS      | $26227.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                          | KERRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      1416 | NS      | $156355.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corporation                                                                        | LASERTEC CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $148227.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc.                                                                          | JBCC HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $26227.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IZUMI CO., LTD.                                                                             | IZUMI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $23117.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL PERSONAL FINANCE PLC                                                          | INTERNATIONAL PERSONAL FINANCE                    | CUSIP: N/A<br>LEI: 213800II1O44IRKUZB59       | Long             | EC               | CORP              | GB        |     14415 | NS      | $33638.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL PETROLEUM CORPORATION                                                         | INTERNATIONAL PETROLEUM CORP                      | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      2244 | NS      | $36718.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corporation                                                                      | BROOKFIELD CORP                                   | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      2019 | NS      | $124971.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group, Inc.                                                                 | KYOTO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $60952.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | ERICSSON LM B SHARES                              | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     29389 | NS      | $251979.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| THE TOWA BANK, LTD.                                                                         | TOWA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |      2100 | NS      | $10080.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore N.V.                                                                           | SBM OFFSHORE NV                                   | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |      6986 | NS      | $185154.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWNER EDI LIMITED                                                                          | DOWNER EDI LIMITED                                | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     26433 | NS      | $109959.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Limited                                                                  | MGM CHINA HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |     15600 | NS      | $25550.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                         | POSTE ITALIANE SPA                                | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |      2895 | NS      | $62206.97     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| B&M European Value Retail S.A.                                                              | B M EUROPEAN VALUE RETAIL SA                      | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |     24109 | NS      | $89883.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                                            | WACKER CHEMIE AG                                  | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |       571 | NS      | $41725.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB (publ)                                                                             | BUFAB AB                                          | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |      4775 | NS      | $44373.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKSUL INC.                                                                                 | RAKSUL INC                                        | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |      2200 | NS      | $17062.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group, Inc.                                                              | SHIZUOKA FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |      7500 | NS      | $86962.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LNA SANTE SA                                                                                | LNA SANTE                                         | CUSIP: N/A<br>LEI: 969500FULTKJYIRIAT87       | Long             | EC               | CORP              | FR        |       225 | NS      | $6709.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PVA TePla AG                                                                                | PVA TEPLA AG                                      | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |      1030 | NS      | $24352.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMA GROUP LIMITED                                                                           | AMA GROUP LTD                                     | CUSIP: N/A<br>LEI: 529900GIM8S1E8UCER31       | Long             | EC               | CORP              | AU        |    223280 | NS      | $15426.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXANS SA                                                                                   | NEXANS SA                                         | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      1236 | NS      | $161755.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTGROUP PLC                                                                              | FIRSTGROUP PLC                                    | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |     32483 | NS      | $102822.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR S.p.A. - Compagnie Industriali Riunite                                                  | CIR SPA COMPAGNIE INDUSTRIALI                     | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |     12732 | NS      | $8773.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                                                | WACOM CO LTD                                      | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |      4400 | NS      | $20863.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALQUA, LTD.                                                                                | VALQUA LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $14873.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCONTINENTAL INC.                                                                       | TRANSCONTINENTAL INC                              | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      3570 | NS      | $54824.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMOTO INDUSTRIES,INC.                                                                     | OKAMOTO INDUSTRIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $16673.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIREN CO.,LTD.                                                                             | SEIREN CO LTD                                     | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |      2200 | NS      | $35441.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED                                      | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD    | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |     48000 | NS      | $91972.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCTION TECHNOLOGY GROUP PLC                                                                | AUCTION TECHNOLOGY GROUP PLC                      | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |      3907 | NS      | $24446.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDSTORM GOLD LTD.                                                                         | SANDSTORM GOLD LTD                                | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |      6900 | NS      | $64860.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Technology Holdings PLC                                                             | ASHTEAD TECHNOLOGY HOLDINGS PLC                   | CUSIP: N/A<br>LEI: 213800LHEWVY66RPGR58       | Long             | EC               | CORP              | GB        |      2358 | NS      | $14340.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Co Ltd                                                                          | RISO KYOIKU CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       931 | NS      | $1444.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| E-L FINANCIAL CORPORATION LIMITED                                                           | E L FINANCIAL CORP LTD                            | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |      8200 | NS      | $97260.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUDA SANGYO Co.,Ltd.                                                                     | MATSUDA SANGYO CO LTD                             | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |       700 | NS      | $16112.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                                                          | DEUTSCHE WOHNEN SE                                | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |      1307 | NS      | $37096.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                                                               | ACADEMEDIA AB                                     | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |      3986 | NS      | $35129.58     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SHIMA SEIKI MFG.,LTD.                                                                       | SHIMA SEIKI MANUFACTURING LTD                     | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |      1200 | NS      | $7682.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC INDUSTRIAL CO., LTD.                                                                | PACIFIC INDUSTRIAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $24268.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PREMIER FOODS PLC                                                                           | PREMIER FOODS PLC                                 | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |     20925 | NS      | $57270.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                    | HONG KONG EXCHANGES CLEARING LTD                  | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      8494 | NS      | $454489.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| santec Holdings Corporation                                                                 | SANTEC HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |       400 | NS      | $15383.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Company Limited                                                       | NEW WORLD DEVELOPMENT                             | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     51087 | NS      | $37190.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HIKARI TSUSHIN, INC.                                                                        | HIKARI TSUSHIN INC                                | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       100 | NS      | $29477.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Company Limited                                                                     | STARZEN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $13755.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW HOLDINGS LIMITED                                                                        | NRW HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     20879 | NS      | $41082.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CareNet Inc                                                                                 | CARENET INC JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $12518.66     | 0.00%             |  |  |  | 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        |       218 | NS      | $36345.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C-Mer Medical Holdings Ltd                                                                  | C MER MEDICAL HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20000 | NS      | $4596.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APPEN LIMITED                                                                               | APPEN LTD                                         | CUSIP: N/A<br>LEI: 254900XDTS1IBK6ZMQ16       | Long             | EC               | CORP              | AU        |      1244 | NS      | $916.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainstreet Equity Corp.                                                                     | MAINSTREET EQUITY CORP                            | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |       100 | NS      | $13680.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PZ CUSSONS PLC                                                                              | PZ CUSSONS PLC                                    | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |      5635 | NS      | $5726.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                                     | GIMV NV                                           | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      1745 | NS      | $85871.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LIMITED                                                                       | TELSTRA CORP LTD                                  | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     40231 | NS      | $128127.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTICONSULT ASA                                                                            | MULTICONSULT ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXG9GO07       | Long             | EC               | CORP              | NO        |       824 | NS      | $17094.92     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alma Media Oyj                                                                              | ALMA MEDIA OYJ                                    | CUSIP: N/A<br>LEI: 743700ILU1PL86IW3429       | Long             | EC               | CORP              | FI        |       996 | NS      | $15701.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO.,LTD.                                                                               | AEON CO LTD                                       | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |      4900 | NS      | $150300.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight Therapeutics Inc                                                                     | KNIGHT THERAPEUTICS INC                           | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |      5747 | NS      | $24607.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                                            | CONSTRUCC Y AUX DE FERROCARR SA                   | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      1110 | NS      | $60992.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNI BRIDGEWAY LIMITED                                                                      | OMNI BRIDGEWAY LTD                                | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |      7289 | NS      | $6427.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUFERSAL LTD                                                                               | SHUFERSAL LTD                                     | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |      4880 | NS      | $56099.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co., Ltd.                                                                     | PREMIUM GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $30472.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV                                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     22819 | NS      | $500695.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc.                                                                         | CENOVUS ENERGY INC                                | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     41586 | NS      | $565943.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                                                            | WACKER NEUSON SE                                  | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      1416 | NS      | $40534.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corporation                                                                           | HEIWA CORP                                        | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |      2700 | NS      | $39346.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                                  | SINGAPORE EXCHANGE LTD                            | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     12500 | NS      | $146249.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM FINANCIAL INC.                                                                          | IGM FINANCIAL INC                                 | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      3232 | NS      | $102115.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co.,Ltd.                                                            | KEISEI ELECTRIC RAILWAY CO LTD LTD                | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |      3300 | NS      | $30969.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUYA METAL CO.,LTD.                                                                       | FURUYA METAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $15783.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ercros, S.A.                                                                                | ERCROS SA                                         | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |      8516 | NS      | $29790.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBRASCON HUARTE LAIN, S.A.                                                                  | OBRASCON HUARTE LAIN SA                           | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |     58518 | NS      | $20711.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STUDIO ALICE Co.,Ltd.                                                                       | STUDIO ALICE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10402.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                                               | MITSUBISHI MOTORS CORP                            | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     29100 | NS      | $82166.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOTIV LIMITED                                                                              | AMOTIV LTD                                        | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |      6206 | NS      | $32743.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALINCO INCORPORATED                                                                         | ALINCO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $6441.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                                          | FAIRFAX FINANCIAL HOLDINGS LTD                    | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       145 | NS      | $261758.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Value HR Co.,Ltd.                                                                           | VALUE HR CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $15416.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RESTAURANT BRANDS NEW ZEALAND LIMITED                                                       | RESTAURANT BRANDS NEW ZEALAND LTD                 | CUSIP: N/A<br>LEI: 98450013FCDEC84U9C76       | Long             | EC               | CORP              | NZ        |      3018 | NS      | $5663.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                                                  | L OREAL SA                                        | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      1087 | NS      | $465373.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CORP                                 | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     20500 | NS      | $246992.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group,Inc.                                                                 | CHUGIN FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $86918.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXTONS GROUP PLC                                                                           | FOXTONS GROUP PLC                                 | CUSIP: N/A<br>LEI: 5493001HCMG6R1MYKC59       | Long             | EC               | CORP              | GB        |     11092 | NS      | $10319.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LIMITED                                                                       | SUNCORP GROUP LTD                                 | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     16276 | NS      | $231452.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO Corporation                                                                            | TOYO CORP CHUO KU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $13439.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                | BAUSCH HEALTH COS INC COMPANY                     | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      1145 | NS      | $7625.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON KAGAKU SANGYO CO.,LTD.                                                                | NIHON KAGAKU SANGYO CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10956.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Hyakugo Bank, Ltd.                                                                      | HYAKUGO BANK LTD THE                              | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     10500 | NS      | $50124.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jig-Saw Inc                                                                                 | JIG SAW INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11276.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gentrack Group Ltd                                                                          | GENTRACK GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      1235 | NS      | $9302.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                                       | SHENG SIONG GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     28900 | NS      | $42516.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Company,Limited                                                            | DAI NIPPON TORYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8231.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK LIMITED                                                                                | SEEK LTD                                          | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      3754 | NS      | $59414.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group, Inc.                                                                | KYUSHU FINANCIAL HOLDINGS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13390 | NS      | $67430.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFESTYLE COMMUNITIES LTD                                                                   | LIFESTYLE COMMUNITIES LTD                         | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |      3878 | NS      | $17871.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                                                  | FDJ UNITED                                        | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      4703 | NS      | $184544.36    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Indutrade Aktiebolag                                                                        | INDUTRADE AB                                      | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      2434 | NS      | $66508.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFILO GROUP S.P.A.                                                                         | SAFILO GROUP SPA                                  | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |      7277 | NS      | $7742.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings, Inc.                                                                    | TECHNOPRO HOLDINGS INC                            | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |      3300 | NS      | $96323.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VIEL ET COMPAGNIE SA                                                                        | VIEL CIE SA                                       | CUSIP: N/A<br>LEI: 9695004FALTKA67E3T78       | Long             | EC               | CORP              | FR        |       947 | NS      | $17071.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QB Net Holdings Co.,Ltd.                                                                    | QB NET HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $7124.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAKKAVOR GROUP PLC                                                                          | BAKKAVOR GROUP PLC                                | CUSIP: N/A<br>LEI: 213800COL7AD54YU9949       | Long             | EC               | CORP              | GB        |      6504 | NS      | $19298.69     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| H. LUNDBECK A/S                                                                             | H LUNDBECK A S                                    | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |      4354 | NS      | $20999.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp.                                                                          | EQUINOX GOLD CORP                                 | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     17107 | NS      | $98752.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN LTD.                                                                                   | HKBN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     27500 | NS      | $17419.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A.G. BARR P.L.C.                                                                            | A G BARR PLC                                      | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |      2757 | NS      | $26033.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON THOMPSON CO., LTD.                                                                   | NIPPON THOMPSON CO LTD                            | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |      3900 | NS      | $14394.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand India Trust                                                                      | CAPITALAND INDIA TRUST                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |     31443 | NS      | $25993.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                                               | ONE SOFTWARE TECHNOLOGIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1128 | NS      | $29110.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD                                 | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     17500 | NS      | $24817.01     | 0.01%             |  |  |  | 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        |      5120 | NS      | $18089.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB (publ)                                                                            | BONAVA AB                                         | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |     11184 | NS      | $15211.58     | 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        |      6100 | NS      | $83763.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCONIX CORPORATION                                                                         | ALCONIX CORP                                      | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |      1000 | NS      | $12851.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc.                                                        | RESTAURANT BRANDS INTERNATIONAL INC               | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3149 | NS      | $208908.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINTEC Corporation                                                                          | LINTEC CORP                                       | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      1900 | NS      | $39010.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                    | NIPPON STEEL CORP                                 | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |      9895 | NS      | $187780.91    | 0.06%             |  |  |  | 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        |      1160 | NS      | $24833.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-RESOURCES GROUP LIMITED                                                                   | G RESOURCES GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     20600 | NS      | $24148.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIIC ENVIRONMENT HOLDINGS LTD.                                                              | SIIC ENVIRONMENT HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 529900ZAZ26OFOTVGA61       | Long             | EC               | CORP              | SG        |     45000 | NS      | $5521.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd                                                     | NANOFILM TECHNOLOGIES INTERN                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     12400 | NS      | $6301.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LSL PROPERTY SERVICES PLC                                                                   | LSL PROPERTY SERVICES PLC                         | CUSIP: N/A<br>LEI: 213800T4VM5VR3C7S706       | Long             | EC               | CORP              | GB        |      4644 | NS      | $20205.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIEG SEAFOOD ASA                                                                           | GRIEG SEAFOOD ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      1502 | NS      | $11279.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GREE Holdings, Inc.                                                                         | GREE HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |      2400 | NS      | $8682.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN ETSU CHEMICAL                                | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     10400 | NS      | $342745.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA CORPORATION                                                                             | PIA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12234.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                         | ESSILORLUXOTTICA                                  | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       730 | NS      | $200513.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKUMA CO., LTD.                                                                            | TAKUMA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $18487.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Company Limited                                                               | SUMITOMO RIKO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $33526.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACOMO N.V.                                                                                  | ACOMO NV                                          | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |       702 | NS      | $19018.08     | 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        |       900 | NS      | $34317.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     13908 | NS      | $470981.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FEED ONE CO.,LTD.                                                                           | FEED ONE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $10878.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAL Trust                                                                                   | HAL TRUST                                         | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | BM        |      1036 | NS      | $147899.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WING TAI PROPERTIES LIMITED                                                                 | WING TAI PROPERTIES LTD                           | CUSIP: N/A<br>LEI: 5299002ICXRUDJG20N51       | Long             | EC               | CORP              | BM        |     16000 | NS      | $3098.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OILES CORPORATION                                                                           | OILES CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $24322.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                                 | BRENNTAG SE                                       | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      3674 | NS      | $243303.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S. A.                                              | REN REDES ENERGETICAS NACION                      | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     11914 | NS      | $42497.68     | 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        |     10600 | NS      | $624185.18    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| K'S HOLDINGS CORPORATION                                                                    | K S HOLDING CORP                                  | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |      3300 | NS      | $33529.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                                                  | LEGRAND SA                                        | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      1701 | NS      | $227180.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL HOLDINGS Co., Ltd.                                                                    | ROYAL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $32899.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                                                                | AFRICA ISRAEL RESIDENCES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        65 | NS      | $5816.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise de l Energie SA                                                                | LA FRANCAISE DE L ENERGIE SACA                    | CUSIP: N/A<br>LEI: 96950085A13FFW45G765       | Long             | EC               | CORP              | FR        |       369 | NS      | $16456.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPLIFON S.P.A.                                                                             | AMPLIFON SPA                                      | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      2889 | NS      | $67898.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AF GRUPPEN ASA                                                                              | AF GRUPPEN ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXFU1405       | Long             | EC               | CORP              | NO        |      1375 | NS      | $20864.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCON CORPORATION                                                                          | TOPCON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $97511.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                                                      | HONEYS HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $10917.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co.,Ltd.                                                                              | HULIC CO LTD                                      | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      8300 | NS      | $83576.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                                    | SIGMA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |     90960 | NS      | $178743.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                                                          | INTERTEK GROUP PLC                                | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      2958 | NS      | $192476.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                                                           | U BLOX AG                                         | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |       321 | NS      | $40359.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUYA FOODS HOLDINGS CO., LTD.                                                            | MATSUYAFOODS HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $24667.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co., Ltd.                                                                   | SANKEN ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |       700 | NS      | $39055.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWECO AB (publ)                                                                             | SWECO AB B SHS                                    | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |      3746 | NS      | $65007.43     | 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        |      1267 | NS      | $82686.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                       | TECHTRONIC INDUSTRIES CO                          | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |      9187 | NS      | $101202.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                  | ASAHI BREWERIES LTD                               | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |      9000 | NS      | $120464.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN CROSS MEDIA GROUP LIMITED                                                          | SOUTHERN CROSS MEDIA GROUP LTD                    | CUSIP: N/A<br>LEI: 529900LIF6IT4VHV0617       | Long             | EC               | CORP              | AU        |     15013 | NS      | $5321.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANI,INC.                                                                                   | MANI INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $13718.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA                                       | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     12554 | NS      | $317120.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB (publ)                                                                     | VIAPLAY GROUP AB                                  | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |     23328 | NS      | $1784.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knaus Tabbert AG                                                                            | KNAUS TABBERT AG                                  | CUSIP: N/A<br>LEI: 391200V57NOSGK8UVW09       | Long             | EC               | CORP              | DE        |       298 | NS      | $4703.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen N.V.                                                                    | VAN LANSCHOT KEMPEN NV                            | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      1528 | NS      | $98503.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBERT WALTERS PLC                                                                          | ROBERT WALTERS PLC                                | CUSIP: N/A<br>LEI: 213800LIE15BDEN3VW43       | Long             | EC               | CORP              | GB        |      3902 | NS      | $9797.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J D WETHERSPOON PLC                                                                         | J D WETHERSPOON PLC                               | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |      3676 | NS      | $39130.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS SA                                                                                    | AGEAS                                             | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      5898 | NS      | $398201.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK AUTOMOTIVE SYSTEMS LTD.                                                               | DELEK AUTOMOTIVE SYSTEMS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       928 | NS      | $7828.75      | 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        |      7300 | NS      | $33900.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALLOUREC SA                                                                                | VALLOUREC SA                                      | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |      9229 | NS      | $170834.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                                   | ADIDAS AG                                         | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      2110 | NS      | $491777.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                                                | VAT GROUP AG                                      | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       100 | NS      | $42361.18     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SPARTAN DELTA CORP.                                                                         | SPARTAN DELTA CORP                                | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |      2000 | NS      | $5596.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                                                               | SOCIONEXT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $89972.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO ENGINEERING CORPORATION                                                                | TOYO ENGINEERING CORP                             | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |      2100 | NS      | $11316.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LIMITED                                                                              | ANSELL LTD                                        | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |      5475 | NS      | $109133.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                                          | SWEDISH ORPHAN BIOVITRUM AB                       | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      1337 | NS      | $40813.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                                                     | SMA SOLAR TECHNOLOGY AG                           | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |       371 | NS      | $9281.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                                    | HITACHI CONSTRUCTION MACHINERY                    | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      3000 | NS      | $89147.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc.                                                                          | AOKI HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $30052.76     | 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        |       400 | NS      | $10427.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F-TECH INC.                                                                                 | F TECH INC                                        | CUSIP: N/A<br>LEI: 353800DSF271GYSQF294       | Long             | EC               | CORP              | JP        |      1000 | NS      | $4728.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MODERN DENTAL GROUP LIMITED                                                                 | MODERN DENTAL GROUP LTD                           | CUSIP: N/A<br>LEI: 529900XE24B45NN0S512       | Long             | EC               | CORP              | KY        |     19000 | NS      | $10321.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co.,Ltd.                                                                        | FUJI PHARMA CO LTD                                | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |       700 | NS      | $6721.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co., Ltd.                                                                    | OSAKI ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $19906.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                                                                               | WHITBREAD PLC                                     | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      4802 | NS      | $186308.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUI GROUP CO.,LTD.                                                                        | MARUI CO                                          | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |      6200 | NS      | $132006.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR            | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |      3966 | NS      | $66470.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corporation                                                                   | TOKYO CENTURY CORPORATION                         | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      6500 | NS      | $73167.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ONWARD HOLDINGS CO., LTD.                                                                   | ONWARD HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $20585.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONIX Ltd                                                                                 | NOVONIX LTD                                       | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |     24877 | NS      | $6166.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORCROS PLC                                                                                 | NORCROS PLC                                       | CUSIP: N/A<br>LEI: 213800EIMJZZA1GBIE18       | Long             | EC               | CORP              | GB        |         2 | NS      | $7.52         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORPORATION                                                                             | SMC CORP                                          | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       100 | NS      | $36016.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY                                         | PERMANENT TSB GROUP HOLDINGS PLC                  | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |      5215 | NS      | $12530.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                                       | BRIDGEPOINT GROUP REGS                            | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |      5672 | NS      | $24260.08     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aoyama Zaisan Networks Company, Limited                                                     | AOYAMA ZAISAN NETWORKS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3755.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FNAC DARTY SA                                                                               | FNAC DARTY SA                                     | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |       917 | NS      | $36351.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE Corporation                                                                      | MIRAIT ONE CORP                                   | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |      3300 | NS      | $58156.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lec Inc                                                                                     | LEC INC                                           | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |      1300 | NS      | $10548.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                                  | GRANGES AB                                        | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |      4992 | NS      | $64166.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                        | ASHTEAD GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      7003 | NS      | $448835.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC ADR                                    | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             |  | CORP              | GB        |       578 | NS      | $58285.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                                       | KOBE BUSSAN CO LTD                                | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      2300 | NS      | $71548.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                                                              | SHIP HEALTHCARE HOLDINGS INC                      | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |      3800 | NS      | $51168.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber+Suhner AG                                                                             | HUBER SUHNER AG                                   | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |       580 | NS      | $64920.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MarkLines Co Ltd                                                                            | MARKLINES CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7974.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                                     | M G PLC                                           | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     57391 | NS      | $202480.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL E HOLDINGS INC.                                                                      | COWELL E HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6000 | NS      | $20850.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                                                    | TOYO SUISAN KAISHA LTD                            | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $19919.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                                                            | TRANSURBAN GROUP                                  | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             |  | CORP              | AU        |     15436 | NS      | $142096.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                                                   | ORKLA ASA CLASS A                                 | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |       149 | NS      | $1620.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                                            | BYGGMAX GROUP AB                                  | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |      3245 | NS      | $17475.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE INC.                                                                                    | BCE INC                                           | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      1279 | NS      | $28367.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG S.P.A.                                                                                  | ERG SPA                                           | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |       881 | NS      | $19270.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METAUX RUSSEL INC.                                                                          | RUSSEL METALS INC                                 | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      2804 | NS      | $90302.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                                 | INTERNATIONAL PAPER CO                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      7104 | NS      | $332680.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr Aktiengesellschaft                                                                    | DUERR AG                                          | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      1587 | NS      | $42241.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kita-Nippon Bank, Ltd.                                                                  | KITA NIPPON BANK LTD THE                          | CUSIP: N/A<br>LEI: 353800BEJYJ7JD023D06       | Long             | EC               | CORP              | JP        |       400 | NS      | $8192.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PILBARA MINERALS LIMITED                                                                    | PILBARA MINERALS LTD                              | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     31588 | NS      | $27753.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR WATER INC.                                                                              | AIR WATER INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $137176.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    436521 | NS      | $459614.79    | 0.14%             |  |  |  | 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        |      2200 | NS      | $11501.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM B.M.                                                                          | BANK HAPOALIM LTD                                 | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |      9759 | NS      | $187599.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGOKU MARINE PAINTS,LTD.                                                                  | CHUGOKU MARINE PAINTS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $26322.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BORREGAARD ASA                                                                              | BORREGAARD ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |      1939 | NS      | $38202.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IREN S.P.A.                                                                                 | IREN SPA                                          | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     23346 | NS      | $72052.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IWATANI CORPORATION                                                                         | IWATANI CORP                                      | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |      8400 | NS      | $88963.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLEX HOLDINGS INC                                                                        | SIMPLEX HOLDINGS INC                              | CUSIP: J7550Z101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $32538.39     | 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        |      1800 | NS      | $23996.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTROM GROUP LTD.                                                                          | ASHTROM GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1130 | NS      | $25779.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Brain Showa-Ota Inc                                                                | BUSINESS BRAIN SHOWA OTA INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $15987.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                                            | CANADIAN NATIONAL RAILWAY CO                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1849 | NS      | $192369.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                                                   | AMUNDI SA                                         | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      1582 | NS      | $128223.35    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TRANSPORT INTERNATIONAL HOLDINGS LIMITED                                                    | TRANSPORT INTERNATIONAL HOLDINGS LTD              | CUSIP: N/A<br>LEI: 529900PXKMUICLT3E812       | Long             | EC               | CORP              | BM        |     17033 | NS      | $19190.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                                                     | VALOR HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $38457.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corporation                                                                           | KOYO SEIKO CO LTD LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $57471.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                                           | JOHNSON ELECTRIC HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |     19642 | NS      | $54086.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPY INDUSTRIES, LIMITED                                                                    | TOPY INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $17231.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DaikyoNishikawa Corporation                                                                 | DAIKYONISHIKAWA CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $10782.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                                                                   | HEXPOL AB                                         | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |      5343 | NS      | $51848.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD.                                                                     | PRAIRIESKY ROYALTY LTD                            | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |      3732 | NS      | $64739.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                                                                        | FORTUNA MINING CORP                               | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |      5500 | NS      | $35970.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volati AB                                                                                   | VOLATI AB                                         | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |       933 | NS      | $11738.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Corporation                                                                          | VERTEX CORP JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $15936.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knowit AB (publ)                                                                            | KNOW IT AB                                        | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |       816 | NS      | $11037.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastnine AB (publ)                                                                          | EASTNINE AB                                       | CUSIP: N/A<br>LEI: 2138009N2FO2BZTVYS76       | Long             | EC               | CORP              | SE        |      3016 | NS      | $15888.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IFAST CORPORATION LTD.                                                                      | IFAST CORP LTD                                    | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |      5100 | NS      | $26505.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ALM. BRAND A/S                                                                              | ALM BRAND A S                                     | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |     40863 | NS      | $109164.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASAGO INTERNATIONAL CORPORATION                                                          | TAKASAGO INTERNATIONAL CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $28998.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                                                       | EBARA JITSUGYO CO LTD                             | CUSIP: N/A<br>LEI: 3538004CBM4WNU6CM653       | Long             | EC               | CORP              | JP        |       500 | NS      | $12682.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSS ENERGY LTD                                                                             | BOSS ENERGY LTD                                   | CUSIP: Q1705F161<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6703 | NS      | $20601.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW OFFSHORE LIMITED                                                                         | BW OFFSHORE LTD                                   | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |      2991 | NS      | $8967.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALADIN ENERGY LTD                                                                          | PALADIN RESOURCES LTD                             | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |      4178 | NS      | $22189.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                                      | YUE YUEN INDUSTRIAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |     33514 | NS      | $51352.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                                                      | NIPPON KAYAKU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $57712.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                                        | DORMAKABA HOLDING AG                              | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |       130 | NS      | $119141.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHSCHILD MINING PLC                                                                       | HOCHSCHILD MINING PLC                             | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |      9715 | NS      | $34237.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSEI ASB MACHINE CO., LTD.                                                                | NISSEI ASB MACHINE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $16274.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                                       | KINGSPAN GROUP PLC                                | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      3006 | NS      | $255595.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget SKF                                                                            | SKF AB B SHARES                                   | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      5262 | NS      | $120910.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD ROAD RESOURCES LIMITED                                                                 | GOLD ROAD RESOURCES LTD                           | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |     32875 | NS      | $71306.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                                                    | NICE LTD                                          | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       145 | NS      | $24594.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                                                          | JFE HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     11700 | NS      | $135827.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                                                                          | OTSUKA CORP                                       | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      3300 | NS      | $67204.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYDRO ONE LIMITED                                                                           | HYDRO ONE LTD                                     | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      3400 | NS      | $122530.85    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                                 | QBE INSURANCE GROUP LTD                           | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     44868 | NS      | $690644.34    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                      | MELROSE INDUST PLC                                | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |      7407 | NS      | $53978.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                                  | CRODA INTERNATIONAL PLC                           | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      1507 | NS      | $60565.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                                            | ZEHNDER GROUP AG                                  | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |       533 | NS      | $45165.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MECOM Power and Construction Ltd                                                            | MECOM POWER AND CONSTRUCTION LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     31500 | NS      | $449.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYMAN HEALTHCARE LIMITED                                                                    | RYMAN HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |     15555 | NS      | $21205.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDITO EMILIANO S.P.A.                                                                     | CREDITO EMILIANO SPA                              | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      4901 | NS      | $72409.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas S.A.                                                                                 | ENAGAS                                            | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |      3473 | NS      | $58454.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| create restaurants holdings inc.                                                            | CREATE RESTAURANTS HOLDINGS IN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $40515.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP                                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     21500 | NS      | $251494.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COSTAIN GROUP PLC                                                                           | COSTAIN GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800PKIJBZ2EDTKC88       | Long             | EC               | CORP              | GB        |      6276 | NS      | $12766.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                                     | DNO ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |     20320 | NS      | $25856.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL                                     | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      5723 | NS      | $180869.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QUICK CO.,LTD.                                                                              | QUICK CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11505.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp.                                                           | TRIPLE FLAG PRECIOUS METALS CORP                  | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |       700 | NS      | $16600.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                                                  | UMICORE                                           | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      1041 | NS      | $15291.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                                                           | HIDAY HIDAKA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13770.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Limited                                                                           | ESR GROUP LTD                                     | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |     55400 | NS      | $91748.73     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BPOST SA                                                                                    | BPOST SA                                          | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |      4417 | NS      | $10996.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                                         | DIOS FASTIGHETER AB                               | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |      2651 | NS      | $19420.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERENTI LIMITED                                                                             | PERENTI LTD                                       | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |     33353 | NS      | $35555.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEC CORPORATION                                                                            | IDEC CORP JAPAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $25214.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR CO., LTD.                                                                               | TPR CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $20225.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivtach Shamir Holdings Ltd                                                                 | MIVTACH SHAMIR HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        82 | NS      | $6915.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOBI LIMITED                                                                               | RYOBI LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $26705.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Limited                                                                    | ENGHOUSE SYSTEMS LTD                              | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      1000 | NS      | $17163.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL N.V.                                                                                 | POSTNL NV                                         | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     19532 | NS      | $21251.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Telsys Ltd                                                                                  | TELSYS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       245 | NS      | $16395.44     | 0.01%             |  |  |  | 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        |     10800 | NS      | $116599.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                                           | AUSTRALIAN ETHICAL INVESTMENT LTD                 | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |      4100 | NS      | $17240.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                        | ENDEAVOUR MINING PLC                              | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      6695 | NS      | $206465.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                    | GALP ENERGIA SGPS                                 | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     16507 | NS      | $303005.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                                                             | DOSHISHA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17208.15     | 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        |      6700 | NS      | $79920.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.                                                 | TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD        | CUSIP: 886453109<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |     13400 | NS      | $2066.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUGAMI CORPORATION                                                                         | TSUGAMI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $23126.51     | 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        |         0 | NS      | $2.63         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                                               | TELIX PHARMACEUTICALS LTD                         | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |      1382 | NS      | $22209.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RINNAI CORPORATION                                                                          | RINNAI CORPORATION                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $47105.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDCREST Co.,Ltd.                                                                          | GOLDCREST CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $25169.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corporation                                                                             | DAINIPPON INK CHEMICALS INC INC                   | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      3300 | NS      | $66176.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IVE GROUP LIMITED                                                                           | IVE GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9582 | NS      | $18158.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEME GROUP NV                                                                               | DREDGING ENVIRONMENTAL MARINE ENGINEERING NV      | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       335 | NS      | $50924.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                                                              | ELEMENT FLEET MANAGEMENT CORPORATION              | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     14459 | NS      | $362218.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| technotrans SE                                                                              | TECHNOTRANS SE                                    | CUSIP: N/A<br>LEI: 5299003IANGEF3R55G44       | Long             | EC               | CORP              | DE        |       478 | NS      | $12102.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                                                | ANYCOLOR INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $28995.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Company Limited                                                                   | SINO LAND CO LTD                                  | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     65933 | NS      | $70175.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                                           | NETLINK NBN TRUST                                 | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             |  | CORP              | SG        |     41300 | NS      | $28591.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                                       | ORIGIN ENERGY LTD                                 | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     21555 | NS      | $153052.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc.                                                                    | MAGNA INTERNATIONL                                | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      6513 | NS      | $251795.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub24 Ltd                                                                                   | HUB24 LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1131 | NS      | $66375.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANFORD LIMITED                                                                             | SANFORD LIMITED                                   | CUSIP: N/A<br>LEI: 254900QDRJM2NLCZE960       | Long             | EC               | CORP              | NZ        |      2346 | NS      | $8234.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                                           | REVENIO GROUP OYJ                                 | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |       457 | NS      | $14925.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bijou Brigitte modische Accessoires AG                                                      | BIJOU BRIGITTE AG                                 | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |       448 | NS      | $20742.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY ENTERTAINMENT GROUP LIMITED                                                         | SKY CITY ENTERTAINMENT GROUP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     29451 | NS      | $16866.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                                                                   | PAN AMERICAN SILVER CORP                          | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      6138 | NS      | $174186.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inui Global Logistics Co.,Ltd.                                                              | INUI GLOBAL LOGISTICS CO LTD                      | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |      1400 | NS      | $11682.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                                | HUGO BOSS AG                                      | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |       989 | NS      | $45745.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc.                                                                      | TFI INTERNATIONAL INC                             | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      1708 | NS      | $153338.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING N V                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1186 | NS      | $949446.95    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corporation                                                         | PREMIUM BRANDS HOLDINGS CORP                      | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      1180 | NS      | $70387.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURENT-PERRIER S.A.                                                                        | LAURENT PERRIER                                   | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |       109 | NS      | $12044.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS LIMITED                                                                               | IRESS LTD                                         | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |      3230 | NS      | $17004.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co., Ltd.                                                           | NIPPON PAPER INDUSTRIES CO LTD                    | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |      4800 | NS      | $34514.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE LAURENTIENNE DU CANADA                                                               | LAURENTIAN BANK OF CANADA                         | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      1096 | NS      | $25065.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO.,LTD.                                            | KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10784.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO LTD.                                                                                   | TOTO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $27692.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                                                    | NEXT PLC                                          | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      1946 | NS      | $332396.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE Oyj                                                                                    | KONE CORP NEW                                     | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      5158 | NS      | $339657.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON DEVICE LIMITED                                                               | TOKYO ELECTRON DEVICE LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $23602.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                                    | BROTHER INDUSTRIES LTD                            | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      5700 | NS      | $98142.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC.                                                              | FIELDS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $25983.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                 | OVERSEA CHINESE BANKING CORP LTD                  | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     20546 | NS      | $263849.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TACHI-S CO.,LTD.                                                                            | TACHI S CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $16686.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI RIKA CO.,LTD.                                                                         | TOKAI RIKA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $38434.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                                                                         | STEADFAST GROUP LTD                               | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     15180 | NS      | $60035.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                            | TOTALENERGIES SE                                  | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     41370 | NS      | $2544235.41   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| JM HOLDINGS CO., LTD.                                                                       | JM HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10888.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Facilities Corporation                                                              | MEDICAL FACILITIES CORP                           | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      1304 | NS      | $15131.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GL EVENTS SA                                                                                | GL EVENTS                                         | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |       435 | NS      | $13997.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOHOO GROUP PLC                                                                            | BOOHOO GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800SZF3KFCECWY243       | Long             | EC               | CORP              | JE        |     34054 | NS      | $9560.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK OF AUSTRALIA                                                              | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      5179 | NS      | $629644.34    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Allianz Variable Insurance Products Trust

**Signature:** Monique Labbe

**Name of Signer:** Monique Labbe

**Title:** Treasurer - Principal Financial Officer