# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0000940400-25-014943
**Filing Date:** 2025-12
**Character Count:** 799028
**Document Hash:** 2654137a5d62c3892b21791f9be057df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014943.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000940400-25-014943

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07912
- **FILM NUMBER:** 251606219

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8913859457.26

**Total Liabilities:** $10293708.16

**Net Assets:** $8903565749.10

**Cash Not Reported:** $27454190.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004834 | 3.76%                | 0.93%                | -0.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $64558937.72             | $260945523.78                              |
| Month 2  | $89447123.72             | $-21122556.87                              |
| Month 3  | $1316483.11              | $-70622536.98                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Konecranes Oyj                                               | Konecranes Oyj                                                          | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     172080 | NS      | $16978589.83  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                         | Tsuruha Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51000 | NS      | $885906.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                                   | KDX Realty Investment Corp                                              | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       1646 | NS      | $1819988.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                          | Fortuna Mining Corp                                                     | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |      20500 | NS      | $169402.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                                         | Alkane Resources Ltd                                                    | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |     223219 | NS      | $146782.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNT-CT Holdings Co Ltd                                       | KNT-CT Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45500 | NS      | $441094.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                                             | OR Royalties Inc                                                        | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      55100 | NS      | $1767851.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                 | Husqvarna AB                                                            | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     906557 | NS      | $4322731.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Empresarial San Jose SA                                | Grupo Empresarial San Jose SA                                           | CUSIP: 000000000<br>LEI: 9598002SMUBZZBE58976 | Long             | EC               | CORP              | ES        |       2931 | NS      | $23716.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                             | Medibank Pvt Ltd                                                        | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    1254550 | NS      | $4005758.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                             | Isuzu Motors Ltd                                                        | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      85518 | NS      | $1051564.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipef NV                                                     | Sipef NV                                                                | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |        726 | NS      | $65272.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                                   | Amano Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56200 | NS      | $1492977.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Banking Group Ltd                                   | Dah Sing Banking Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     570787 | NS      | $808006.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEM Holding SA                                               | LEM Holding SA                                                          | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |        749 | NS      | $425806.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                   | Carmila SA                                                              | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |     125964 | NS      | $2296943.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                                       | Ramelius Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     494252 | NS      | $1073651.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                     | Saia Inc                                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      72682 | NS      | $21259485.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                       | Singapore Airlines Ltd                                                  | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     203100 | NS      | $1034536.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brainsway Ltd                                                | Brainsway Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      50627 | NS      | $433952.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                                                 | Tsumura & Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1300 | NS      | $30157.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                             | Sharp Corp/Japan                                                        | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      89400 | NS      | $497440.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datalogic SpA                                                | Datalogic SpA                                                           | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |      22083 | NS      | $116833.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soliton Systems KK                                           | Soliton Systems KK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     103713 | NS      | $1155507.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurones                                                     | Neurones                                                                | CUSIP: 000000000<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |        527 | NS      | $23933.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA                                         | Carel Industries SpA                                                    | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |       2552 | NS      | $66332.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                         | Netcompany Group A/S                                                    | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      15500 | NS      | $774168.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                     | Mizrahi Tefahot Bank Ltd                                                | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      23050 | NS      | $1501084.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                    | Brinker International Inc                                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      35000 | NS      | $3803100.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                         | Koninklijke Vopak NV                                                    | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      29320 | NS      | $1327495.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                                   | ADEKA Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     103240 | NS      | $2343349.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                  | Euronext NV                                                             | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       9010 | NS      | $1287786.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eagle Holdings Ltd                                     | Great Eagle Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | HK        |     163000 | NS      | $305419.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Offshore Ltd                                              | BW Offshore Ltd                                                         | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | NO        |      35354 | NS      | $129140.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                     | Infineon Technologies AG                                                | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     232980 | NS      | $9216443.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichiken Co Ltd                                               | Ichiken Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1800 | NS      | $45084.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                     | FUCHS SE                                                                | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     141089 | NS      | $6306645.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                                  | Swissquote Group Holding SA                                             | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       1847 | NS      | $1170512.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Partner Group Ltd                                         | PC Partner Group Ltd                                                    | CUSIP: 000000000<br>LEI: 529900MAAHYMVMP4UX68 | Long             | EC               | CORP              | HK        |     788208 | NS      | $630927.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                     | SLM Corp                                                                | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13185 | NS      | $354017.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd                                              | Delta Galil Ltd                                                         | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |        465 | NS      | $25943.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                    | Tesco PLC                                                               | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    2461810 | NS      | $14857362.59  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Synthomer PLC                                                | Synthomer PLC                                                           | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |      95413 | NS      | $67309.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                        | Kongsberg Gruppen ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      22195 | NS      | $567624.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                 | Securitas AB                                                            | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      44000 | NS      | $649330.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                         | Yakult Honsha Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      30400 | NS      | $454392.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastruc                               | Charter Hall Social Infrastructure REIT                                 | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               | CORP              | AU        |     435376 | NS      | $920118.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                          | Greencore Group PLC                                                     | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     644606 | NS      | $2019663.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                | Schaeffler AG                                                           | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     157038 | NS      | $1271594.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                  | Incyte Corp                                                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       4375 | NS      | $408975.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                                 | Phreesia Inc                                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    1115063 | NS      | $25245026.32  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsugami Corp                                                 | Tsugami Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95720 | NS      | $1700612.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritz Corp                                                  | Noritz Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70400 | NS      | $915003.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelly Group AB                                               | Nelly Group AB                                                          | CUSIP: 000000000<br>LEI: 549300TY1ZF7FQEF0552 | Long             | EC               | CORP              | SE        |       7170 | NS      | $70943.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                               | Kingfisher PLC                                                          | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    3129939 | NS      | $12697241.07  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                    | Orange SA                                                               | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     817676 | NS      | $13039407.83  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamei Corp                                                   | Kamei Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12600 | NS      | $238575.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                      | Magnolia Oil & Gas Corp                                                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     443455 | NS      | $9959999.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                    | TomTom NV                                                               | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     166287 | NS      | $1001479.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                   | Mebuki Financial Group Inc                                              | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     399900 | NS      | $2496034.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                                         | Toho Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      90500 | NS      | $2904503.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ehime Bank Ltd/The                                           | Ehime Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |      24400 | NS      | $197910.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxtons Group PLC                                            | Foxtons Group PLC                                                       | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |      96627 | NS      | $69816.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                           | Light & Wonder Inc                                                      | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     210762 | NS      | $15322397.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                       | SEB SA                                                                  | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      14170 | NS      | $783659.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate I                               | Killam Apartment Real Estate Investment Trust                           | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |     126591 | NS      | $1564166.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings Inc                                         | Hirogin Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35500 | NS      | $331711.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                   | Fluor Corp                                                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     212283 | NS      | $10353041.91  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WDB Holdings Co Ltd                                          | WDB Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27800 | NS      | $291330.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp                                        | Kokusai Electric Corp                                                   | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      78800 | NS      | $2900224.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industrial Corp                                      | Trinity Industrial Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $22148.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                                     | Havas NV                                                                | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | FR        |    1570037 | NS      | $2744414.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                                           | Raito Kogyo Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22200 | NS      | $464570.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                                              | Resorttrust Inc                                                         | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     482500 | NS      | $5688809.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healius Ltd                                                  | Healius Ltd                                                             | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |     114708 | NS      | $66797.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                        | Genting Singapore Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    1174325 | NS      | $658618.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                  | Groupe Bruxelles Lambert NV                                             | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       9250 | NS      | $812978.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                                  | Mycronic AB                                                             | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     278195 | NS      | $6563765.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                  | Waters Corp                                                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        815 | NS      | $284924.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                            | Huber + Suhner AG                                                       | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      52335 | NS      | $9572801.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                          | Mercury Systems Inc                                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     134131 | NS      | $10383080.71  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Look Holdings Inc                                            | Look Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |        869 | NS      | $14909.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                       | CACI International Inc                                                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        725 | NS      | $407631.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                   | Yokohama Rubber Co Ltd/The                                              | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      27046 | NS      | $969802.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                                  | PALTAC Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40600 | NS      | $1198162.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuken Inc                                                    | Zuken Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13100 | NS      | $405470.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Bus Consult                                             | OBIC Business Consultants Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75400 | NS      | $4321152.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Global Investments L                               | Navigator Global Investments Ltd                                        | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |      57294 | NS      | $93343.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                      | A2A SpA                                                                 | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    5865279 | NS      | $17077310.56  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                                | Johnson Electric Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |     981682 | NS      | $4616231.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                         | China Tower Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    5082046 | NS      | $7344573.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                               | Daifuku Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      26100 | NS      | $834603.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Group PLC                                            | Frasers Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |         27 | NS      | $258.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken More                                             | Sparebanken More                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |         92 | NS      | $908.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Junior Gold Miners ETF                                | VanEck Junior Gold Miners ETF                                           | CUSIP: 92189F791<br>LEI: 549300P2HS5GYBL1ME59 | Long             | EC               | RF                | US        |    2846650 | NS      | $266645705.50 | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonheur ASA                                                  | Bonheur ASA                                                             | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |       3455 | NS      | $75210.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                   | Kadant Inc                                                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      85000 | NS      | $23516100.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                        | Gestamp Automocion SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    1979117 | NS      | $7660367.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                           | Qantas Airways Ltd                                                      | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     140400 | NS      | $937009.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                      | NKT A/S                                                                 | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      45515 | NS      | $5100192.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                               | H Lundbeck A/S                                                          | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |       3519 | NS      | $25625.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBJ Inc                                                      | IBJ Inc                                                                 | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |      64200 | NS      | $335767.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aiphone Co Ltd                                               | Aiphone Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6600 | NS      | $120728.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                             | Hill & Smith PLC                                                        | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      96042 | NS      | $2718971.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Corp                                                | Ferrotec Corp                                                           | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |      12843 | NS      | $422516.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marston's PLC                                                | Marston's PLC                                                           | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |     702266 | NS      | $422996.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                                           | VTech Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     200700 | NS      | $1638804.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karoon Energy Ltd                                            | Karoon Energy Ltd                                                       | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    1189546 | NS      | $1249203.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lime Technologies AB                                         | Lime Technologies AB                                                    | CUSIP: 000000000<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |       6648 | NS      | $250168.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                                 | Anritsu Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     851618 | NS      | $12635290.10  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                | MTN Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    1050328 | NS      | $10476321.33  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                                    | Canon Marketing Japan Inc                                               | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |       8100 | NS      | $337697.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN IND                                                 | Yue Yuen Industrial Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |    1139196 | NS      | $2090577.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                     | Hiab Oyj                                                                | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      97694 | NS      | $5407387.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Co Ltd                                                   | CTS Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19400 | NS      | $111910.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED LAB                                                   | United Laboratories International Holdings Ltd/The                      | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | HK        |    2018000 | NS      | $3264409.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitagawa Corp                                                | Kitagawa Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2062 | NS      | $21622.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                   | Umicore SA                                                              | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     477659 | NS      | $9106488.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                   | JD.com Inc                                                              | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     438440 | NS      | $14486057.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                             | Dunelm Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     294902 | NS      | $4331274.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co Lt                               | Financial Partners Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77180 | NS      | $1071735.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                              | Delek Group Ltd                                                         | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       5680 | NS      | $1492842.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                      | ISS A/S                                                                 | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     612683 | NS      | $19310207.45  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstad Offshore ASA                                         | Solstad Offshore ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHGO849 | Long             | EC               | CORP              | NO        |      20218 | NS      | $86826.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                    | Sulzer AG                                                               | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |       5800 | NS      | $967207.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                               | CapitaLand Investment Ltd/Singapore                                     | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     331600 | NS      | $672575.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Electrical Engi                               | Southern Cross Electrical Engineering Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     133085 | NS      | $214210.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                                     | VK IPJSC                                                                | CUSIP: 000000000<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     243969 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bio-Techne Corp                                              | Bio-Techne Corp                                                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       5780 | NS      | $361654.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                               | Toyo Tire Corp                                                          | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      95340 | NS      | $2613792.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                               | Charles River Laboratories International Inc                            | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       1980 | NS      | $356538.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                    | Repsol SA                                                               | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     786841 | NS      | $14397867.42  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                  | Paychex Inc                                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       2185 | NS      | $255710.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Financial Software Holdin                               | Alfa Financial Software Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |      43626 | NS      | $130383.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C Uyemura & Co Ltd                                           | C Uyemura & Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1300 | NS      | $105950.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                         | ASM International NV                                                    | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      22291 | NS      | $14439871.29  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                           | Publicis Groupe SA                                                      | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      11640 | NS      | $1164582.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                           | Banca Generali SpA                                                      | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |       5953 | NS      | $336224.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                    | News Corp                                                               | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      10110 | NS      | $267915.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Property Group Ltd                                       | BWP Property Group Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     114669 | NS      | $288107.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                                       | Colonial SFL Socimi SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |    1232164 | NS      | $7790092.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                           | Equity Residential                                                      | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       3915 | NS      | $232707.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                               | H Lundbeck A/S                                                          | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      76151 | NS      | $429594.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bang & Olufsen A/S                                           | Bang & Olufsen A/S                                                      | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |       8576 | NS      | $17525.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                       | Canadian Tire Corp Ltd                                                  | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      11400 | NS      | $1307397.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                              | Best Buy Co Inc                                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       4030 | NS      | $331024.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Temple & Webster Group Ltd                                   | Temple & Webster Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     231435 | NS      | $3605498.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                              | Mitie Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    3711849 | NS      | $8036069.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                     | SHO-BOND Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11600 | NS      | $368526.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                             | Wacker Neuson SE                                                        | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      28867 | NS      | $628204.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                | RB Global Inc                                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     245000 | NS      | $24308900.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Transit Ltd                                              | SBS Transit Ltd                                                         | CUSIP: 000000000<br>LEI: 254900EM62Y5RRTJ9771 | Long             | EC               | CORP              | SG        |      24100 | NS      | $59065.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated U.S. Treasury Cash Reserves                        | Federated U.S. Treasury Cash Reserves                                   | CUSIP: 31423R880<br>LEI: 25490003NTA1P9CI5X97 | Long             | STIV             | RF                | US        |   14095264 | NS      | $14095264.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                               | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    1059400 | NS      | $1090654.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                    | Halma PLC                                                               | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      19000 | NS      | $885092.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                           | Konica Minolta Inc                                                      | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     888800 | NS      | $3058980.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                        | Trend Micro Inc/Japan                                                   | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       9283 | NS      | $474841.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th                               | Descartes Systems Group Inc/The                                         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      91777 | NS      | $8095649.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orell Fuessli AG                                             | Orell Fuessli AG                                                        | CUSIP: 000000000<br>LEI: 5067005U9Z97T4PWVC13 | Long             | EC               | CORP              | CH        |         19 | NS      | $2679.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                            | NatWest Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    1646229 | NS      | $12629882.06  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                               | BancFirst Corp                                                          | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     100000 | NS      | $10886000.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                                  | NOS SGPS SA                                                             | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     333785 | NS      | $1446612.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                  | Subaru Corp                                                             | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     483057 | NS      | $10290546.57  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cedar Woods Properties Ltd                                   | Cedar Woods Properties Ltd                                              | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |       7987 | NS      | $47189.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Corp/South Korea                                 | Green Cross Corp/South Korea                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      59060 | NS      | $5376439.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobson Pharma Corp Ltd                                     | Jacobson Pharma Corp Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     205918 | NS      | $38424.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Gibson Iron Ltd                                        | Mount Gibson Iron Ltd                                                   | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |     737603 | NS      | $173740.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International                                | Raiffeisen Bank International AG                                        | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     457502 | NS      | $17054165.26  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ridley Corp Ltd                                              | Ridley Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |      52826 | NS      | $102309.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                         | Citizen Watch Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     180700 | NS      | $1256961.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                                  | Magnit PJSC                                                             | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     112793 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fox Corp                                                     | Fox Corp                                                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       6935 | NS      | $448347.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                       | Mueller Industries Inc                                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     204984 | NS      | $21701656.08  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                     | PROCEPT BioRobotics Corp                                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     585000 | NS      | $19907550.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                                    | Orica Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1088119 | NS      | $15841026.82  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                   | Brady Corp                                                              | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     230000 | NS      | $17459300.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaisala Oyj                                                  | Vaisala Oyj                                                             | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |       8365 | NS      | $413638.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technotrans SE                                               | Technotrans SE                                                          | CUSIP: 000000000<br>LEI: 5299003IANGEF3R55G44 | Long             | EC               | CORP              | DE        |        814 | NS      | $33401.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAFCO Group Co ltd                                           | JAFCO Group Co ltd                                                      | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |      43500 | NS      | $679978.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                         | Straumann Holding AG                                                    | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     197904 | NS      | $24837904.94  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo Interactive Ltd                                        | Jumbo Interactive Ltd                                                   | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |     159397 | NS      | $1224405.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                            | Tractor Supply Co                                                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       6340 | NS      | $343057.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                  | Ageas SA/NV                                                             | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      18900 | NS      | $1250463.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                    | Bandai Namco Holdings Inc                                               | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      38700 | NS      | $1205875.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Seiki Co Ltd                                          | Nippon Seiki Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14400 | NS      | $167163.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                            | Allstate Corp/The                                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       1450 | NS      | $277704.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                           | J M Smucker Co/The                                                      | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       2865 | NS      | $296670.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     314227 | NS      | $23709003.33  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenix Resources Ltd                                          | Fenix Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 9845005509CD56C90C23 | Long             | EC               | CORP              | AU        |     171783 | NS      | $59008.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                               | De' Longhi SpA                                                          | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     197054 | NS      | $7181986.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RWS Holdings PLC                                             | RWS Holdings PLC                                                        | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     696556 | NS      | $709175.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                           | United Internet AG                                                      | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      75616 | NS      | $2330625.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                                          | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       1919 | NS      | $1483050.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                               | EBOS Group Ltd                                                          | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | AU        |      63300 | NS      | $1046856.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AOI Electronics Co Ltd                                       | AOI Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $43544.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                  | StoneCo Ltd                                                             | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     584800 | NS      | $11117048.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                | Academy Sports & Outdoors Inc                                           | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     213543 | NS      | $10226574.27  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Picton Property Income Ltd                                   | Picton Property Income Ltd                                              | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               | CORP              | GB        |    1418727 | NS      | $1455613.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                                   | ASKUL Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55262 | NS      | $503457.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennge KK                                                    | Hennge KK                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21500 | NS      | $204662.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneweg Europe Stapled Trust                                | Stoneweg Europe Stapled Trust                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      62000 | NS      | $108625.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                               | NRG Energy Inc                                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     104125 | NS      | $17894922.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                | Dollarama Inc                                                           | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     333121 | NS      | $43300623.51  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                         | dormakaba Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      36140 | NS      | $3080713.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                      | Lululemon Athletica Inc                                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       1015 | NS      | $173098.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                            | FirstService Corp                                                       | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       3850 | NS      | $612848.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd                                         | Cognyte Software Ltd                                                    | CUSIP: 000000000<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |      28054 | NS      | $234250.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                  | Brenntag SE                                                             | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     125168 | NS      | $6946836.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                          | Texas Roadhouse Inc                                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      72463 | NS      | $11853497.54  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                               | Kuraray Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     447537 | NS      | $4856956.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pexip Holding ASA                                            | Pexip Holding ASA                                                       | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |     120052 | NS      | $738380.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                 | United Airlines Holdings Inc                                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       3943 | NS      | $370799.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                | Old Dominion Freight Line Inc                                           | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       1765 | NS      | $247841.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun* Inc                                                     | Sun* Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8900 | NS      | $25006.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                   | Cybozu Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24200 | NS      | $482869.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                         | Deckers Outdoor Corp                                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       2870 | NS      | $233905.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                                 | AtriCure Inc                                                            | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     640000 | NS      | $22112000.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                            | Sekisui House Ltd                                                       | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      28200 | NS      | $605867.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund                               | Nomura Real Estate Master Fund Inc                                      | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |        675 | NS      | $720070.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd                                        | Eagers Automotive Ltd                                                   | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |      35777 | NS      | $797306.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                      | Comfort Systems USA Inc                                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      14854 | NS      | $14342725.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| S4 Capital PLC                                               | S4 Capital PLC                                                          | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |     308649 | NS      | $95488.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                                | Shikoku Electric Power Co Inc                                           | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |      77900 | NS      | $696555.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                         | Fuso Chemical Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27400 | NS      | $910310.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                                | Milbon Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38080 | NS      | $572274.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                        | Japan Material Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17300 | NS      | $217105.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                                 | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    1899916 | NS      | $12067148.91  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zacros Corp                                                  | Zacros Corp                                                             | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      75600 | NS      | $517539.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                               | Nick Scali Ltd                                                          | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     108100 | NS      | $1797952.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                                | One Software Technologies Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       3602 | NS      | $96802.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                       | Avanza Bank Holding AB                                                  | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     329838 | NS      | $12755714.98  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                             | NRW Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |      80619 | NS      | $255832.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Regional Banking ETF                   | State Street SPDR S&P Regional Banking ETF                              | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             | EC               | RF                | US        |     459323 | NS      | $27559380.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd                                         | Man Wah Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | HK        |     730196 | NS      | $445416.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Logistics Group SACA                                      | ID Logistics Group SACA                                                 | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       1525 | NS      | $692569.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                                               | Clas Ohlson AB                                                          | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      37579 | NS      | $1372586.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimly Ltd                                                    | Kimly Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      91600 | NS      | $27798.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                              | OceanaGold Corp                                                         | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |      79600 | NS      | $1780365.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                    | Mapfre SA                                                               | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    4778009 | NS      | $21104249.78  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 29Metals Ltd                                                 | 29Metals Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     708342 | NS      | $220147.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                    | Orion Oyj                                                               | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      64697 | NS      | $4515394.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Power Solutions Inc                                  | Hammond Power Solutions Inc                                             | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |          3 | NS      | $457.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nederman Holding AB                                          | Nederman Holding AB                                                     | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |         79 | NS      | $1338.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                               | ALK-Abello A/S                                                          | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      68548 | NS      | $2257795.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                        | McCormick & Co Inc/MD                                                   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       4340 | NS      | $278454.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formula Systems 1985 Ltd                                     | Formula Systems 1985 Ltd                                                | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      34940 | NS      | $5039758.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                   | Kakao Corp                                                              | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     241966 | NS      | $11055965.33  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding                                | Yangzijiang Financial Holding Ltd                                       | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    8347600 | NS      | $6798137.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravura Solutions Ltd                                        | Bravura Solutions Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |     769761 | NS      | $1450525.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                              | WW Grainger Inc                                                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        280 | NS      | $274120.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                   | Reddit Inc                                                              | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      53430 | NS      | $11164198.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp                                                | YAMABIKO Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     135700 | NS      | $2274434.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                  | Novanta Inc                                                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     303631 | NS      | $38564173.31  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                               | Kanematsu Corp                                                          | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      22700 | NS      | $460009.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontrust Asset Management PLC                               | Liontrust Asset Management PLC                                          | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |     149493 | NS      | $609787.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                             | Zehnder Group AG                                                        | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      17208 | NS      | $1511780.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                    | Brighthouse Financial Inc                                               | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       6195 | NS      | $353548.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertz Technologies Ltd                                      | Evertz Technologies Ltd                                                 | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      25760 | NS      | $235459.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec REIT                                                  | Suntec Real Estate Investment Trust                                     | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |     321900 | NS      | $331396.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STO SE & Co KGaA                                             | STO SE & Co KGaA                                                        | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       1220 | NS      | $167622.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                           | CVB Financial Corp                                                      | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     539108 | NS      | $9903413.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensirion Holding AG                                         | Sensirion Holding AG                                                    | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |      10977 | NS      | $787043.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                            | FLSmidth & Co A/S                                                       | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      35480 | NS      | $2765478.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                                   | Azbil Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     435700 | NS      | $4304414.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Australia Holdings Ltd                                | Virgin Australia Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900SNPW6V9967CJ18 | Long             | EC               | CORP              | AU        |     338383 | NS      | $732847.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                                  | Square Enix Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     236500 | NS      | $4582369.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                            | SoundHound AI Inc                                                       | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     148336 | NS      | $2613680.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                     | Simply Good Foods Co/The                                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     455000 | NS      | $8904350.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                                              | TechMatrix Corp                                                         | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |     105880 | NS      | $1501186.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                    | Sectra AB                                                               | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     153828 | NS      | $4886744.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                    | Loomis AB                                                               | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     238683 | NS      | $9647564.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V                                     | Koninklijke Heijmans N.V                                                | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     210823 | NS      | $14944815.56  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                          | Bentley Systems Inc                                                     | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     486858 | NS      | $24746992.14  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Cor                               | Lucky Strike Entertainment Corp                                         | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     825000 | NS      | $6913500.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA/Milano                                               | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    2169200 | NS      | $1278167.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                     | Sumitomo Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    3204000 | NS      | $9430500.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                 | Sun Frontier Fudousan Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     262900 | NS      | $3894625.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                 | Duolingo Inc                                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        525 | NS      | $142086.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd                                     | Fiverr International Ltd                                                | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      95017 | NS      | $2151184.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                                   | Vicat SACA                                                              | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     121003 | NS      | $9065817.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc                                       | Nisshinbo Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     326000 | NS      | $2578638.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wickes Group PLC                                             | Wickes Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     458673 | NS      | $1334667.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aubay                                                        | Aubay                                                                   | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |       1322 | NS      | $76190.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group P                               | Watches of Switzerland Group PLC                                        | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |      96453 | NS      | $497464.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                               | MONY Group PLC                                                          | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     877214 | NS      | $2237953.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                            | Suncorp Group Ltd                                                       | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     129912 | NS      | $1667727.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamakura Shinsho Ltd                                         | Kamakura Shinsho Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23800 | NS      | $89417.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autolus Therapeutics PLC                                     | Autolus Therapeutics PLC                                                | CUSIP: 05280R100<br>LEI: 549300C0KZP8EYROLL02 | Long             | EC               | CORP              | GB        |     260823 | NS      | $404275.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                   | Wuxi Taiji Industry Ltd Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    4087200 | NS      | $4974454.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanza AB                                                     | Hanza AB                                                                | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |      14400 | NS      | $198866.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                | Rightmove PLC                                                           | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     874357 | NS      | $7672933.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Awa Bank Ltd/The                                             | Awa Bank Ltd/The                                                        | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      23900 | NS      | $564505.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Foods Ltd                                            | Collins Foods Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |      47453 | NS      | $332218.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                   | Stanley Black & Decker Inc                                              | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       4255 | NS      | $288148.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                       | Yamato Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19900 | NS      | $290797.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavox Group AB                                             | Dynavox Group AB                                                        | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |     101746 | NS      | $1050633.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                            | Russel Metals Inc                                                       | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      44200 | NS      | $1368023.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA C                               | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     454381 | NS      | $602303.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                          | Leidos Holdings Inc                                                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       2235 | NS      | $425700.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I                               | Prestige Consumer Healthcare Inc                                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135714 | NS      | $8224268.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie                               | Applied Industrial Technologies Inc                                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      61674 | NS      | $15855768.66  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Baby Bunting Group Ltd                                       | Baby Bunting Group Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      23028 | NS      | $41284.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                  | Healthcare Realty Trust Inc                                             | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      19895 | NS      | $352539.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Invest                               | Hapvida Participacoes e Investimentos S/A                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     829578 | NS      | $4835650.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                    | Hikma Pharmaceuticals PLC                                               | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      23300 | NS      | $562903.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eroad Ltd                                                    | Eroad Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      15161 | NS      | $16917.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rizzoli Corriere Della Sera Me                               | Rizzoli Corriere Della Sera Mediagroup SpA                              | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |      58426 | NS      | $69365.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                                 | NH Foods Ltd                                                            | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      97200 | NS      | $3582480.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AO World PLC                                                 | AO World PLC                                                            | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |      99448 | NS      | $139006.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Einhell Germany AG                                           | Einhell Germany AG                                                      | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |       3224 | NS      | $305467.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triangle Tyre Co Ltd                                         | Triangle Tyre Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2164637 | NS      | $4494213.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                       | Yokogawa Electric Corp                                                  | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      30300 | NS      | $908941.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                            | Kyushu Railway Co                                                       | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      25400 | NS      | $643941.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summerset Group Holdings Ltd                                 | Summerset Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |      10232 | NS      | $67921.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana AB                                                    | Humana AB                                                               | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |       6294 | NS      | $31999.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                   | Freenet AG                                                              | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      33216 | NS      | $1032967.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea1 offshore Inc                                            | Sea1 offshore Inc                                                       | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | NO        |      40264 | NS      | $79699.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                   | Geberit AG                                                              | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |        705 | NS      | $514240.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                        | Element Solutions Inc                                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     602734 | NS      | $16105052.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                         | Credito Emiliano SpA                                                    | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     149401 | NS      | $2362680.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| and ST HD Co Ltd                                             | and ST HD Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      89900 | NS      | $1519625.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp                                             | Sakata Seed Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80846 | NS      | $2072167.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                   | Hasbro Inc                                                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       5010 | NS      | $382313.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradox Interactive AB                                       | Paradox Interactive AB                                                  | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |     110721 | NS      | $1929991.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                                      | Sega Sammy Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      61700 | NS      | $1143037.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                   | Koito Manufacturing Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     290700 | NS      | $4345126.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                    | Wendel SE                                                               | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      20350 | NS      | $1909353.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zotefoams PLC                                                | Zotefoams PLC                                                           | CUSIP: 000000000<br>LEI: 213800B6P256B5XN8D32 | Long             | EC               | CORP              | GB        |       9351 | NS      | $56262.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aida Engineering Ltd                                         | Aida Engineering Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36400 | NS      | $218007.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Martinrea International Inc                                  | Martinrea International Inc                                             | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     208653 | NS      | $1505520.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                    | Orkla ASA                                                               | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     191433 | NS      | $1940930.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                                   | Future PLC                                                              | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |      91702 | NS      | $739076.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                                  | Beazley PLC                                                             | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |      55100 | NS      | $673541.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                               | Sumitomo Mitsui Trust Group Inc                                         | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     350329 | NS      | $9618077.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                                   | Nikon Corp                                                              | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     251500 | NS      | $2940776.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| St Barbara Ltd                                               | St Barbara Ltd                                                          | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |        832 | NS      | $280.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                                | Fnac Darty SA                                                           | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      31498 | NS      | $1031095.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cuscal Ltd                                                   | Cuscal Ltd                                                              | CUSIP: 000000000<br>LEI: 549300UW56DH4EXVZS92 | Long             | EC               | CORP              | AU        |      16497 | NS      | $45010.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                           | POSCO Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      29520 | NS      | $6433381.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd                                                    | Imdex Ltd                                                               | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     276569 | NS      | $622499.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                     | Mowi ASA                                                                | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     554293 | NS      | $12181121.19  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                   | Pinnacle West Capital Corp                                              | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       3250 | NS      | $287690.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                                  | Keppel REIT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     957000 | NS      | $772011.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                           | Planet Fitness Inc                                                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     241836 | NS      | $21932106.84  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                         | Transcontinental Inc                                                    | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     136766 | NS      | $1920018.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                            | Origin Energy Ltd                                                       | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |      65580 | NS      | $525635.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co Ltd                                               | TS Tech Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21600 | NS      | $256632.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                       | Jones Lang LaSalle Inc                                                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       1355 | NS      | $413396.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                                       | Campbell's Company/The                                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       8190 | NS      | $246764.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc                                          | Iyogin Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     702562 | NS      | $10973114.88  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                            | Clean Harbors Inc                                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     219554 | NS      | $46218312.54  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                              | Nordnet AB publ                                                         | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      32605 | NS      | $943804.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Ltd                                                      | OUE Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |      44300 | NS      | $43564.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                               | Tetra Tech Inc                                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       7940 | NS      | $253921.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                  | Wilh Wilhelmsen Holding ASA                                             | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      13592 | NS      | $684346.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                    | AvalonBay Communities Inc                                               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       1535 | NS      | $266967.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Objective Corp Ltd                                           | Objective Corp Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      30307 | NS      | $365861.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                   | Tenaris SA                                                              | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      64500 | NS      | $1285069.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                     | Games Workshop Group PLC                                                | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      64250 | NS      | $13445752.34  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                          | Eagle Materials Inc                                                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       1395 | NS      | $296186.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoist Finance AB                                             | Hoist Finance AB                                                        | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |      49079 | NS      | $512732.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zug Estates Holding AG                                       | Zug Estates Holding AG                                                  | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |         16 | NS      | $42547.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                               | API Group Corp                                                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    1012780 | NS      | $37290559.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                              | SentinelOne Inc                                                         | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    1690000 | NS      | $30166500.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI Holdings Ltd                                            | FIBI Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      52530 | NS      | $4039963.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                            | Iron Mountain Inc                                                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       2530 | NS      | $260463.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                 | Autohome Inc                                                            | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |     196600 | NS      | $4954320.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp Ltd                                              | Israel Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       8038 | NS      | $2853860.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                                   | Friedrich Vorwerk Group SE                                              | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      16780 | NS      | $1800690.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                                | Cranswick PLC                                                           | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      78707 | NS      | $5102660.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                         | Ryanair Holdings PLC                                                    | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     210331 | NS      | $13141480.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                 | Volvo Car AB                                                            | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |    1270750 | NS      | $4410055.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software SE                                            | Atoss Software SE                                                       | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |       8323 | NS      | $1114765.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                     | FULLCAST Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     133700 | NS      | $1467915.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Medical Dynamic Marketin                               | Japan Medical Dynamic Marketing Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18000 | NS      | $55713.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                                    | Diversified Energy Co PLC                                               | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | US        |      27000 | NS      | $340511.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                       | ComfortDelGro Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     587116 | NS      | $658565.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                     | Valeo SE                                                                | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     769262 | NS      | $10626977.78  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kyoiku Group Corp                                       | Riso Kyoiku Group Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17800 | NS      | $22753.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group PLC                                    | Johnson Service Group PLC                                               | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     807808 | NS      | $1439010.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosho Co Ltd                                                 | Tosho Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19300 | NS      | $98810.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Furyu Corp                                                   | Furyu Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23200 | NS      | $157316.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                                    | Norwegian Air Shuttle ASA                                               | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    3128977 | NS      | $4860621.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                                      | Shibaura Machine Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      33500 | NS      | $932548.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                         | Industrial & Commercial Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   10851000 | NS      | $8406486.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                 | Entergy Corp                                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       3430 | NS      | $329588.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PR Times Corp                                                | PR Times Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $55982.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-Reit                                                              | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       4426 | NS      | $4012148.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                        | Auto Trader Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      93800 | NS      | $961648.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                        | Bath & Body Works Inc                                                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     630000 | NS      | $15422400.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                                  | Kewpie Corp                                                             | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      62840 | NS      | $1741953.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                            | Covivio SA/France                                                       | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      13772 | NS      | $882610.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                          | Dollar General Corp                                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       2450 | NS      | $241717.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                     | IHI Corp                                                                | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     115150 | NS      | $2402227.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMITEC Corp                                                 | SEMITEC Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1000 | NS      | $15391.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding                               | Credo Technology Group Holding Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61184 | NS      | $11479342.08  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India                                                | Bank of India                                                           | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |    4782665 | NS      | $7536214.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                   | Kemira Oyj                                                              | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      33400 | NS      | $735321.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OpenWork Inc                                                 | OpenWork Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5300 | NS      | $34941.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                             | Dentsu Group Inc                                                        | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      95300 | NS      | $1882377.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                    | Amundi SA                                                               | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      14835 | NS      | $1099501.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Ind                               | Japan Aviation Electronics Industry Ltd                                 | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     477817 | NS      | $7152837.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th                               | Descartes Systems Group Inc/The                                         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      11900 | NS      | $1050980.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon AS                                     | Turk Telekomunikasyon AS                                                | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    5546808 | NS      | $6726761.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtrip Corp                                                 | Airtrip Corp                                                            | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      19900 | NS      | $112212.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                | Valvoline Inc                                                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     480000 | NS      | $15844800.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                 | Insulet Corp                                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       1554 | NS      | $486417.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                                        | Medipal Holdings Corp                                                   | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     148000 | NS      | $2410486.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                       | Brother Industries Ltd                                                  | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     298500 | NS      | $5093152.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                                                   | Attendo AB                                                              | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |      46392 | NS      | $394077.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orexo AB                                                     | Orexo AB                                                                | CUSIP: 000000000<br>LEI: 549300LJ5CCWDPTK9Z08 | Long             | EC               | CORP              | SE        |      14055 | NS      | $41128.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                   | Lixil Corp                                                              | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     238000 | NS      | $2640840.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AlzChem Group AG                                             | AlzChem Group AG                                                        | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |       4159 | NS      | $798658.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                                 | ARB Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |      46380 | NS      | $1095506.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyno Nobel Ltd                                               | Dyno Nobel Ltd                                                          | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    5442032 | NS      | $11465523.35  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                        | West Japan Railway Co                                                   | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      30700 | NS      | $629697.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming Realms PLC                                            | Gaming Realms PLC                                                       | CUSIP: 000000000<br>LEI: 213800MJYF3DX78F6A39 | Long             | EC               | CORP              | GB        |       1726 | NS      | $934.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                  | Trimble Inc                                                             | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       4955 | NS      | $395161.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                           | Alps Alpine Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     307300 | NS      | $3880382.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                                                  | Hunting PLC                                                             | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     469744 | NS      | $2107405.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grange Resources Ltd                                         | Grange Resources Ltd                                                    | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |     226859 | NS      | $40077.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                     | RLI Corp                                                                | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     255000 | NS      | $15034800.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                                 | Palfinger AG                                                            | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |       6738 | NS      | $252413.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                     | JET2 PLC                                                                | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     582666 | NS      | $10172808.23  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yushin Co                                                    | Yushin Co                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20100 | NS      | $84124.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                               | Booz Allen Hamilton Holding Corp                                        | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     189575 | NS      | $16523357.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                         | Palomar Holdings Inc                                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     202030 | NS      | $23033440.30  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                      | Cewe Stiftung & Co KGAA                                                 | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       5865 | NS      | $671973.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bahnhof AB                                                   | Bahnhof AB                                                              | CUSIP: 000000000<br>LEI: 213800K7LQU3H85KCU96 | Long             | EC               | CORP              | SE        |      78967 | NS      | $491244.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                             | Keller Group PLC                                                        | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     427962 | NS      | $8927953.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease Inc                                        | Global Ship Lease Inc                                                   | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | GB        |      50792 | NS      | $1601471.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                               | Whirlpool Corp                                                          | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       3010 | NS      | $215606.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                   | Dai Nippon Printing Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      43000 | NS      | $719735.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                     | Jazz Pharmaceuticals PLC                                                | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       3015 | NS      | $414984.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold                               | CCC Intelligent Solutions Holdings Inc                                  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2600238 | NS      | $22674075.36  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                | Teradata Corp                                                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      12615 | NS      | $263022.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corp                                                  | Future Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     167160 | NS      | $2360263.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiken Medical Co Ltd                                        | Daiken Medical Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51100 | NS      | $147885.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindian Resources Ltd                                        | Lindian Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 984500CHDBDE3657BC83 | Long             | EC               | CORP              | AU        |       3847 | NS      | $818.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eSOL Co Ltd                                                  | eSOL Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4300 | NS      | $15374.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creek & River Co Ltd                                         | Creek & River Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49600 | NS      | $471829.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                     | Asahi Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      49900 | NS      | $537822.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Property Group                                        | Stride Property Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      39355 | NS      | $33105.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metals X Ltd                                                 | Metals X Ltd                                                            | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |    3847577 | NS      | $2127261.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co                                | Cheng Shin Rubber Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    3468018 | NS      | $3598769.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Impax Asset Management Group P                               | Impax Asset Management Group PLC                                        | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |     201653 | NS      | $504921.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan System Techniques Co Ltd                               | Japan System Techniques Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83400 | NS      | $1158649.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                                  | easyJet PLC                                                             | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    1649992 | NS      | $10501995.31  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Custodian Property Income Reit                               | Custodian Property Income Reit PLC                                      | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               | CORP              | GB        |      50590 | NS      | $53433.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                  | Obic Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21300 | NS      | $661625.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                             | Smiths Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      25190 | NS      | $833259.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                            | QinetiQ Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     586499 | NS      | $3693699.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                     | Sumitomo Bakelite Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53500 | NS      | $1785069.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                     | AAON Inc                                                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     275000 | NS      | $27057250.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                 | Santen Pharmaceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    1843707 | NS      | $18053039.14  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                                              | Helia Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    1033653 | NS      | $3645360.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                            | Computershare Ltd                                                       | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      74670 | NS      | $1786685.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Stream Ltd                                           | Service Stream Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     681182 | NS      | $1011733.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBB SE                                                       | MBB SE                                                                  | CUSIP: 000000000<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |        583 | NS      | $127947.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group Inc                                               | EXEO Group Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     213080 | NS      | $3073628.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                 | Wyndham Hotels & Resorts Inc                                            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     484859 | NS      | $35603196.37  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                                   | Puuilo Oyj                                                              | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |      91804 | NS      | $1502613.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                                 | SIG Group AG                                                            | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      66800 | NS      | $744989.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                                          | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    9993309 | NS      | $7613410.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc                                | Internet Initiative Japan Inc                                           | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     259300 | NS      | $4680052.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                     | OneSpaWorld Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     936148 | NS      | $21784163.96  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                   | Standex International Corp                                              | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     139000 | NS      | $32418970.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                            | Hamilton Lane Inc                                                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     228555 | NS      | $26046127.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd                                           | Sun TV Network Ltd                                                      | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     719909 | NS      | $4556034.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire SpA                                                    | Maire SpA                                                               | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     919372 | NS      | $13924643.75  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sentia AS                                                    | Sentia AS                                                               | CUSIP: 000000000<br>LEI: 636700TZLHWHJV5B7Z64 | Long             | EC               | CORP              | NO        |      23141 | NS      | $144727.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                   | STERIS PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     206972 | NS      | $48783300.40  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                          | Avery Dennison Corp                                                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       1635 | NS      | $285945.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercos SpA                                                 | Intercos SpA                                                            | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |     299831 | NS      | $4078082.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                               | IONOS Group SE                                                          | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |      80866 | NS      | $2866213.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                                               | BayCurrent Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53600 | NS      | $2457231.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                       | FirstCash Holdings Inc                                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     131407 | NS      | $20828009.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                | Alfa Laval AB                                                           | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      66164 | NS      | $3161859.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                         | Dassault Aviation SA                                                    | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       2000 | NS      | $642717.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                               | Sundrug Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     133700 | NS      | $3609058.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                         | Tradeweb Markets Inc                                                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     323173 | NS      | $34059202.47  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                  | Randstad NV                                                             | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      27398 | NS      | $1073414.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment In                               | GungHo Online Entertainment Inc                                         | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     370980 | NS      | $6278086.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                  | Pandora A/S                                                             | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       7963 | NS      | $1066330.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                          | Flughafen Zurich AG                                                     | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       3100 | NS      | $913724.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitec Co Ltd                                               | Fujitec Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |      37300 | NS      | $1371127.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                         | Endeavour Mining PLC                                                    | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      91993 | NS      | $3714966.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                           | Poste Italiane SpA                                                      | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     121300 | NS      | $2920765.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERAKU Co Ltd                                                | SERAKU Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19200 | NS      | $185384.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                        | Yaskawa Electric Corp                                                   | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     151400 | NS      | $4170352.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                   | Kalmar Oyj                                                              | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      88718 | NS      | $3675253.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                        | Casio Computer Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     334700 | NS      | $2626822.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                         | Generac Holdings Inc                                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       2240 | NS      | $376364.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                      | ERG SpA                                                                 | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      31400 | NS      | $809280.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Dynamite Inc                                          | Groupe Dynamite Inc                                                     | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |       4600 | NS      | $223383.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Heavy Industries Ltd                                   | Sakai Heavy Industries Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6000 | NS      | $80007.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Healthcare REIT PLC                                   | Target Healthcare REIT PLC                                              | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               | CORP              | GB        |     301848 | NS      | $373935.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                | REA Group Ltd                                                           | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       7926 | NS      | $1105080.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                            | Oracle Corp Japan                                                       | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      14340 | NS      | $1324107.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Engineering & Consult                               | Computer Engineering & Consulting Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     204500 | NS      | $2870245.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB                                                    | Inwido AB                                                               | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |      32000 | NS      | $484703.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morguard Corp                                                | Morguard Corp                                                           | CUSIP: 617577101<br>LEI: 894500JC9OPGOKN1CA34 | Long             | EC               | CORP              | CA        |       1345 | NS      | $111556.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                                 | FLEX LNG Ltd                                                            | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |       1645 | NS      | $42720.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                        | AECOM                                                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       2880 | NS      | $386928.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                   | Boliden AB                                                              | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     316177 | NS      | $14277511.96  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                               | Toyo Seikan Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     103220 | NS      | $2318113.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                      | Hyakujushi Bank Ltd/The                                                 | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      46800 | NS      | $1639867.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                     | Jeronimo Martins SGPS SA                                                | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      52367 | NS      | $1348460.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                  | Aker BP ASA                                                             | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     550526 | NS      | $14288647.77  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                               | Ameris Bancorp                                                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     203001 | NS      | $14538931.62  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                 | Klepierre SA                                                            | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      41199 | NS      | $1573753.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                  | German American Bancorp Inc                                             | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     415000 | NS      | $15994100.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                              | Sealed Air Corp                                                         | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       9865 | NS      | $330576.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wadakohsan Corp                                              | Wadakohsan Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3100 | NS      | $33130.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayr Melnhof Karton AG                                       | Mayr Melnhof Karton AG                                                  | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |       4182 | NS      | $380810.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                             | Vistry Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     728396 | NS      | $6164310.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kier Group PLC                                               | Kier Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    1180691 | NS      | $3358074.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                      | Modine Manufacturing Co                                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     185000 | NS      | $28343850.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                       | Sekisui House Reit Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4103 | NS      | $2111270.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Energy Ltd                                              | Aura Energy Ltd                                                         | CUSIP: 000000000<br>LEI: 5493003D06RIWBKIKA27 | Long             | EC               | CORP              | AU        |     165145 | NS      | $23231.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                     | Koninklijke BAM Groep NV                                                | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     463732 | NS      | $4305564.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mears Group PLC                                              | Mears Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |      72175 | NS      | $336597.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                               | Hershey Co/The                                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       1810 | NS      | $307030.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                          | Globalwafers Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     399523 | NS      | $6602182.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                                | Chow Tai Fook Jewellery Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |    1412162 | NS      | $2765969.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                     | Oklo Inc                                                                | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44887 | NS      | $5959646.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                     | UNIQA Insurance Group AG                                                | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      26349 | NS      | $386928.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                                  | Rohm Co Ltd                                                             | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     163200 | NS      | $2623102.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investm                               | Global One Real Estate Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1475 | NS      | $1356222.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                                                  | Daicel Corp                                                             | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |      70900 | NS      | $611191.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                        | East West Bancorp Inc                                                   | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       3440 | NS      | $349504.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abist Co Ltd                                                 | Abist Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4400 | NS      | $88936.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                         | Verisk Analytics Inc                                                    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       1065 | NS      | $232979.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Networks Co Ltd                                           | SK Networks Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     834883 | NS      | $2660374.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Net Inc                                                | Asahi Net Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6188 | NS      | $28227.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate I                               | Dream Industrial Real Estate Investment Trust                           | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     116300 | NS      | $1002507.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                          | Northern Trust Corp                                                     | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       3680 | NS      | $473505.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                              | Pro Medicus Ltd                                                         | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       9896 | NS      | $1706862.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GenusPlus Group Ltd                                          | GenusPlus Group Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      10437 | NS      | $47461.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                  | NN Group NV                                                             | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     147212 | NS      | $10075830.69  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                 | Entegris Inc                                                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     221259 | NS      | $20260686.63  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                     | Simon Property Group Inc                                                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       1665 | NS      | $292640.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                                 | Winmark Corp                                                            | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16027 | NS      | $6461605.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oita Bank Ltd/The                                            | Oita Bank Ltd/The                                                       | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |       7100 | NS      | $234501.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                             | Stella-Jones Inc                                                        | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      19649 | NS      | $1115294.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APG SGA SA                                                   | APG SGA SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        406 | NS      | $106954.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanders AB                                                  | Elanders AB                                                             | CUSIP: 000000000<br>LEI: 5493009S961JPI21WN66 | Long             | EC               | CORP              | SE        |        180 | NS      | $1195.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt                               | Anadolu Efes Biracilik Ve Malt Sanayii AS                               | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |   13388640 | NS      | $4625884.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                 | Cosmo Energy Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     111400 | NS      | $2543022.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                               | Samsung Heavy Industries Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    1001567 | NS      | $20772981.12  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lectra                                                       | Lectra                                                                  | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |       2681 | NS      | $71075.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                 | Bilfinger SE                                                            | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      10111 | NS      | $1089690.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ForFarmers NV                                                | ForFarmers NV                                                           | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |      34361 | NS      | $166148.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                        | Swiss Life Holding AG                                                   | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       1850 | NS      | $2005517.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                    | Kesko Oyj                                                               | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      30400 | NS      | $641242.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST Werke SE                                                | JOST Werke SE                                                           | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |       2786 | NS      | $162169.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                                 | Ship Healthcare Holdings Inc                                            | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     469037 | NS      | $7010750.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                                                | China Taiping Insurance Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    3742987 | NS      | $8516258.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                 | Penumbra Inc                                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      80000 | NS      | $18189600.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                               | Shenzhen Laibao Hi-tech Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3780300 | NS      | $5922307.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                          | Argosy Property Ltd                                                     | CUSIP: 000000000<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               | CORP              | NZ        |     164506 | NS      | $120968.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanyo Corp                                                   | Nanyo Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3400 | NS      | $29629.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                  | Ryan Specialty Holdings Inc                                             | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     563404 | NS      | $30874539.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                                         | Maple Leaf Foods Inc                                                    | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      36800 | NS      | $707374.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altius Minerals Corp                                         | Altius Minerals Corp                                                    | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      68478 | NS      | $1853356.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabasoft AG                                                  | Fabasoft AG                                                             | CUSIP: 000000000<br>LEI: 391200WHND7OZEFNNL77 | Long             | EC               | CORP              | AT        |        669 | NS      | $11643.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Faes Farma SA                                                | Faes Farma SA                                                           | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     387833 | NS      | $1993779.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                       | Van Lanschot Kempen NV                                                  | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      80629 | NS      | $4711906.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exco Technologies Ltd                                        | Exco Technologies Ltd                                                   | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      15915 | NS      | $74210.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                          | Onto Innovation Inc                                                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      92953 | NS      | $12544936.88  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                             | Badger Meter Inc                                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      72271 | NS      | $13041301.95  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rizhao Port Co Ltd                                           | Rizhao Port Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003002PPJPLLOXR6470 | Long             | EC               | CORP              | CN        |   12981400 | NS      | $5794942.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Cons                                             | Daito Trust Construction Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      30250 | NS      | $564623.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                                | Barrett Business Services Inc                                           | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      82327 | NS      | $3331773.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RHT Health Trust                                             | RHT Health Trust                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     304400 | NS      | $4443.45      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rubis SCA                                                    | Rubis SCA                                                               | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     241444 | NS      | $8760897.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Is                               | First International Bank Of Israel Ltd/The                              | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     455269 | NS      | $32834082.16  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co                                | Electric Power Development Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      48600 | NS      | $924160.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLN Logistics Group Ltd                                      | KLN Logistics Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | HK        |     385531 | NS      | $356231.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabuchi Motor Co Ltd                                         | Mabuchi Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56240 | NS      | $995175.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                                    | Canada Goose Holdings Inc                                               | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |       4220 | NS      | $58784.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITONG NEW MATERIAL                                          | Lizhong Sitong Light Alloys Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300XSPKYWPIWS3N43 | Long             | EC               | CORP              | CN        |    2181790 | NS      | $7491518.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                    | Buzzi SpA                                                               | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      20642 | NS      | $1240805.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                         | Tabcorp Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    5146040 | NS      | $3585912.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                                | Technogym SpA                                                           | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      51185 | NS      | $926274.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                               | MSA Safety Inc                                                          | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     249225 | NS      | $39135801.75  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Zip Co Ltd                                                   | Zip Co Ltd                                                              | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    2443448 | NS      | $6187154.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                              | Baker Hughes Co                                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7500 | NS      | $363075.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL                                         | Emerald Resources NL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     282947 | NS      | $877526.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                                               | Challenger Ltd                                                          | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     662193 | NS      | $4033770.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Propnex Ltd                                                  | Propnex Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     274700 | NS      | $472747.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                    | Ampol Ltd                                                               | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     238714 | NS      | $4795050.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                      | Scandic Hotels Group AB                                                 | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |      96630 | NS      | $940846.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiag Immobilien Holding AG                                   | Hiag Immobilien Holding AG                                              | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       8119 | NS      | $1115826.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                                | Sumitomo Realty & Development Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      17700 | NS      | $755847.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                                            | TP ICAP Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |    1087914 | NS      | $3751630.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Servic                               | ZIM Integrated Shipping Services Ltd                                    | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      31300 | NS      | $481394.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                | Koninklijke Ahold Delhaize NV                                           | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     302026 | NS      | $12362105.85  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                                 | Shizuoka Financial Group Inc                                            | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     543000 | NS      | $7311173.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                           | 4imprint Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      38947 | NS      | $1703783.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                      | Cushman & Wakefield PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     430253 | NS      | $6754972.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                                | Recordati Industria Chimica e Farmaceutica SpA                          | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      15400 | NS      | $914166.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                   | Masco Corp                                                              | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       4930 | NS      | $319266.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                                    | Glory Ltd                                                               | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     204300 | NS      | $4890420.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                      | MKS Inc                                                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     103677 | NS      | $14899421.67  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd                                   | West African Resources Ltd                                              | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    2240347 | NS      | $4456211.49   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco de Sabadell SA                                         | Banco de Sabadell SA                                                    | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    3309819 | NS      | $12372248.89  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Satellite Holdings Ltd                                   | APT Satellite Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      98000 | NS      | $26736.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe LDC SADIR                                            | Societe LDC SADIR                                                       | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |       1165 | NS      | $123943.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment                               | Westshore Terminals Investment Corp                                     | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      15978 | NS      | $293688.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                                                 | Seria Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26200 | NS      | $499144.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C                               | Wharf Real Estate Investment Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     150100 | NS      | $426895.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGExN Co Ltd                                                | ZIGExN Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     216500 | NS      | $716468.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halfords Group PLC                                           | Halfords Group PLC                                                      | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     321336 | NS      | $631520.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Koki Co Ltd                                            | Sigma Koki Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3400 | NS      | $33093.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                     | Shin-Etsu Polymer Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15500 | NS      | $194416.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                  | Royal Caribbean Cruises Ltd                                             | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |       1125 | NS      | $322683.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                               | Labrador Iron Ore Royalty Corp                                          | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     121360 | NS      | $2504123.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago International Corp                                  | Takasago International Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29100 | NS      | $284938.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADCOM Ltd                                                   | RADCOM Ltd                                                              | CUSIP: 000000000<br>LEI: 529900YOUOKNMG7QW685 | Long             | EC               | CORP              | IL        |       7575 | NS      | $104156.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                              | Murphy Oil Corp                                                         | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     331595 | NS      | $9384138.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                               | Kakaku.com Inc                                                          | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     356600 | NS      | $6360997.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nipro Corp                                                   | Nipro Corp                                                              | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     115360 | NS      | $1126202.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Stock Ltd                                                | Max Stock Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      33106 | NS      | $237745.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                 | Quebecor Inc                                                            | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      42149 | NS      | $1344512.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                   | USS Co Ltd                                                              | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    1094727 | NS      | $12090230.05  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                    | Onex Corp                                                               | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |       9900 | NS      | $861145.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Health                               | Shanghai United Imaging Healthcare Co Ltd                               | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |     313369 | NS      | $6155116.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubicom Holdings Inc                                          | Ubicom Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31600 | NS      | $235395.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd                                                  | Perenti Ltd                                                             | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    1299336 | NS      | $2303921.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                               | Open Text Corp                                                          | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      52200 | NS      | $2002696.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                            | Devon Energy Corp                                                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       5350 | NS      | $173821.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co Ltd                                | AEON Financial Service Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     157100 | NS      | $1537257.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                     | CTS Eventim AG & Co KGaA                                                | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      11350 | NS      | $1015208.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corp                                                    | UACJ Corp                                                               | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     157600 | NS      | $2040179.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMEIC                                                        | Shanghai Mechanical and Electrical Industry Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2459900 | NS      | $9358090.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Stock Yards Bancorp Inc                                      | Stock Yards Bancorp Inc                                                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     215000 | NS      | $13979300.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Tool Co Ltd                                               | NS Tool Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32500 | NS      | $161540.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                                                 | Miura Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |     164380 | NS      | $3190855.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                                            | Ashmore Group PLC                                                       | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     328000 | NS      | $809649.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&U PLC                                                      | S&U PLC                                                                 | CUSIP: 000000000<br>LEI: 213800QZ1X2A7J64SQ31 | Long             | EC               | CORP              | GB        |        524 | NS      | $12253.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investis Holding SA                                          | Investis Holding SA                                                     | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |       1164 | NS      | $190203.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                            | Bureau Veritas SA                                                       | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      60600 | NS      | $1989344.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                  | Hubbell Inc                                                             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        725 | NS      | $340750.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccanich                               | Danieli & C Officine Meccaniche SpA                                     | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      64777 | NS      | $2481871.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProCredit Holding AG                                         | ProCredit Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900LIN8L1K9MLTR09 | Long             | EC               | CORP              | DE        |      25679 | NS      | $229095.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascencio                                                     | Ascencio                                                                | CUSIP: 000000000<br>LEI: 549300PHFI20T3WJRO63 | Long             | EC               | CORP              | BE        |       2523 | NS      | $146279.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                              | Match Group Inc                                                         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       9440 | NS      | $305289.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anest Iwata Corp                                             | Anest Iwata Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34926 | NS      | $344251.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties                                | Canadian Apartment Properties REIT                                      | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      22500 | NS      | $618747.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                         | Nissan Chemical Corp                                                    | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      62900 | NS      | $2129318.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                         | Tessenderlo Group SA                                                    | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |       5912 | NS      | $178539.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaudoise Assurances Holding SA                               | Vaudoise Assurances Holding SA                                          | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       1037 | NS      | $796354.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Security Patrols Co Lt                               | Central Security Patrols Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28452 | NS      | $503277.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                    | Krones AG                                                               | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      33261 | NS      | $4822957.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                     | Howden Joinery Group PLC                                                | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     106680 | NS      | $1210156.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                | Principal Financial Group Inc                                           | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       4325 | NS      | $363473.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial                                | Mapletree Pan Asia Commercial Trust                                     | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    2670200 | NS      | $2954124.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                                 | Transcat Inc                                                            | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     150000 | NS      | $10897500.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                 | Olympus Corp                                                            | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      46500 | NS      | $573140.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc                                          | Takara Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     126560 | NS      | $1288101.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Group                                                 | Abacus Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     496804 | NS      | $390070.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                   | Currys PLC                                                              | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    1530578 | NS      | $2825062.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                                  | Kurita Water Industries Ltd                                             | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      20360 | NS      | $773920.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                 | Veracyte Inc                                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     465000 | NS      | $16777200.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Basin Shipping Ltd                                   | Pacific Basin Shipping Ltd                                              | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | HK        |    3163402 | NS      | $1046250.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                                 | Crane NXT Co                                                            | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     218024 | NS      | $13790018.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                           | Balfour Beatty PLC                                                      | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    2305327 | NS      | $20351574.29  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvelous Inc                                                | Marvelous Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     210700 | NS      | $773838.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate                                | Allied Properties Real Estate Investment Trust                          | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |      65640 | NS      | $691710.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                           | Crown Holdings Inc                                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       3125 | NS      | $303687.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                                | Trainline PLC                                                           | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     216250 | NS      | $714764.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                                      | SOL SpA                                                                 | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      19204 | NS      | $1124482.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                 | Hong Kong & China Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     787300 | NS      | $732532.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                   | Cloetta AB                                                              | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     542978 | NS      | $2023254.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                          | CSW Industrials Inc                                                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     110000 | NS      | $27546200.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                 | Watts Water Technologies Inc                                            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      60000 | NS      | $16356000.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                                 | Rakus Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     302600 | NS      | $2448525.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co Ltd                                         | Central Glass Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      69900 | NS      | $1460502.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                               | WSP Global Inc                                                          | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      16600 | NS      | $3173593.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                   | Sany Heavy Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    2652100 | NS      | $8242671.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                              | MonotaRO Co Ltd                                                         | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      35500 | NS      | $495839.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                   | Daiwa Securities Group Inc                                              | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     955400 | NS      | $7374267.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXHONG TEXTILE                                              | Texhong International Group Ltd                                         | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | HK        |     549000 | NS      | $322170.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                   | Asics Corp                                                              | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      58120 | NS      | $1487036.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                    | Esab Corp                                                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     426309 | NS      | $49801417.38  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                        | Mitsui Kinzoku Co Ltd                                                   | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      36960 | NS      | $3779700.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeris Resources Ltd                                          | Aeris Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 25490046Z9WWYJ493G64 | Long             | EC               | CORP              | AU        |     569990 | NS      | $171554.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings Inc                                  | Fukui Computer Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      81253 | NS      | $1626536.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                              | DKSH Holding AG                                                         | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      14668 | NS      | $1020699.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Corp Ltd                                           | Centurion Corp Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     789200 | NS      | $860989.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                                              | Toho Gas Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      50200 | NS      | $1498084.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                                          | Sportradar Group AG                                                     | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     116347 | NS      | $2979646.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yodoko Ltd                                                   | Yodoko Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87500 | NS      | $738676.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ain Holdings Inc                                             | Ain Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13300 | NS      | $557597.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                         | Ensign Group Inc/The                                                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     104171 | NS      | $18761197.10  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                          | Curtiss-Wright Corp                                                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      15903 | NS      | $9473894.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Capital Partners Co Ltd                                  | M&A Capital Partners Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      50600 | NS      | $970235.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Pharm Ind                                               | Fuso Pharmaceutical Industries Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4400 | NS      | $60471.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                               | JBT Marel Corp                                                          | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     309049 | NS      | $38971078.90  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets ETF                            | iShares MSCI Emerging Markets ETF                                       | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             | EC               | RF                | US        |     710151 | NS      | $39271350.30  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                            | Retail Estates NV                                                       | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |      22194 | NS      | $1609102.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                       | TUI AG                                                                  | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |      87500 | NS      | $744525.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                     | Nova Ltd                                                                | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      12040 | NS      | $4169077.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                   | Heiwa Real Estate REIT Inc                                              | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               | CORP              | JP        |        750 | NS      | $751411.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                        | JD Sports Fashion PLC                                                   | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    6073837 | NS      | $7435018.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                                      | NSK Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     325600 | NS      | $1646698.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                | Pegatron Corp                                                           | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    1991000 | NS      | $4805705.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Co Ltd                                                   | Max Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77500 | NS      | $2811141.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                         | Celsius Holdings Inc                                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     285000 | NS      | $17165550.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mecano AG                                            | Phoenix Mecano AG                                                       | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |         99 | NS      | $53882.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                          | Logista Integral SA                                                     | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     238629 | NS      | $7954611.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                | AIB Group PLC                                                           | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    1047687 | NS      | $9642817.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I                               | Reinsurance Group of America Inc                                        | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       1605 | NS      | $292848.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                          | Kuaishou Technology                                                     | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    1283241 | NS      | $11947994.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                                                 | RTL Group SA                                                            | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      31200 | NS      | $1202951.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                       | Fresenius SE & Co KGaA                                                  | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     256727 | NS      | $14801737.16  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                 | BT Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     314000 | NS      | $766222.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scroll Corp                                                  | Scroll Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21000 | NS      | $149484.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Corp/Gifu                                              | Tokai Corp/Gifu                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24000 | NS      | $332956.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVS Broadcast Equipment SA                                   | EVS Broadcast Equipment SA                                              | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      25354 | NS      | $1059380.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QB Net Holdings Co Ltd                                       | QB Net Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1400 | NS      | $12327.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                      | Daiwabo Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13200 | NS      | $247109.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                           | Technology One Ltd                                                      | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     181946 | NS      | $4392844.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Denki Seizo KK                                          | Toyo Denki Seizo KK                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6600 | NS      | $88522.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                         | Mitsui Chemicals Inc                                                    | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      78600 | NS      | $1860062.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                                                   | SMS Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     382920 | NS      | $3307160.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                   | RadNet Inc                                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     217615 | NS      | $16536563.85  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Saison Technology Co Ltd                                     | Saison Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        100 | NS      | $1206.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                                              | Orla Mining Ltd                                                         | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |      81500 | NS      | $840829.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                                            | NHK Spring Co Ltd                                                       | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      56900 | NS      | $1070359.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                                 | Izumi Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38400 | NS      | $716620.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                             | PJT Partners Inc                                                        | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     115000 | NS      | $18527650.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                                | Capcom Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      27500 | NS      | $719842.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                                  | Quilter PLC                                                             | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |     926440 | NS      | $2212622.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Naphtha Israel Petroleum Corp                                | Naphtha Israel Petroleum Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        337 | NS      | $2823.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasly                                                        | Tasly Pharmaceutical Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |    2698240 | NS      | $5852070.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                   | JS Global Lifestyle Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | HK        |    3459676 | NS      | $792508.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                          | Dorman Products Inc                                                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      95057 | NS      | $12749995.41  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inficon Holding AG                                           | Inficon Holding AG                                                      | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      35435 | NS      | $4244714.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                               | Continental AG                                                          | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     158987 | NS      | $11999626.81  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                         | Zenkoku Hosho Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     201880 | NS      | $4151305.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                             | MISUMI Group Inc                                                        | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     308500 | NS      | $4828382.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                   | Tokyu Corp                                                              | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      53600 | NS      | $596830.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                       | Hamamatsu Photonics KK                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     231100 | NS      | $2595020.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                 | Glaukos Corp                                                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     115000 | NS      | $10128050.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanaden Corp                                                 | Kanaden Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3216 | NS      | $43718.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MLS Co Ltd                                                   | MLS Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |    2593800 | NS      | $3175071.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                 | Magellan Financial Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     187600 | NS      | $1180823.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd                                    | Foxconn Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    3233990 | NS      | $7521885.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medcap AB                                                    | Medcap AB                                                               | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |       9619 | NS      | $615599.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                       | Sinopharm Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    1864000 | NS      | $4646476.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Company SA                                 | MBRF Global Foods Company SA                                            | CUSIP: 56656T105<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    2364982 | NS      | $7662542.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daitron Co Ltd                                               | Daitron Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13900 | NS      | $418055.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPYLESS Co Ltd                                              | PAPYLESS Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6200 | NS      | $37615.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Austal Ltd                                                   | Austal Ltd                                                              | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |      33596 | NS      | $149256.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                                   | Pilot Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43100 | NS      | $1303263.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                        | Playtika Holding Corp                                                   | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |      57130 | NS      | $209667.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight Therapeutics Inc                                      | Knight Therapeutics Inc                                                 | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     246614 | NS      | $1026862.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                                        | Osaki Electric Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39700 | NS      | $322267.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                   | Dongfang Electric Corp Ltd                                              | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    5968600 | NS      | $14586318.09  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                       | BKW AG                                                                  | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       3795 | NS      | $848363.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisan Industry Co Ltd                                        | Aisan Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      63800 | NS      | $867723.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                     | Per Aarsleff Holding A/S                                                | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      18064 | NS      | $2052046.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LU-VE SpA                                                    | LU-VE SpA                                                               | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |        927 | NS      | $38573.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                 | Cadence Bank                                                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     361638 | NS      | $13648218.12  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co Ltd                                            | Mitsui E&S Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      21200 | NS      | $867479.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                 | Fukuyama Transporting Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |       7000 | NS      | $173739.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                | Lincoln Electric Holdings Inc                                           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       1445 | NS      | $338780.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                        | Mineral Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     181114 | NS      | $5735539.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shun Tak Holdings Ltd                                        | Shun Tak Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |    1269477 | NS      | $119260.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW SANG SANG                                               | Chow Sang Sang Holdings International Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     755452 | NS      | $1354273.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                    | Frasers Centrepoint Trust                                               | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |     891800 | NS      | $1603266.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                       | TKO Group Holdings Inc                                                  | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2395 | NS      | $451218.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                                | Insurance Australia Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     317639 | NS      | $1633553.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                               | Commerzbank AG                                                          | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     416371 | NS      | $15122595.34  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokowo Co Ltd                                                | Yokowo Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3000 | NS      | $38524.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                         | Evolution Mining Ltd                                                    | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     325800 | NS      | $2315036.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takaoka Toko Co Ltd                                          | Takaoka Toko Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14300 | NS      | $319200.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                   | ServisFirst Bancshares Inc                                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     430000 | NS      | $30216100.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                                   | Sankyu Inc                                                              | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      54340 | NS      | $2774650.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                           | Azimut Holding SpA                                                      | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      39856 | NS      | $1557374.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KWS Saat SE & Co KGaA                                        | KWS Saat SE & Co KGaA                                                   | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      15207 | NS      | $1170893.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFX Group Ltd                                                | OFX Group Ltd                                                           | CUSIP: 000000000<br>LEI: 984500745OB5K1ZB6008 | Long             | EC               | CORP              | AU        |     376159 | NS      | $151364.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                                   | Corbion NV                                                              | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      56007 | NS      | $1140067.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                                  | Kaneka Corp                                                             | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      72800 | NS      | $2011435.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                        | Spark New Zealand Ltd                                                   | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     801689 | NS      | $1123978.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macmahon Holdings Ltd                                        | Macmahon Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1033952 | NS      | $317961.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EuroEyes International Eye Cli                               | EuroEyes International Eye Clinic Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     155772 | NS      | $67155.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                    | Cincinnati Financial Corp                                               | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        715 | NS      | $110531.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co Ltd                                       | SIA Engineering Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     485200 | NS      | $1315885.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Media Do Co Ltd                                              | Media Do Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10300 | NS      | $121640.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                              | Transcosmos Inc                                                         | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     114900 | NS      | $2721335.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                               | Cava Group Inc                                                          | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     210000 | NS      | $11283300.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                            | Pharming Group NV                                                       | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    1712509 | NS      | $2240403.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                               | Tecan Group AG                                                          | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      20152 | NS      | $3673561.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                    | Kawasaki Kisen Kaisha Ltd                                               | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      42600 | NS      | $611730.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                     | Vinci SA                                                                | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      86308 | NS      | $11530069.99  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                                 | Vericel Corp                                                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     420000 | NS      | $14725200.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fasadgruppen Group AB                                        | Fasadgruppen Group AB                                                   | CUSIP: 000000000<br>LEI: 549300E24LG2Z7KCFQ23 | Long             | EC               | CORP              | SE        |      21244 | NS      | $66860.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                  | Tel Aviv Stock Exchange Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     138801 | NS      | $3237390.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FDM Group Holdings PLC                                       | FDM Group Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     293386 | NS      | $463276.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                             | ASR Nederland NV                                                        | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     141040 | NS      | $9412788.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                  | Cognex Corp                                                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       9240 | NS      | $382443.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                  | Viatris Inc                                                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      32995 | NS      | $341828.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Denshi Co Ltd                                         | Fukuda Denshi Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5500 | NS      | $249107.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Ichi Cutter Kogyo KK                                     | Dai-Ichi Cutter Kogyo KK                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5900 | NS      | $49999.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                            | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    8509044 | NS      | $8431789.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                        | Euronet Worldwide Inc                                                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       2730 | NS      | $207097.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                | Allegro.eu SA                                                           | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |    1064885 | NS      | $9948153.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Systems Inc                                            | Alpha Systems Inc                                                       | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |      10300 | NS      | $241609.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                        | Lynas Rare Earths Ltd                                                   | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     177165 | NS      | $1767765.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Pacific Oak US REIT                                   | Keppel Pacific Oak US REIT                                              | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               | CORP              | SG        |    6145100 | NS      | $1413373.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                              | Pirelli & C SpA                                                         | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     173100 | NS      | $1212306.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatiri                               | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                            | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |   14244673 | NS      | $6848986.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                            | Kinross Gold Corp                                                       | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     155200 | NS      | $3609585.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Corp                                                    | Sato Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     113800 | NS      | $1617169.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playside Studios Ltd                                         | Playside Studios Ltd                                                    | CUSIP: 000000000<br>LEI: 254900D64LIDYITT8T27 | Long             | EC               | CORP              | AU        |       1519 | NS      | $238.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                     | TDK Corp                                                                | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     164200 | NS      | $2848008.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyo General Lease Co Ltd                                    | Fuyo General Lease Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      20420 | NS      | $534648.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal+ SA                                                    | Canal+ SA                                                               | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |      99220 | NS      | $312437.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                | CNGR Advanced Material Co Ltd                                           | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |    1062400 | NS      | $6866317.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance                               | International Personal Finance PLC                                      | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |      26530 | NS      | $71273.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Technology Venture C                               | Hong Kong Technology Venture Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     235000 | NS      | $43246.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                                               | Dr Martens PLC                                                          | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |      94945 | NS      | $113378.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                          | Paycom Software Inc                                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       1690 | NS      | $316182.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure                                | Solaris Energy Infrastructure Inc                                       | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     118190 | NS      | $6291253.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                  | CDW Corp/DE                                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     228328 | NS      | $36388633.36  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de                               | Distribuidora Internacional de Alimentacion SA                          | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |       5075 | NS      | $167301.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                     | United Therapeutics Corp                                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        990 | NS      | $440975.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                        | iA Financial Corp Inc                                                   | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       7400 | NS      | $873511.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermestic Inc                                              | Intermestic Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16500 | NS      | $233618.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                      | Peab AB                                                                 | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |    1310569 | NS      | $10629124.65  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                 | Kissei Pharmaceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57200 | NS      | $1493932.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                           | Cooper Cos Inc/The                                                      | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     185676 | NS      | $12980609.16  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                               | elf Beauty Inc                                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     245000 | NS      | $29924300.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                                  | Jupiter Fund Management PLC                                             | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     865025 | NS      | $1729575.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial                               | Frasers Logistics & Commercial Trust                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1271093 | NS      | $932616.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                  | Gartner Inc                                                             | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        700 | NS      | $173838.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duskin Co Ltd                                                | Duskin Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48100 | NS      | $1160130.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                               | Storebrand ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     274314 | NS      | $4254483.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                    | CK Hutchison Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |      98800 | NS      | $654805.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MMDA OVERNIGHT SWEEP                                         | MMDA OVERNIGHT SWEEP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  184156364 | NS      | $184156364.50 | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                                              | Terveystalo Oyj                                                         | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |       4889 | NS      | $52577.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Metrics PLC                                           | Oxford Metrics PLC                                                      | CUSIP: 000000000<br>LEI: 2138002ZKGRM1MQ8JW43 | Long             | EC               | CORP              | GB        |      59769 | NS      | $34862.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                         | Postal Savings Bank of China Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    7043600 | NS      | $5685425.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                    | Baidu Inc                                                               | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      82263 | NS      | $9943128.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Komori Corp                                                  | Komori Corp                                                             | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |     100700 | NS      | $948126.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                     | Sumitomo Densetsu Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      21500 | NS      | $1354649.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                     | Alten SA                                                                | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      36718 | NS      | $3023978.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                  | Savills PLC                                                             | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |      82220 | NS      | $1088765.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Media Inc                                           | Advanced Media Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7900 | NS      | $55311.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Asia Metals PLC                                      | Central Asia Metals PLC                                                 | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     406274 | NS      | $848618.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment                               | Crombie Real Estate Investment Trust                                    | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |      65100 | NS      | $692982.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                        | Tokyo Seimitsu Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83800 | NS      | $5796560.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                          | Ping An Bank Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    3890400 | NS      | $6182173.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Freee KK                                                     | Freee KK                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39400 | NS      | $882032.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pronexus Inc                                                 | Pronexus Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40700 | NS      | $288922.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                                            | Grafton Group PLC                                                       | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |      57000 | NS      | $712866.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serverworks Co Ltd                                           | Serverworks Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7000 | NS      | $83985.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Asahi Holdings Corp                                       | TV Asahi Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1500 | NS      | $30513.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO GlobalSign Holdings KK                                   | GMO GlobalSign Holdings KK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3700 | NS      | $49842.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                              | Fuji Corp/Aichi                                                         | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      81900 | NS      | $1592987.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group Inc                                    | Kyoto Financial Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95300 | NS      | $1931848.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSB Co Ltd                                                   | JSB Co Ltd                                                              | CUSIP: 000000000<br>LEI: 35380022ZQMJUL3XRB84 | Long             | EC               | CORP              | JP        |       7191 | NS      | $170081.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery                               | Hitachi Construction Machinery Co Ltd                                   | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      23500 | NS      | $767169.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                                                | Nakanishi Inc                                                           | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      34560 | NS      | $458153.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                  | Komatsu Ltd                                                             | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     344819 | NS      | $11558853.77  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co Ltd                                          | Yamato Kogyo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12000 | NS      | $757796.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI - Finanziaria Industrial                               | TREVI - Finanziaria Industriale SpA                                     | CUSIP: 000000000<br>LEI: 815600FE9E92D9D6C309 | Long             | EC               | CORP              | IT        |     670918 | NS      | $337946.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                          | Whitehaven Coal Ltd                                                     | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    1845454 | NS      | $8693859.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Corp                                                    | Life Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40400 | NS      | $634141.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                        | Alkami Technology Inc                                                   | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     900000 | NS      | $18261000.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd                                                    | Codan Ltd                                                               | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |      52815 | NS      | $1252685.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iriso Electronics Co Ltd                                     | Iriso Electronics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2800 | NS      | $56323.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS Pensions Group PLC                                       | XPS Pensions Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     340306 | NS      | $1508827.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gurit Holding AG                                             | Gurit Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900VOD3V5IBEW8G44 | Long             | EC               | CORP              | CH        |          2 | NS      | $26.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                                                   | Fujimi Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54900 | NS      | $862098.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LH GROUP LTD                                                 | LH GROUP LTD                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     122000 | NS      | $5887.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                    | Logitech International SA                                               | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      21230 | NS      | $2550501.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                             | SK Square Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     238444 | NS      | $43513205.83  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment                                | Melco Resorts & Entertainment Ltd                                       | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | HK        |     526384 | NS      | $4316348.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                 | Reliance Inc                                                            | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        980 | NS      | $276781.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbide Industries Co I                               | Nippon Carbide Industries Co Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7800 | NS      | $107553.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                                 | Artivion Inc                                                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     135000 | NS      | $6124950.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                       | F5 Inc                                                                  | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       1415 | NS      | $358065.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                                          | Axial Retailing Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      71200 | NS      | $503126.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                 | Assurant Inc                                                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       1470 | NS      | $311228.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                              | Jungheinrich AG                                                         | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      20880 | NS      | $745605.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                | Hilton Worldwide Holdings Inc                                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       1125 | NS      | $289080.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                   | Cactus Inc                                                              | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     235955 | NS      | $10422132.35  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                         | Hancock Whitney Corp                                                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     226641 | NS      | $12943467.51  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avant Group Corp                                             | Avant Group Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53996 | NS      | $555691.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvar Ltd                                                   | Solvar Ltd                                                              | CUSIP: 000000000<br>LEI: 9845009AE1C149FDP693 | Long             | EC               | CORP              | AU        |      80636 | NS      | $82569.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                     | Manhattan Associates Inc                                                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     133143 | NS      | $24241346.01  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                             | Crown Castle Inc                                                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       3060 | NS      | $276073.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                          | Netwealth Group Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     154121 | NS      | $3108939.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                                          | Billerud Aktiebolag                                                     | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     453928 | NS      | $4202307.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccanich                               | Danieli & C Officine Meccaniche SpA                                     | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |       3504 | NS      | $189423.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                              | Lundin Gold Inc                                                         | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      22000 | NS      | $1495632.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AC Immune SA                                                 | AC Immune SA                                                            | CUSIP: 000000000<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               | CORP              | CH        |       9653 | NS      | $32627.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewPrinces SpA                                               | NewPrinces SpA                                                          | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |       4471 | NS      | $102657.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                                 | Shimizu Corp                                                            | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |       7600 | NS      | $102255.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Holdings Co Ltd                                       | Nishio Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19900 | NS      | $566874.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                                  | AQ Group AB                                                             | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |      97616 | NS      | $2015974.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                       | SCREEN Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     116827 | NS      | $11132337.26  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                      | Shinnihonseiyaku Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28600 | NS      | $401042.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Port Co Ltd                                          | Tianjin Port Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    8853628 | NS      | $5978150.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                            | Konami Group Corp                                                       | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      11110 | NS      | $1855631.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                         | Tecnicas Reunidas SA                                                    | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      75161 | NS      | $2687396.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                 | Associated British Foods PLC                                            | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     276084 | NS      | $8323771.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                    | Kinsale Capital Group Inc                                               | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16367 | NS      | $6538125.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                     | Draegerwerk AG & Co KGaA                                                | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       9333 | NS      | $785310.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                             | Deutsche Post AG                                                        | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     217914 | NS      | $9996907.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                     | Hakuhodo DY Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     165100 | NS      | $1194513.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                               | BJ's Wholesale Club Holdings Inc                                        | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     413865 | NS      | $36527724.90  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                               | Platzer Fastigheter Holding AB                                          | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      11031 | NS      | $84878.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                     | Accor SA                                                                | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      23900 | NS      | $1216258.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                           | CCL Industries Inc                                                      | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      42485 | NS      | $2369987.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                             | ABN AMRO Bank NV                                                        | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     440118 | NS      | $13144195.15  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                             | InterDigital Inc                                                        | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62001 | NS      | $22441881.96  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                | Samsung Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      94093 | NS      | $10190243.83  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                     | IPSOS SA                                                                | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      91336 | NS      | $3499455.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bando Chemical Industries Ltd                                | Bando Chemical Industries Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35200 | NS      | $442655.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                                                  | AG Barr PLC                                                             | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     164077 | NS      | $1442015.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                   | Towa Pharmaceutical Co Ltd                                              | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     126900 | NS      | $2333622.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Property for Industry Ltd                                    | Property for Industry Ltd                                               | CUSIP: 000000000<br>LEI: 2549004GA9AY0LPSSF23 | Long             | EC               | CORP              | NZ        |      41746 | NS      | $60678.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                | Hornbach Holding AG & Co KGaA                                           | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |       5426 | NS      | $542245.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                   | Betsson AB                                                              | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     399456 | NS      | $6252373.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                             | Kainos Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     392087 | NS      | $4852097.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                       | Hims & Hers Health Inc                                                  | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      78237 | NS      | $3556654.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                      | Eni SpA                                                                 | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     593276 | NS      | $10903138.29  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                 | Glencore PLC                                                            | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    2500946 | NS      | $11973978.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                        | Japan Airlines Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     580900 | NS      | $10471352.93  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Foresight Group Holdings Ltd                                 | Foresight Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GB        |     180022 | NS      | $1078416.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                     | Wilmar International Ltd                                                | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     262600 | NS      | $631482.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Foods & Pharmaceuticals N                               | Fine Foods & Pharmaceuticals NTM                                        | CUSIP: 000000000<br>LEI: 8156009111DEE8553765 | Long             | EC               | CORP              | IT        |       3563 | NS      | $38194.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                            | CIE Automotive SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      47688 | NS      | $1599556.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriola Oyj                                                   | Oriola Oyj                                                              | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |      56821 | NS      | $77283.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmera Group ASA                                             | Elmera Group ASA                                                        | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |      43500 | NS      | $140000.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                     | Accelleron Industries AG                                                | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     167647 | NS      | $13707577.01  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                                         | Taiheiyo Cement Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24800 | NS      | $674432.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisso Holdings Co Ltd                                        | Nisso Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      50530 | NS      | $211156.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                                          | Toyoda Gosei Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |       9900 | NS      | $229785.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                   | Axogen Inc                                                              | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     398338 | NS      | $8851070.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSSETI PJSC                                                 | ROSSETI PJSC                                                            | CUSIP: 000000000<br>LEI: 549300BVSSKP13UVXI08 | Long             | EC               | CORP              | RU        |  217810135 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| thyssenkrupp AG                                              | thyssenkrupp AG                                                         | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     511703 | NS      | $5353156.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corp                                 | Daiwa Office Investment Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        375 | NS      | $917364.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceania Healthcare Ltd                                       | Oceania Healthcare Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      29980 | NS      | $13553.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group PLC                                            | Breedon Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    1926671 | NS      | $8722059.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                      | UDR Inc                                                                 | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       6585 | NS      | $221848.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB SE & Co KGaA                                             | KSB SE & Co KGaA                                                        | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |        450 | NS      | $466823.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                                   | NSD Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     272442 | NS      | $5826804.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                | Repligen Corp                                                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     215000 | NS      | $32047900.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                    | Elisa Oyj                                                               | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      23500 | NS      | $1035817.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                      | Metropole Television SA                                                 | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     304052 | NS      | $4191567.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Step Co Ltd                                                  | Step Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3509 | NS      | $55261.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                                   | Hafnia Ltd                                                              | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |    1293258 | NS      | $8084418.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                         | Invitation Homes Inc                                                    | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9630 | NS      | $271084.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                                 | Renishaw PLC                                                            | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      55870 | NS      | $2594563.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomsbury Publishing PLC                                    | Bloomsbury Publishing PLC                                               | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |      70617 | NS      | $463847.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                                | Sankyo Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     462834 | NS      | $8038253.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd                                         | Capricorn Metals Ltd                                                    | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     507277 | NS      | $4265060.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAN'S LASER                                                  | Han's Laser Technology Industry Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |    1971307 | NS      | $11395701.93  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                            | K's Holdings Corp                                                       | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      40740 | NS      | $404069.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                            | FirstService Corp                                                       | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      73593 | NS      | $11731460.13  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                  | Implenia AG                                                             | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |       7543 | NS      | $597066.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                                | Pharma Mar SA                                                           | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      24368 | NS      | $2058833.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                                                  | JCDecaux SE                                                             | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      60500 | NS      | $1101120.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyotokeiba Co Ltd                                          | Tokyotokeiba Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     179860 | NS      | $6453999.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                 | Vontier Corp                                                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     415729 | NS      | $16005566.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                   | Sanoma Oyj                                                              | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |      10758 | NS      | $131442.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMCP SA                                                      | SMCP SA                                                                 | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |      62428 | NS      | $439661.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synsam AB                                                    | Synsam AB                                                               | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |      60356 | NS      | $383091.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ho Bee Land Ltd                                              | Ho Bee Land Ltd                                                         | CUSIP: 000000000<br>LEI: 213800ZLK1VGWKHRQV31 | Long             | EC               | CORP              | SG        |      43400 | NS      | $75023.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                               | First Financial Bankshares Inc                                          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     900000 | NS      | $27801000.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                            | Airtel Africa PLC                                                       | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    1883396 | NS      | $6843685.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Falcom Corp                                            | Nihon Falcom Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20300 | NS      | $195083.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                         | Cavco Industries Inc                                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28023 | NS      | $14846585.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Esso SA Francaise                                            | Esso SA Francaise                                                       | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |      13835 | NS      | $1554026.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renascor Resources Ltd                                       | Renascor Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 529900GB83LS85EUO142 | Long             | EC               | CORP              | AU        |     204444 | NS      | $11370.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                             | Seiko Epson Corp                                                        | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     369400 | NS      | $4689709.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberger Druckmaschinen AG                               | Heidelberger Druckmaschinen AG                                          | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     219932 | NS      | $494841.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                                   | Bekaert SA                                                              | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     195090 | NS      | $8151555.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                               | Chemometec A/S                                                          | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      28074 | NS      | $3427489.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Diamond Industrial Co Lt                               | Asahi Diamond Industrial Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22100 | NS      | $120172.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avex Inc                                                     | Avex Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53300 | NS      | $417795.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                    | Hexpol AB                                                               | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |      88183 | NS      | $803372.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                | M&T Bank Corp                                                           | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       1700 | NS      | $312579.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                | Kikkoman Corp                                                           | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      64000 | NS      | $509142.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byggmax Group AB                                             | Byggmax Group AB                                                        | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |      54051 | NS      | $275368.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                                              | Piaggio & C SpA                                                         | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     510900 | NS      | $1161877.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                                   | Ito En Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     109200 | NS      | $2249048.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petrochemical Developmen                               | China Petrochemical Development Corp                                    | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |   10290432 | NS      | $2513943.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                  | Softcat PLC                                                             | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     270106 | NS      | $5670315.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                    | Genus PLC                                                               | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |       6621 | NS      | $213970.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeri Co Ltd                                                | Komeri Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12300 | NS      | $256200.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co                               | Nippon Light Metal Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      70200 | NS      | $1024917.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                  | Viscofan SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |       9450 | NS      | $587108.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                    | Aflac Inc                                                               | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       2645 | NS      | $283517.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enad Global 7 AB                                             | Enad Global 7 AB                                                        | CUSIP: 000000000<br>LEI: 549300OBCTAOBEEVN513 | Long             | EC               | CORP              | SE        |      18368 | NS      | $32868.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricegrowers Ltd                                              | Ricegrowers Ltd                                                         | CUSIP: 000000000<br>LEI: 549300RYODFD7C80YZ70 | Long             | EC               | CORP              | AU        |       3651 | NS      | $40944.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennostar Inc                                                 | Ennostar Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2672000 | NS      | $2985693.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugin Financial Group Inc                                   | Chugin Financial Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28100 | NS      | $392025.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                     | SEEK Ltd                                                                | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     188430 | NS      | $3341152.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadano Ltd                                                   | Tadano Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73500 | NS      | $512225.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                      | IMI PLC                                                                 | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      50471 | NS      | $1583333.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                             | Nitto Kogyo Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     129500 | NS      | $3104941.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                     | Nordic Semiconductor ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     370056 | NS      | $5370410.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BHG Group AB                                                 | BHG Group AB                                                            | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |      21368 | NS      | $64822.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                    | Befesa SA                                                               | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      13140 | NS      | $434685.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                   | Diodes Inc                                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     179570 | NS      | $9581855.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                            | State Street Corp                                                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       3340 | NS      | $386304.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                                  | NIPPON REIT Investment Corp                                             | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               | CORP              | JP        |        490 | NS      | $309369.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                            | Indra Sistemas SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     220009 | NS      | $12162338.21  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Inves                               | SmartCentres Real Estate Investment Trust                               | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |      36500 | NS      | $692239.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                        | Gildan Activewear Inc                                                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      23760 | NS      | $1385569.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                           | Banco Santander SA                                                      | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    1298803 | NS      | $13213098.14  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                   | ResMed Inc                                                              | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       1220 | NS      | $301193.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwn Corp                                                  | Maruwn Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6000 | NS      | $24839.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                                    | Bank of East Asia Ltd/The                                               | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     932103 | NS      | $1607374.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                               | Iveco Group NV                                                          | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |     355121 | NS      | $7548049.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co Ltd                                              | Kanamoto Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     217900 | NS      | $5083060.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                                       | JAC Recruitment Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     371200 | NS      | $2447207.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimekko Oyj                                                | Marimekko Oyj                                                           | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |       3535 | NS      | $52073.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                   | Aisin Corp                                                              | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      52900 | NS      | $952378.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co Ltd                                               | Menicon Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |      66400 | NS      | $517895.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                           | Kaufman & Broad SA                                                      | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      21661 | NS      | $729052.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                                   | Teijin Ltd                                                              | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     131200 | NS      | $1148883.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansell Ltd                                                   | Ansell Ltd                                                              | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      40887 | NS      | $976728.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeal Network SE                                              | Zeal Network SE                                                         | CUSIP: 000000000<br>LEI: 391200EIRBXU4TUMMQ46 | Long             | EC               | CORP              | DE        |        124 | NS      | $6946.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hacksaw AB                                                   | Hacksaw AB                                                              | CUSIP: 000000000<br>LEI: 636700SMLZDCBPNPMJ36 | Long             | EC               | CORP              | SE        |      55066 | NS      | $439878.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                 | Perusahaan Gas Negara Tbk PT                                            | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   35325900 | NS      | $3696155.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                               | Meidensha Corp                                                          | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      83400 | NS      | $3317383.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications PLC                                     | Gamma Communications PLC                                                | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      42737 | NS      | $557505.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                 | Cargurus Inc                                                            | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     403251 | NS      | $14162175.12  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | State Street SPDR S&P Oil & Gas Exploration & Production ETF            | CUSIP: 78468R556<br>LEI: 5493001H1FSSB667C124 | Long             | EC               | RF                | US        |     102937 | NS      | $13054470.34  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                             | W R Berkley Corp                                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       4885 | NS      | $348495.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                  | Galenica AG                                                             | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |       6779 | NS      | $729495.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                                               | Downer EDI Ltd                                                          | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    1457502 | NS      | $7371664.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                          | BellRing Brands Inc                                                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     375000 | NS      | $11298750.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER Ltd                                                    | TOWER Ltd                                                               | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |      70588 | NS      | $74728.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                      | China Railway Group Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    6863000 | NS      | $3479833.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KELUN PHARMA                                                 | Sichuan Kelun Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    1551265 | NS      | $7621746.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SI-BONE Inc                                                  | SI-BONE Inc                                                             | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     600000 | NS      | $8898000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aucnet Inc                                                   | Aucnet Inc                                                              | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |      15400 | NS      | $201256.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                                | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |      14217 | NS      | $8265804.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Bank Ltd/The                                       | Hachijuni Bank Ltd/The                                                  | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     138500 | NS      | $1396143.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                    | Jabil Inc                                                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       2600 | NS      | $574314.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                          | Food & Life Cos Ltd                                                     | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      23400 | NS      | $1141074.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                                       | Yamazaki Baking Co Ltd                                                  | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77900 | NS      | $1526558.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                    | Keysight Technologies Inc                                               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     280237 | NS      | $51272161.52  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                    | Merit Medical Systems Inc                                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      99892 | NS      | $8744545.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vysarn Ltd                                                   | Vysarn Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     106444 | NS      | $44921.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Infrastructure Fund Inve                               | Japan Infrastructure Fund Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        608 | NS      | $210675.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEL & Cie SA                                                | VIEL & Cie SA                                                           | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |       3737 | NS      | $75811.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc                                    | MEITEC Group Holdings Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     347080 | NS      | $7119070.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                 | Industrias Penoles SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     250861 | NS      | $10598180.17  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                     | Xinyi Solar Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |   17293954 | NS      | $7967564.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Drilling Ltd                                         | Odfjell Drilling Ltd                                                    | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | NO        |     140945 | NS      | $1134044.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                                              | SpareBank 1 SMN                                                         | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      76344 | NS      | $1403838.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                                 | Vesuvius PLC                                                            | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     765892 | NS      | $3779108.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                                                      | Porr Ag                                                                 | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |       8563 | NS      | $271922.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                   | Sprouts Farmers Market Inc                                              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      19915 | NS      | $1572488.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                | Trelleborg AB                                                           | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      38799 | NS      | $1623389.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                      | IGG Inc                                                                 | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | SG        |     491545 | NS      | $246703.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                                | Primary Health Properties PLC                                           | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |     511173 | NS      | $628885.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimura Unity Co Ltd                                          | Kimura Unity Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18800 | NS      | $102594.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tkms AG& Co KGaA                                             | Tkms AG& Co KGaA                                                        | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |      32344 | NS      | $3047728.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                                          | VSTECS Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      88000 | NS      | $109171.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Mining Ltd                                             | Metro Mining Ltd                                                        | CUSIP: 000000000<br>LEI: 52990041K94ARLA23314 | Long             | EC               | CORP              | AU        |    2021535 | NS      | $96556.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                            | JCET Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |    1037358 | NS      | $5827821.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Geosolutions Europe SPA                                 | Next Geosolutions Europe SPA                                            | CUSIP: 000000000<br>LEI: 8156007918904F7FC473 | Long             | EC               | CORP              | IT        |       5250 | NS      | $80181.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                         | Sugi Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     143040 | NS      | $3088943.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                      | QBE Insurance Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     134180 | NS      | $1741832.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                   | Remgro Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     666221 | NS      | $6615137.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                                   | Camurus AB                                                              | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      18426 | NS      | $1211235.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                               | Mitsubishi Chemical Group Corp                                          | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     121000 | NS      | $632912.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                       | ZTO Express Cayman Inc                                                  | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |     372578 | NS      | $6837305.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                               | Katitas Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19300 | NS      | $314215.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresco Ltd                                                   | Cresco Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74500 | NS      | $785559.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                                    | Mitsubishi Logistics Corp                                               | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     284700 | NS      | $2067220.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                    | Ackermans & van Haaren NV                                               | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      11032 | NS      | $2746663.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Round One Corp                                               | Round One Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32200 | NS      | $231925.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Insight AB                                               | Net Insight AB                                                          | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |      60751 | NS      | $24395.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                   | Eiffage SA                                                              | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      98013 | NS      | $12054398.83  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                                | Onestream Inc                                                           | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     850000 | NS      | $16056500.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                        | EMS-Chemie Holding AG                                                   | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        813 | NS      | $556143.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                                         | Regis Healthcare Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     809884 | NS      | $3926611.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGERS AUTOMOTIVE LTD                                        | EAGERS AUTOMOTIVE LTD                                                   | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |       1934 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barclays PLC                                                 | Barclays PLC                                                            | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    2502819 | NS      | $13381970.01  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                                | Morgan Advanced Materials PLC                                           | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     232000 | NS      | $621747.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                      | SBA Communications Corp                                                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       1220 | NS      | $233605.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                      | Old National Bancorp/IN                                                 | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     667179 | NS      | $13630466.97  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Group Ltd/Australia                                    | Aspen Group Ltd/Australia                                               | CUSIP: 000000000<br>LEI: 529900EO4LDRP0T6V445 | Long             | EC               | CORP              | AU        |     235207 | NS      | $812570.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                        | Ryohin Keikaku Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      52600 | NS      | $1081626.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                         | Tsubakimoto Chain Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     356100 | NS      | $4995705.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC                                      | Immunocore Holdings PLC                                                 | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |      33367 | NS      | $1104114.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                       | Toyo Suisan Kaisha Ltd                                                  | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8880 | NS      | $645069.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                                | Yamaguchi Financial Group Inc                                           | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |      56500 | NS      | $648003.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                      | TGS ASA                                                                 | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |      25920 | NS      | $224161.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Human Technologies Inc/Tokyo                                 | Human Technologies Inc/Tokyo                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1700 | NS      | $25514.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Fitness Japan Inc                                       | Fast Fitness Japan Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12100 | NS      | $140620.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                    | Mersen SA                                                               | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      15312 | NS      | $386521.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                     | Centuria Industrial REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1027291 | NS      | $2379434.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie d'Entreprises CFE                                        | Cie d'Entreprises CFE                                                   | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |       3608 | NS      | $37262.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                     | Tele2 AB                                                                | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      50200 | NS      | $794988.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                               | Elior Group SA                                                          | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |    1081510 | NS      | $3492980.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                             | Pure Storage Inc                                                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     475745 | NS      | $46956031.50  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Buffalo Inc /Japan                                           | Buffalo Inc /Japan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24200 | NS      | $544896.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                      | BrightView Holdings Inc                                                 | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     882235 | NS      | $10869135.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Lines Ltd                                                 | TS Lines Ltd                                                            | CUSIP: 000000000<br>LEI: 8368006B8C0EXQ2JDM96 | Long             | EC               | CORP              | HK        |     289000 | NS      | $324683.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                   | Signify NV                                                              | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      56220 | NS      | $1346585.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Materialise NV                                               | Materialise NV                                                          | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |       5481 | NS      | $35078.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                             | Seiko Group Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39500 | NS      | $1822367.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecom Co Ltd                                                | Elecom Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     133500 | NS      | $1562740.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                    | Lupin Ltd                                                               | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     222253 | NS      | $4915935.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                   | Kitron ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |      38253 | NS      | $285124.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaga Electronics Co Ltd                                      | Kaga Electronics Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     288900 | NS      | $6701820.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                   | DO & CO AG                                                              | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |       2008 | NS      | $479105.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paris Miki Holdings Inc                                      | Paris Miki Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10300 | NS      | $22724.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                      | Heidelberg Materials AG                                                 | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      16100 | NS      | $3769061.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                    | CH Robinson Worldwide Inc                                               | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       3330 | NS      | $512786.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                   | MasTec Inc                                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       2565 | NS      | $523670.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                       | Nippon Shinyaku Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     132400 | NS      | $2767246.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                        | Civitas Resources Inc                                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      10200 | NS      | $294066.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Inc                                                   | Vector Inc                                                              | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      84100 | NS      | $633574.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                | Universal Health Services Inc                                           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       1530 | NS      | $332025.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                | Owens Corning                                                           | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        625 | NS      | $79568.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                               | TechnipFMC PLC                                                          | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      10665 | NS      | $440997.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                      | DNO ASA                                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    2516973 | NS      | $3451465.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                         | UFP Technologies Inc                                                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      50321 | NS      | $9693837.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                              | Schouw & Co A/S                                                         | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |       1419 | NS      | $130315.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AI inside Inc                                                | AI inside Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1000 | NS      | $18902.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Al Israel Airlines                                        | El Al Israel Airlines                                                   | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |    1010056 | NS      | $4200235.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                               | DPM Metals Inc                                                          | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     108200 | NS      | $2314355.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                  | CECONOMY AG                                                             | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     531694 | NS      | $2718021.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiqi Foton Motor Co Ltd                                     | Beiqi Foton Motor Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |   10953190 | NS      | $4612775.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                   | BioGaia AB                                                              | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     114566 | NS      | $1211955.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univance Corp                                                | Univance Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5400 | NS      | $26525.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                              | Shake Shack Inc                                                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      90000 | NS      | $8685900.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TECSYS Inc                                                   | TECSYS Inc                                                              | CUSIP: 878950104<br>LEI: 549300YOTEBVOTQEP762 | Long             | EC               | CORP              | CA        |       1900 | NS      | $48090.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                   | Lattice Semiconductor Corp                                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       6010 | NS      | $438489.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                                     | Jeol Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     139600 | NS      | $4712213.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                                    | AEON REIT Investment Corp                                               | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |       1369 | NS      | $1158377.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    2668475 | NS      | $9358469.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                            | Toll Brothers Inc                                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       1075 | NS      | $145071.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                          | First Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    1273800 | NS      | $1918137.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Business Engineering Corp                                    | Business Engineering Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4900 | NS      | $200947.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artience Co Ltd                                              | Artience Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8300 | NS      | $169382.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                           | Top Glove Corp Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   21673800 | NS      | $3260385.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                           | Daido Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |      87200 | NS      | $826959.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Inc                                           | Canadian Solar Inc                                                      | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     101214 | NS      | $2101202.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                                          | Toyota Boshoku Corp                                                     | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      27000 | NS      | $411543.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonava AB                                                    | Bonava AB                                                               | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |      34370 | NS      | $40085.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                | Sumitomo Warehouse Co Ltd/The                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55600 | NS      | $1172539.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                  | Popular Inc                                                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       2860 | NS      | $318804.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                    | A&D HOLON Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7700 | NS      | $101277.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoTek Ltd                                                  | InnoTek Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     231000 | NS      | $124231.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                  | Bendigo & Adelaide Bank Ltd                                             | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     825496 | NS      | $6832543.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                  | Pentair PLC                                                             | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |       3260 | NS      | $346701.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                                                 | Okamura Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     156700 | NS      | $2295948.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                                   | Horiba Ltd                                                              | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     167740 | NS      | $15635488.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                                   | Reit 1 Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      64963 | NS      | $531514.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B Communications Ltd                                         | B Communications Ltd                                                    | CUSIP: 000000000<br>LEI: 549300YL04U005WJH709 | Long             | EC               | CORP              | IL        |     118960 | NS      | $881671.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd                                            | New Hope Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    1170172 | NS      | $3177420.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                     | Crane Co                                                                | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      94512 | NS      | $17957280.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Ltd/The                                           | SPAR Group Ltd/The                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     730227 | NS      | $4599745.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                  | Fastenal Co                                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       8360 | NS      | $344014.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                       | Sandfire Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |      68170 | NS      | $724362.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                                   | Arena REIT                                                              | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               | CORP              | AU        |     650787 | NS      | $1554206.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hito Communications Holdings I                               | Hito Communications Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13811 | NS      | $89707.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| accesso Technology Group PLC                                 | accesso Technology Group PLC                                            | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |      15328 | NS      | $71282.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan REIT                                                  | RioCan Real Estate Investment Trust                                     | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |      75126 | NS      | $1005393.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                                        | Japan Lifeline Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     181600 | NS      | $1725146.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave Belgium Comm VA                                   | Wereldhave Belgium Comm VA                                              | CUSIP: 000000000<br>LEI: 549300WKEX26S4CUA403 | Long             | EC               | CORP              | BE        |       1051 | NS      | $64206.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                          | Tobu Railway Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     153600 | NS      | $2475281.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Note AB                                                      | Note AB                                                                 | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |       7469 | NS      | $148589.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFULL Co Ltd                                                | LIFULL Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     203400 | NS      | $253408.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                               | Daiseki Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4400 | NS      | $92648.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                   | Getinge AB                                                              | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     282045 | NS      | $6629367.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tai Hing Group Holdings Ltd                                  | Tai Hing Group Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1098612 | NS      | $158347.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                  | Rohto Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     188600 | NS      | $2923661.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                  | B3 SA - Brasil Bolsa Balcao                                             | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    2375484 | NS      | $5598776.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanko Metal Industrial Co Ltd                                | Sanko Metal Industrial Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16500 | NS      | $145503.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest                               | Daiwa House REIT Investment Corp                                        | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       8060 | NS      | $6945480.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                          | Federal Signal Corp                                                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      74339 | NS      | $8774232.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                                     | iShares Russell 2000 ETF                                                | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |     160756 | NS      | $39582949.88  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                                         | Louis Hachette Group                                                    | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     891930 | NS      | $1532357.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                   | Loews Corp                                                              | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       3555 | NS      | $353935.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara & Co Ltd                                              | Takara & Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21500 | NS      | $567808.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                                  | Yamaha Corp                                                             | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     542400 | NS      | $3431222.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd                                        | Yancoal Australia Ltd                                                   | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     223979 | NS      | $816280.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Soken Inc                                             | Dentsu Soken Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47520 | NS      | $2355803.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                    | Finning International Inc                                               | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      51400 | NS      | $2779715.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity REIT                                              | Prosperity REIT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     139496 | NS      | $25132.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                        | PSP Swiss Property AG                                                   | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      99811 | NS      | $17252202.67  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Raffles Medical Group Ltd                                    | Raffles Medical Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    3508100 | NS      | $2668269.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp                                                 | Iwatani Corp                                                            | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      84200 | NS      | $877732.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Co                                   | Hokuriku Electric Power Co                                              | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |      61900 | NS      | $344625.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safilo Group SpA                                             | Safilo Group SpA                                                        | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     717863 | NS      | $1401691.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                         | Aurizon Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     879937 | NS      | $1974797.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                      | Enerpac Tool Group Corp                                                 | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     665000 | NS      | $27291600.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                                  | AJ Bell PLC                                                             | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     752870 | NS      | $5316118.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                  | Rollins Inc                                                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       5720 | NS      | $329529.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                                         | COMSYS Holdings Corp                                                    | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      37700 | NS      | $952346.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Temairazu Inc                                                | Temairazu Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16900 | NS      | $353111.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                                  | Instalco AB                                                             | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     373963 | NS      | $954171.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In                               | Installed Building Products Inc                                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      49279 | NS      | $12232526.17  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                              | Danske Bank A/S                                                         | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      65700 | NS      | $2933655.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                   | Cosmos Pharmaceutical Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34680 | NS      | $1552510.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                    | Ushio Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3200 | NS      | $53167.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                  | Nutanix Inc                                                             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     415000 | NS      | $29564600.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estate Ltd                                | Sella Capital Real Estate Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     178015 | NS      | $633728.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                                  | Lintec Corp                                                             | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      28000 | NS      | $713126.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                 | Bankinter SA                                                            | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      49500 | NS      | $745724.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                 | Appfolio Inc                                                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       1465 | NS      | $372739.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                            | Stolt-Nielsen Ltd                                                       | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | GB        |      15829 | NS      | $531318.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                | Telefonica SA                                                           | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    2131746 | NS      | $10779547.88  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                                 | Hanwa Co Ltd                                                            | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      68780 | NS      | $2874201.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                      | Tokyo Ohka Kogyo Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        880 | NS      | $32279.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakken Holdings Co Ltd                                       | Gakken Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76500 | NS      | $509801.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                             | SPS Commerce Inc                                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     115000 | NS      | $9457600.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                          | Verra Mobility Corp                                                     | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     578780 | NS      | $13433483.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Services PLC                                      | Hargreaves Services PLC                                                 | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |      22413 | NS      | $193152.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                 | VeriSign Inc                                                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       1530 | NS      | $366894.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                                   | Harvey Norman Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     921118 | NS      | $4357430.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Japan                                             | McDonald's Holdings Co Japan Ltd                                        | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      80000 | NS      | $3130231.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                                    | Ulvac Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     120200 | NS      | $5478455.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellcom Israel Ltd                                           | Cellcom Israel Ltd                                                      | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     131344 | NS      | $1370093.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                 | Simpson Manufacturing Co Inc                                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     253820 | NS      | $44799230.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                          | Sanwa Holdings Corp                                                     | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     331140 | NS      | $9046131.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                           | Domino's Pizza Inc                                                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        665 | NS      | $264975.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                | Comforia Residential REIT Inc                                           | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |        542 | NS      | $1143014.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                   | Electrolux Professional AB                                              | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |      65878 | NS      | $459053.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                    | Gecina SA                                                               | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      10681 | NS      | $991687.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de Strasbourg SA                                 | Electricite de Strasbourg SA                                            | CUSIP: 000000000<br>LEI: 969500ONI3X5EA276S20 | Long             | EC               | CORP              | FR        |        162 | NS      | $32677.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                                         | Kerry Properties Ltd                                                    | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |     968277 | NS      | $2437343.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                            | Sonova Holding AG                                                       | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       2640 | NS      | $717122.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axell Corp                                                   | Axell Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11200 | NS      | $100510.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                                 | Inchcape PLC                                                            | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     545836 | NS      | $5478374.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                                           | Samsung E&A Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     458328 | NS      | $8347858.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                       | Sibanye Stillwater Ltd                                                  | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    8743609 | NS      | $23365041.38  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                          | Autoneum Holding AG                                                     | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       3527 | NS      | $701236.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                          | Tourmaline Oil Corp                                                     | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      14103 | NS      | $620308.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                                                      | LISI SA                                                                 | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |       5332 | NS      | $312213.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                   | Full Truck Alliance Co Ltd                                              | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |     633219 | NS      | $8231847.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| R&S Group Holding AG                                         | R&S Group Holding AG                                                    | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |       6607 | NS      | $217154.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                           | Intertek Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       9900 | NS      | $658735.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                                     | Furukawa Electric Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      19920 | NS      | $1421841.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stillfront Group AB                                          | Stillfront Group AB                                                     | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |     482064 | NS      | $327287.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shindengen Electric Manufactur                               | Shindengen Electric Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47300 | NS      | $1077301.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                      | NVR Inc                                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         39 | NS      | $281221.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                           | Seibu Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      27000 | NS      | $949756.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                     | Cullen/Frost Bankers Inc                                                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     202535 | NS      | $24940159.90  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amarin Corp PLC                                              | Amarin Corp PLC                                                         | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | IE        |      55730 | NS      | $907835.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                             | Unicaja Banco SA                                                        | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    3452112 | NS      | $9311039.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukada Global Holdings Inc                                  | Tsukada Global Holdings Inc                                             | CUSIP: 000000000<br>LEI: 353800LR8UDHJCE1T172 | Long             | EC               | CORP              | JP        |       5700 | NS      | $23301.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                               | Telkom Indonesia Persero Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   42480157 | NS      | $8199717.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie des Alpes                                                | Cie des Alpes                                                           | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      14982 | NS      | $343653.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next 15 Group PLC                                            | Next 15 Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     265404 | NS      | $1443457.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                               | Utz Brands Inc                                                          | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     970000 | NS      | $10214100.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                                     | Japan Logistics Fund Inc                                                | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |       1075 | NS      | $696856.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                             | ANA Holdings Inc                                                        | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      32300 | NS      | $605507.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Bank Ltd/The                                            | Towa Bank Ltd/The                                                       | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |      25800 | NS      | $155526.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                              | Gen Digital Inc                                                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      10870 | NS      | $286533.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                     | OSG Corp                                                                | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     106640 | NS      | $1548290.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                      | YIT Oyj                                                                 | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     125075 | NS      | $422699.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                         | Man Group PLC/Jersey                                                    | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |    2352749 | NS      | $6496874.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrovacesa SA                                               | Metrovacesa SA                                                          | CUSIP: 000000000<br>LEI: 959800ZQW44V5U3SEZ73 | Long             | EC               | CORP              | ES        |        171 | NS      | $2296.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| m-up Holdings Inc                                            | m-up Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5400 | NS      | $67697.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                        | Jiangxi Copper Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    3208165 | NS      | $13401501.30  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Accommodations                                | Mitsui Fudosan Accommodations Fund Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1185 | NS      | $998072.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                       | Lens Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2076000 | NS      | $8576657.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                       | Elmos Semiconductor SE                                                  | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      11943 | NS      | $1126066.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Seiko Co Ltd                                           | Nitto Seiko Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15628 | NS      | $69870.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                   | Koei Tecmo Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      89460 | NS      | $1207718.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                 | Teleflex Inc                                                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       2290 | NS      | $285036.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                             | Toshiba TEC Corp                                                        | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      99655 | NS      | $2017543.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corp                                                   | Tosei Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      88100 | NS      | $1875076.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isras Investment Co Ltd                                      | Isras Investment Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        639 | NS      | $178887.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABG Sundal Collier Holding ASA                               | ABG Sundal Collier Holding ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |     240847 | NS      | $167154.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                  | NIPPON EXPRESS HOLDINGS INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     291600 | NS      | $6200591.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                | DFI Retail Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | HK        |      20900 | NS      | $73359.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                   | Commerce Bancshares Inc/MO                                              | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4725 | NS      | $248676.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                          | Technip Energies NV                                                     | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     323291 | NS      | $13124429.09  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Burkhalter Holding AG                                        | Burkhalter Holding AG                                                   | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       2864 | NS      | $508206.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                  | Pearson PLC                                                             | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     110796 | NS      | $1542858.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Iwate Ltd/The                                        | Bank of Iwate Ltd/The                                                   | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |      10700 | NS      | $281195.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analyst IMS Investment Managem                               | Analyst IMS Investment Management Services Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       1817 | NS      | $75837.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments &                                | Harel Insurance Investments & Financial Services Ltd                    | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      89300 | NS      | $3124246.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                              | Starts Corp Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     124600 | NS      | $3868736.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tochigi Bank Ltd/The                                         | Tochigi Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12265 | NS      | $43772.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                                 | ams-OSRAM AG                                                            | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     259893 | NS      | $3581501.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths News PLC                                              | Smiths News PLC                                                         | CUSIP: 000000000<br>LEI: 2138004O33ONVOOQXB02 | Long             | EC               | CORP              | GB        |      74224 | NS      | $59479.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corp                                               | Kanadevia Corp                                                          | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     100600 | NS      | $747433.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                               | Expeditors International of Washington Inc                              | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       2805 | NS      | $341929.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp                                            | JGC Holdings Corp                                                       | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     399800 | NS      | $4053516.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bhagwan Marine Ltd                                           | Bhagwan Marine Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      68313 | NS      | $26147.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                   | FDJ UNITED                                                              | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      18600 | NS      | $541985.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                  | Dongfeng Motor Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    9901877 | NS      | $11978256.85  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Biotech ETF                            | State Street SPDR S&P Biotech ETF                                       | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             | EC               | RF                | US        |     843067 | NS      | $95022081.57  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                    | Ono Pharmaceutical Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     518400 | NS      | $6312228.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enplas Corp                                                  | Enplas Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1800 | NS      | $95074.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A&A Material Corp                                            | A&A Material Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4500 | NS      | $37113.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                            | ARC Resources Ltd                                                       | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      35802 | NS      | $660367.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                                | TMX Group Ltd                                                           | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      18265 | NS      | $673664.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nagoya Ltd/The                                       | Bank of Nagoya Ltd/The                                                  | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |       8400 | NS      | $214483.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                               | Nippon Television Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |       6200 | NS      | $150584.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                      | ExlService Holdings Inc                                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     343261 | NS      | $13421505.10  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ND PAPER                                                     | Nine Dragons Paper Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | HK        |    8898130 | NS      | $6378259.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air                               | International Consolidated Airlines Group SA                            | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    2835677 | NS      | $15571339.30  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                           | Surgutneftegas PAO                                                      | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |   13369855 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Interactive Brokers Group Inc                                | Interactive Brokers Group Inc                                           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       9040 | NS      | $636054.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                 | GEA Group AG                                                            | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      10400 | NS      | $743228.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                           | Breville Group Ltd                                                      | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      50900 | NS      | $988791.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                 | ROCKWOOL A/S                                                            | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     283630 | NS      | $9714150.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                                | Alm Brand A/S                                                           | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     267500 | NS      | $753084.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bega Cheese Ltd                                              | Bega Cheese Ltd                                                         | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     443423 | NS      | $1540599.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xebio Holdings Co Ltd                                        | Xebio Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      91900 | NS      | $650593.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronado Global Resources Inc                                | Coronado Global Resources Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     454083 | NS      | $108443.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansan Inc                                                   | Sansan Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     239500 | NS      | $2833096.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GN Store Nord AS                                             | GN Store Nord AS                                                        | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     143350 | NS      | $2510137.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                         | Limbach Holdings Inc                                                    | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      83692 | NS      | $7907220.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                       | Equitable Holdings Inc                                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       5200 | NS      | $256880.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfisterer Holding SE                                         | Pfisterer Holding SE                                                    | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |       2406 | NS      | $203558.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                      | Bank Leumi Le-Israel BM                                                 | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     215598 | NS      | $4388778.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                             | Orange Polska SA                                                        | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    3276809 | NS      | $7983950.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                               | FormFactor Inc                                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     349363 | NS      | $19197496.85  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                           | Marui Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      13000 | NS      | $249354.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                              | Dollar Tree Inc                                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       2900 | NS      | $287448.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                             | Forbo Holding AG                                                        | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |        175 | NS      | $160702.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Tradition SA                                  | Cie Financiere Tradition SA                                             | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       1128 | NS      | $426109.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                  | Makita Corp                                                             | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     293019 | NS      | $8890771.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                  | MetLife Inc                                                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       3805 | NS      | $303715.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utilities Select Sector SPDR Fund                            | Utilities Select Sector SPDR Fund                                       | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |     520997 | NS      | $46420832.70  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                     | Israel Discount Bank Ltd                                                | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      84200 | NS      | $843434.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                                    | Television Francaise 1 SA                                               | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      56422 | NS      | $515726.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                               | Drax Group PLC                                                          | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     739257 | NS      | $7006933.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd                                       | Monadelphous Group Ltd                                                  | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |      99963 | NS      | $1520030.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Pearl Group Co Ltd                                  | Oriental Pearl Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |    3838600 | NS      | $5226910.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOP GLOVE CORP BHD                                           | Top Glove Corp Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1083690 | NS      | $40107.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                          | Axon Enterprise Inc                                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      10165 | NS      | $7443117.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                                    | HUB24 Ltd                                                               | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |      86470 | NS      | $6458866.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                                  | Japan Post Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      43200 | NS      | $1119034.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cham Swiss Properties AG                                     | Cham Swiss Properties AG                                                | CUSIP: 000000000<br>LEI: 50670072J8XF8F091F46 | Long             | EC               | CORP              | CH        |         52 | NS      | $1512.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                   | Aurubis AG                                                              | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      13855 | NS      | $1803009.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrae Inc                                                    | Atrae Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76300 | NS      | $346570.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                                             | Shimamura Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89700 | NS      | $5788504.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                     | Nisshin Seifun Group Inc                                                | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     311200 | NS      | $3516675.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                          | Johnson Matthey PLC                                                     | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     395054 | NS      | $11064705.62  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRK Infra Oyj                                                | GRK Infra Oyj                                                           | CUSIP: 000000000<br>LEI: 743700Y8QWC1FT6R0F34 | Long             | EC               | CORP              | FI        |       1865 | NS      | $28999.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                          | Regis Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     878148 | NS      | $3700245.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                   | NetApp Inc                                                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       2715 | NS      | $319772.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                               | Keppel DC REIT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     412400 | NS      | $757249.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Hyogo                                               | Toa Corp/Hyogo                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11500 | NS      | $94396.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                               | Sumitomo Electric Industries Ltd                                        | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      61400 | NS      | $2251054.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE corp                                              | MIRAIT ONE corp                                                         | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     151980 | NS      | $2950153.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                        | Idemitsu Kosan Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     210545 | NS      | $1463882.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                          | Cheniere Energy Inc                                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       2600 | NS      | $551200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Ethical Investment                                | Australian Ethical Investment Ltd                                       | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |      29663 | NS      | $135665.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanup Corp                                                 | Cleanup Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        392 | NS      | $1935.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Saga Ltd/The                                         | Bank of Saga Ltd/The                                                    | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      11300 | NS      | $235004.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                   | Vivendi SE                                                              | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     209100 | NS      | $752461.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroapi SA                                                   | Euroapi SA                                                              | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |      38866 | NS      | $143714.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd                                | Partner Communications Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |      87431 | NS      | $870164.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crystal International Group Lt                               | Crystal International Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     381000 | NS      | $333903.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                                | Wereldhave NV                                                           | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |     214984 | NS      | $4564500.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                                            | Nihon Kohden Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     255800 | NS      | $2959518.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTONE TELE                                                | SmarTone Telecommunications Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | HK        |     284500 | NS      | $176838.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                             | Nitto Denko Corp                                                        | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      51600 | NS      | $1290418.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                     | Digital Realty Trust Inc                                                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       1595 | NS      | $271803.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                                         | Genesis Minerals Ltd                                                    | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     155133 | NS      | $592780.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster Electric Co Ltd                                       | Foster Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6200 | NS      | $107577.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                | Japan Airport Terminal Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      21600 | NS      | $672205.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Dental Group Ltd                                      | Modern Dental Group Ltd                                                 | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | HK        |      45000 | NS      | $30229.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitta Corp                                                   | Nitta Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5800 | NS      | $152235.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                                | Tokuyama Corp                                                           | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     336659 | NS      | $8377699.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                               | Relo Group Inc                                                          | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     202300 | NS      | $2176454.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                   | Rambus Inc                                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      45284 | NS      | $4657006.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                  | Ogaki Kyoritsu Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      27100 | NS      | $648880.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business Brain Showa-Ota Inc                                 | Business Brain Showa-Ota Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7500 | NS      | $149892.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everplay Group PLC                                           | Everplay Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138006EUUCCL4ZI5E51 | Long             | EC               | CORP              | GB        |      30516 | NS      | $158351.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                                           | Aberdeen Group PLC                                                      | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     538922 | NS      | $1437203.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                             | JD Logistics Inc                                                        | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |    4703600 | NS      | $7663238.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                               | BNP Paribas SA                                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     105764 | NS      | $8175209.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittoc Construction Co Ltd                                   | Nittoc Construction Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52700 | NS      | $418905.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                | AppLovin Corp                                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       1755 | NS      | $1118514.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                   | Fluidra SA                                                              | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      45760 | NS      | $1324961.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                 | RS GROUP PLC                                                            | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |      80556 | NS      | $588924.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradise Entertainment Ltd                                   | Paradise Entertainment Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     156000 | NS      | $15458.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                    | PAL GROUP Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     340200 | NS      | $4375292.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                      | Extra Space Storage Inc                                                 | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1980 | NS      | $264409.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AF Gruppen ASA                                               | AF Gruppen ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      37623 | NS      | $632915.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                              | Cairn Homes PLC                                                         | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     282753 | NS      | $629983.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norion Bank AB                                               | Norion Bank AB                                                          | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |      52643 | NS      | $392872.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                                        | IG Group Holdings PLC                                                   | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     541634 | NS      | $7926606.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetoquinol SA                                                | Vetoquinol SA                                                           | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       2255 | NS      | $193902.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC Corp                                                     | HTC Corp                                                                | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    3423119 | NS      | $5623353.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                                | Kokuyo Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |      26600 | NS      | $152754.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                                | Happinet Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29300 | NS      | $1195879.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                                                | Sangetsu Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84500 | NS      | $1653153.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Region Group                                                 | Region Group                                                            | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               | CORP              | AU        |     149445 | NS      | $238587.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                                          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |        825 | NS      | $229812.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                    | Samsung Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     198884 | NS      | $10790477.77  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                                    | Zeon Corp                                                               | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     271460 | NS      | $2789286.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                   | Dai-ichi Life Holdings Inc                                              | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     862876 | NS      | $6075014.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                               | Kratos Defense & Security Solutions Inc                                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      69159 | NS      | $6265805.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd                                          | SmartGroup Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |      46944 | NS      | $251252.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                      | MPC Container Ships ASA                                                 | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     587079 | NS      | $1026160.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                    | Braze Inc                                                               | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     870000 | NS      | $24934200.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                                           | Perion Network Ltd                                                      | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |      26617 | NS      | $247538.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                                 | HUGO BOSS AG                                                            | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     286587 | NS      | $12701361.73  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                     | IonQ Inc                                                                | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      98356 | NS      | $6135447.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                       | Keihan Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      28400 | NS      | $575150.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                                                   | Heiwa Corp                                                              | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      84800 | NS      | $1102713.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co Ltd                                          | OCI Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      70917 | NS      | $5684310.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujisash Co Ltd                                              | Fujisash Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3030 | NS      | $15650.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mader Group Ltd                                              | Mader Group Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      29545 | NS      | $171468.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                 | Carrefour SA                                                            | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      83800 | NS      | $1260526.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                           | Allreal Holding AG                                                      | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      19358 | NS      | $4623308.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                  | GoDaddy Inc                                                             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       1690 | NS      | $224989.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                               | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       6135 | NS      | $287424.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                                    | Canada Goose Holdings Inc                                               | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      43700 | NS      | $608506.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                      | Mobile TeleSystems PJSC                                                 | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     532967 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sheng Siong Group Ltd                                        | Sheng Siong Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    2240139 | NS      | $3992872.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                | Nemetschek SE                                                           | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       5250 | NS      | $605141.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                               | Cognizant Technology Solutions Corp                                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       3715 | NS      | $270749.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                               | D/S Norden A/S                                                          | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      20419 | NS      | $816262.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd/Canada                                       | Altus Group Ltd/Canada                                                  | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      17800 | NS      | $731265.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Developments PLC                                    | Frontier Developments PLC                                               | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |      14290 | NS      | $97806.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                | Sparekassen Sjaelland-Fyn A/S                                           | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |       5002 | NS      | $260563.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell Ltd                                                   | Maxell Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36200 | NS      | $525934.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                               | Banca IFIS SpA                                                          | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     299974 | NS      | $7745136.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                        | Arrow Electronics Inc                                                   | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       2585 | NS      | $288356.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                | Sumitomo Heavy Industries Ltd                                           | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     155200 | NS      | $4160218.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co Ltd                                               | J Trust Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      98900 | NS      | $260550.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                   | Inmode Ltd                                                              | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     376215 | NS      | $5556695.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Galliford Try Holdings PLC                                   | Galliford Try Holdings PLC                                              | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |      21075 | NS      | $143691.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doshisha Co Ltd                                              | Doshisha Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117700 | NS      | $2214082.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                          | Alliant Energy Corp                                                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       4920 | NS      | $328754.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                 | 3i Group PLC                                                            | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      96228 | NS      | $5562247.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                        | Vend Marketplaces ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      49440 | NS      | $1703439.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikagaku Corp                                               | Seikagaku Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     125200 | NS      | $533751.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                               | Orix JREIT Inc                                                          | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       1598 | NS      | $1081509.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                    | Axfood AB                                                               | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      40290 | NS      | $1098403.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                    | Brookfield Renewable Corp                                               | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      12843 | NS      | $556006.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                  | Merlin Properties Socimi SA                                             | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     913496 | NS      | $14225235.13  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                                 | Tohoku Electric Power Co Inc                                            | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     289800 | NS      | $1985781.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascom Holding AG                                             | Ascom Holding AG                                                        | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |     132687 | NS      | $590269.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings Inc                                          | TOMONY Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     104085 | NS      | $461294.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascopiave SpA                                                | Ascopiave SpA                                                           | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     101542 | NS      | $376876.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-7 Holdings Inc                                             | G-7 Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3200 | NS      | $26557.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKEA ASA                                                     | OKEA ASA                                                                | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |      27157 | NS      | $48955.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRG Global Ltd                                               | SRG Global Ltd                                                          | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |      47291 | NS      | $85091.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                       | NCC AB                                                                  | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     170483 | NS      | $3904855.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                     | Mitsubishi Estate Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      42900 | NS      | $908608.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                               | CapitaLand Integrated Commercial Trust                                  | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    1047702 | NS      | $1907693.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                               | Ninety One PLC                                                          | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     221961 | NS      | $675322.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                     | Ipsen SA                                                                | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       8206 | NS      | $1152063.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                  | Plus500 Ltd                                                             | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     304176 | NS      | $12651209.71  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                                 | Visional Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65800 | NS      | $4577094.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Watkin Jones PLC                                             | Watkin Jones PLC                                                        | CUSIP: 000000000<br>LEI: 2138009X19O21NU5SG79 | Long             | EC               | CORP              | GB        |     165577 | NS      | $62101.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                                          | Stevanato Group SpA                                                     | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     410000 | NS      | $10340200.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                           | a2 Milk Co Ltd/The                                                      | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |    2289114 | NS      | $14273722.28  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                               | Murphy USA Inc                                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      30143 | NS      | $10797222.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacion                               | REN - Redes Energeticas Nacionais SGPS SA                               | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     218800 | NS      | $823432.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                   | Nasdaq Inc                                                              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     576997 | NS      | $49327473.53  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                | UOL Group Ltd                                                           | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    2548720 | NS      | $15567243.39  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                                   | Rotork PLC                                                              | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     197400 | NS      | $887408.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC SEG                                                  | Sinopec Engineering Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    8068500 | NS      | $7600674.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                             | Telecom Plus PLC                                                        | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      34014 | NS      | $793591.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                       | J & J Snack Foods Corp                                                  | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      85000 | NS      | $7195250.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                                | KION Group AG                                                           | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |       6370 | NS      | $451556.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanosonics Ltd                                               | Nanosonics Ltd                                                          | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     668934 | NS      | $2004590.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corp Ltd                                               | iFAST Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |       4996 | NS      | $37193.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                     | Prudential Financial Inc                                                | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       2965 | NS      | $308360.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Energy Group Ltd                                        | Viva Energy Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     197015 | NS      | $236544.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRT                                                          | China Railway Tielong Container Logistics Co Ltd                        | CUSIP: 000000000<br>LEI: 3003002BJKFIMU3JIF84 | Long             | EC               | CORP              | CN        |    7924544 | NS      | $7186331.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                      | Tower Semiconductor Ltd                                                 | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      36826 | NS      | $3043545.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                               | BAWAG Group AG                                                          | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      76506 | NS      | $9867861.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                           | LG Electronics Inc                                                      | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      71727 | NS      | $4410096.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                 | Freshpet Inc                                                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     350180 | NS      | $17232357.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                                           | Aker Solutions ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    1433201 | NS      | $3947607.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                               | SimilarWeb Ltd                                                          | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |       3060 | NS      | $26163.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                           | Koninklijke KPN NV                                                      | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     213700 | NS      | $989719.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRULY INT'L                                                  | Truly International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | HK        |    1774000 | NS      | $260259.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                                      | H.U. Group Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4500 | NS      | $109791.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                         | Daqo New Energy Corp                                                    | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | CN        |     219225 | NS      | $7159888.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co                               | SITC International Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     463399 | NS      | $1706761.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Co Ltd                                                 | Shoei Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73940 | NS      | $786371.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                                | Truecaller AB                                                           | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     429115 | NS      | $1281890.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                     | Dole PLC                                                                | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     114682 | NS      | $1461048.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                                 | Denka Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      58200 | NS      | $845752.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatton Asset Management PLC                                  | Tatton Asset Management PLC                                             | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |       7126 | NS      | $69649.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                           | Zealand Pharma A/S                                                      | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      24280 | NS      | $1920979.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                  | Dropbox Inc                                                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      11740 | NS      | $340460.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                  | Alrosa PJSC                                                             | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    3531360 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rank Group PLC                                               | Rank Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |     216832 | NS      | $337834.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                                        | Alfresa Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     359500 | NS      | $5077228.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Engineering Inc                                        | Forum Engineering Inc                                                   | CUSIP: 000000000<br>LEI: 353800V3GFJQCWL5FB79 | Long             | EC               | CORP              | JP        |       8300 | NS      | $66298.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp                                                   | OKUMA Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58300 | NS      | $1303247.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING                                                     | Dah Sing Financial Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     176000 | NS      | $814027.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                           | SG Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100040 | NS      | $919516.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibersol SGPS SA                                              | Ibersol SGPS SA                                                         | CUSIP: 000000000<br>LEI: 549300ZG20XRKSRKZ238 | Long             | EC               | CORP              | PT        |       3621 | NS      | $42154.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Alma AB                                               | Beijer Alma AB                                                          | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      20082 | NS      | $615127.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                  | Equifax Inc                                                             | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     118010 | NS      | $24911911.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS ASA                                                     | SATS ASA                                                                | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     293758 | NS      | $1052734.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                               | Baiyin Nonferrous Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |    8852200 | NS      | $6561235.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                      | ITV PLC                                                                 | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    5770255 | NS      | $5279737.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORG Technology Co Ltd                                        | ORG Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |    8168500 | NS      | $6903022.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuriyama Holdings Corp                                       | Kuriyama Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8200 | NS      | $88379.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                               | BPER Banca SPA                                                          | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     166260 | NS      | $1984427.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharos Energy PLC                                            | Pharos Energy PLC                                                       | CUSIP: 000000000<br>LEI: 549300DDKLXYLLO4N524 | Long             | EC               | CORP              | GB        |      73152 | NS      | $19796.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                 | DiaSorin SpA                                                            | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       7980 | NS      | $705497.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                          | WSFS Financial Corp                                                     | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     385000 | NS      | $20054650.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil SGPS SA                                           | Mota-Engil SGPS SA                                                      | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |     679178 | NS      | $4697127.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellavision AB                                               | Cellavision AB                                                          | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |      24466 | NS      | $463554.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                                 | B&M European Value Retail SA                                            | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |     341966 | NS      | $807060.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                     | Lloyds Banking Group PLC                                                | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    9840956 | NS      | $11516319.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                   | Twilio Inc                                                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       2300 | NS      | $310224.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                                              | Nifco Inc/Japan                                                         | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      12700 | NS      | $369190.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                               | Mettler-Toledo International Inc                                        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        245 | NS      | $346991.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                         | SOUTHSTATE BANK CORP                                                    | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     139193 | NS      | $12339459.45  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                       | SKF AB                                                                  | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     437923 | NS      | $11293506.49  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                               | Turkcell Iletisim Hizmetleri AS                                         | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    3437944 | NS      | $8150544.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FALCO HOLDINGS Co Ltd                                        | FALCO HOLDINGS Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7200 | NS      | $115958.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endo Lighting Corp                                           | Endo Lighting Corp                                                      | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |       2900 | NS      | $42528.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C                               | Japan Real Estate Investment Corp                                       | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |        685 | NS      | $564943.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anycolor Inc                                                 | Anycolor Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13500 | NS      | $529102.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I                               | First Watch Restaurant Group Inc                                        | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     620000 | NS      | $10223800.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                         | Williams Cos Inc/The                                                    | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      10185 | NS      | $589405.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Holdings Co Ltd                                           | JK Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3200 | NS      | $26183.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                  | Tokyu Fudosan Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     257286 | NS      | $2068505.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCAM Development Ltd                                        | SOCAM Development Ltd                                                   | CUSIP: 000000000<br>LEI: 254900LXD83YVI2Y4M98 | Long             | EC               | CORP              | HK        |     200000 | NS      | $9780.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                                | AcadeMedia AB                                                           | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      20800 | NS      | $229888.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yuchai International Ltd                               | China Yuchai International Ltd                                          | CUSIP: 000000000<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | SG        |      14062 | NS      | $521418.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Housewares Retai                               | International Housewares Retail Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     431247 | NS      | $43843.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                      | TIS Inc                                                                 | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      74048 | NS      | $2553793.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                        | Encompass Health Corp                                                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       3085 | NS      | $351227.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                  | Acerinox SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     422857 | NS      | $5449200.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Storytel AB                                                  | Storytel AB                                                             | CUSIP: 000000000<br>LEI: 549300I1FSPPI9HHU419 | Long             | EC               | CORP              | SE        |     133747 | NS      | $1252965.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                       | SGS SA                                                                  | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      16400 | NS      | $1846744.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Co Ltd                                                   | OCI Co Ltd                                                              | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |      20191 | NS      | $837542.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Real Estate Investment Tru                               | OUE Real Estate Investment Trust                                        | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               | CORP              | SG        |     893200 | NS      | $236750.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                             | RBC Bearings Inc                                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80892 | NS      | $34664648.76  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdi                               | Coca-Cola Bottlers Japan Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     135600 | NS      | $2167611.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                               | Jyske Bank A/S                                                          | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      44122 | NS      | $5175641.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                                   | JTEKT Corp                                                              | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |      95500 | NS      | $960205.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                     | TOTO Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     198900 | NS      | $5063167.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                     | CapitaLand Ascendas REIT                                                | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     332900 | NS      | $721249.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                      | Morinaga & Co Ltd/Japan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58600 | NS      | $1009748.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                       | Agnico Eagle Mines Ltd                                                  | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       9314 | NS      | $1497965.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                                 | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |       1147 | NS      | $100743.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                        | Commvault Systems Inc                                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     110000 | NS      | $15314200.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                          | Terreno Realty Corp                                                     | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     273251 | NS      | $15610829.63  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS Holding Ltd                                              | IHS Holding Ltd                                                         | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | GB        |     245083 | NS      | $1678818.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisamitsu Pharmaceutical Co In                               | Hisamitsu Pharmaceutical Co Inc                                         | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     103900 | NS      | $2699471.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co Ltd                                    | Raytron Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     834111 | NS      | $9724425.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                     | ZOZO Inc                                                                | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     109080 | NS      | $943859.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                             | Wartsila OYJ Abp                                                        | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      81061 | NS      | $2650749.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corp                                                 | Chiyoda Corp                                                            | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |      27200 | NS      | $72187.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                                 | ABC-Mart Inc                                                            | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     366834 | NS      | $6292425.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge                                            | Sparebanken Norge                                                       | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |      19660 | NS      | $342571.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                                | Ibiden Co Ltd                                                           | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      26500 | NS      | $2513123.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                      | Helios Technologies Inc                                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     134286 | NS      | $7434072.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                                                | GrainCorp Ltd                                                           | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     715088 | NS      | $4140756.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                                 | Wacom Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     467040 | NS      | $2539611.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                      | SPIE SA                                                                 | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     117646 | NS      | $5982877.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                             | UL Solutions Inc                                                        | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     450563 | NS      | $35085340.81  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Riskified Ltd                                                | Riskified Ltd                                                           | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |     105496 | NS      | $498996.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okabe Co Ltd                                                 | Okabe Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40300 | NS      | $239796.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR-NET                                                     | Fujian Star-net Communication Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |    2073432 | NS      | $7797636.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                  | Riyue Heavy Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3601500 | NS      | $7351031.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                          | Nomura Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     174140 | NS      | $1245229.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                       | Paylocity Holding Corp                                                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       1765 | NS      | $249341.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                | Nomura Research Institute Ltd                                           | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      26100 | NS      | $1021238.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                               | AGL Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |       4756 | NS      | $28815.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JINMAO                                                 | China Jinmao Holdings Group Ltd                                         | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   32324000 | NS      | $5574143.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doutor Nichires Holdings Co Lt                               | Doutor Nichires Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41300 | NS      | $644248.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecoss Corp                                                  | Gecoss Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11051 | NS      | $98312.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                        | Tokyo Tatemono Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      64446 | NS      | $1203318.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                        | ON Semiconductor Corp                                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       7650 | NS      | $383112.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optim Corp                                                   | Optim Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31100 | NS      | $113010.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS Holdings Inc                                            | JINS Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      11900 | NS      | $600752.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                               | CyberAgent Inc                                                          | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     791400 | NS      | $7892945.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QleanAir AB                                                  | QleanAir AB                                                             | CUSIP: 000000000<br>LEI: 5493007ZNANRSSVHOK63 | Long             | EC               | CORP              | SE        |        254 | NS      | $609.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                                              | Nomad Foods Ltd                                                         | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |      25148 | NS      | $284172.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oricon Inc                                                   | Oricon Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3600 | NS      | $19388.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                              | Robert Half Inc                                                         | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       6380 | NS      | $167092.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                                  | BIPROGY Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     363400 | NS      | $14704836.81  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                        | Quest Diagnostics Inc                                                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       1815 | NS      | $319349.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                                            | Zoomlion Heavy Industry Science and Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |   10133757 | NS      | $9780926.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLD                                                | Luk Fook Holdings International Ltd                                     | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | HK        |    1117374 | NS      | $3577644.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                                   | THK Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20500 | NS      | $547784.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                    | Nordex SE                                                               | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     217776 | NS      | $6421078.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                 | Wingstop Inc                                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     119322 | NS      | $25848724.86  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                      | Emmi AG                                                                 | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |        700 | NS      | $621932.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                         | SPX Technologies Inc                                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     135000 | NS      | $30225150.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Technology Ltd                                       | Odfjell Technology Ltd                                                  | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | GB        |      13213 | NS      | $75918.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                             | StandardAero Inc                                                        | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     299090 | NS      | $8640710.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                                     | Hysan Development Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     733567 | NS      | $1519896.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco Animal Health Group PLC                                  | Eco Animal Health Group PLC                                             | CUSIP: 000000000<br>LEI: 2138009XN9DJ3YP7OB55 | Long             | EC               | CORP              | GB        |       1978 | NS      | $2156.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding AG                                             | Indus Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      41458 | NS      | $1072808.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                                    | SHIFT Inc                                                               | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     326100 | NS      | $2255678.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xuji Electric Co Ltd                                         | Xuji Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |    2065574 | NS      | $7666597.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                                       | IDEXX Laboratories Inc                                                  | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      68439 | NS      | $43083034.89  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                 | Griffon Corp                                                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      93853 | NS      | $6946060.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BML Inc                                                      | BML Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82100 | NS      | $1947151.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                              | Kamigumi Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     146200 | NS      | $4389510.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                  | Bruker Corp                                                             | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     280000 | NS      | $10903200.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronor E&P ASA                                             | Petronor E&P ASA                                                        | CUSIP: 000000000<br>LEI: 984500AEEH2D2AK42C11 | Long             | EC               | CORP              | NO        |     211514 | NS      | $216332.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                    | Construction Partners Inc                                               | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     118359 | NS      | $13534351.65  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                  | Moncler SpA                                                             | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     364132 | NS      | $21825270.99  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Afcon Holdings Ltd                                           | Afcon Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         32 | NS      | $2742.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                              | flatexDEGIRO AG                                                         | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     126264 | NS      | $4785296.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                  | Inspire Medical Systems Inc                                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     100000 | NS      | $7208000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moriroku Co Ltd                                              | Moriroku Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14300 | NS      | $217780.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GL Events SACA                                               | GL Events SACA                                                          | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |       1755 | NS      | $56034.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB                                                      | Arjo AB                                                                 | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     449201 | NS      | $1427948.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workman Co Ltd                                               | Workman Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53920 | NS      | $2029303.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                  | Daito Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      88620 | NS      | $715354.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                                                   | Endava PLC                                                              | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     177107 | NS      | $1641781.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                 | Impala Platinum Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    1442651 | NS      | $15510318.47  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandi Standard AB                                           | Scandi Standard AB                                                      | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |       3678 | NS      | $38172.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                     | Barco NV                                                                | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     147683 | NS      | $2107407.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                                                | Nabtesco Corp                                                           | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      93000 | NS      | $2336616.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| dotdigital group plc                                         | dotdigital group plc                                                    | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     265616 | NS      | $237279.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                                   | Weibo Corp                                                              | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |     551141 | NS      | $5996414.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungfraubahn Holding AG                                      | Jungfraubahn Holding AG                                                 | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |        314 | NS      | $92278.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                         | Big Yellow Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     225867 | NS      | $3299542.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                  | Italgas SpA                                                             | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      94300 | NS      | $988036.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspo Oyj                                                     | Aspo Oyj                                                                | CUSIP: 000000000<br>LEI: 7437000TB0GHDHLPX677 | Long             | EC               | CORP              | FI        |        309 | NS      | $2229.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                   | Vidrala SA                                                              | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      14386 | NS      | $67983.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tang Palace China Holdings Ltd                               | Tang Palace China Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       1397 | NS      | $37.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                                     | Atea ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      20826 | NS      | $317450.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                           | Samsung SDS Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      50299 | NS      | $6460583.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                  | Kajima Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33780 | NS      | $1090709.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                     | Wallenius Wilhelmsen ASA                                                | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     992074 | NS      | $7761864.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                             | StoneX Group Inc                                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     180000 | NS      | $16545600.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Proact IT Group AB                                           | Proact IT Group AB                                                      | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |      52637 | NS      | $572897.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                            | Oji Holdings Corp                                                       | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     150400 | NS      | $759661.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                 | Ubiquiti Inc                                                            | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        700 | NS      | $551026.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                         | Lagercrantz Group AB                                                    | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |      79020 | NS      | $1941345.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                          | Asahi Intecc Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     218300 | NS      | $3466226.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance                                             | Vienna Insurance Group AG Wiener Versicherung Gruppe                    | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      16855 | NS      | $864542.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                        | Lincoln National Corp                                                   | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       8910 | NS      | $374220.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd                                | Ventia Services Group Pty Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1555882 | NS      | $5833217.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                              | Q2 Holdings Inc                                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     169331 | NS      | $10457882.56  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                 | Eurocommercial Properties NV                                            | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |      28784 | NS      | $859307.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopparbergs Bryggeri AB                                      | Kopparbergs Bryggeri AB                                                 | CUSIP: 000000000<br>LEI: 549300OE4GJOH10WOE13 | Long             | EC               | CORP              | SE        |         77 | NS      | $891.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                   | Scout24 SE                                                              | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      49227 | NS      | $5685498.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                         | Mitsui OSK Lines Ltd                                                    | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     134709 | NS      | $4006043.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                                        | North West Co Inc/The                                                   | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      33702 | NS      | $1093323.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagerhult Group AB                                           | Fagerhult Group AB                                                      | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |     112927 | NS      | $549167.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                      | Central Garden & Pet Co                                                 | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     262201 | NS      | $7291809.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                | Live Nation Entertainment Inc                                           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     212233 | NS      | $31735200.49  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                   | ANDRITZ AG                                                              | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     164034 | NS      | $12403240.63  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                                       | Hirose Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40100 | NS      | $5386217.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                              | Serco Group PLC                                                         | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     198628 | NS      | $662259.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                      | GSK PLC                                                                 | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     422857 | NS      | $9890806.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuller Smith & Turner PLC                                    | Fuller Smith & Turner PLC                                               | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |      14623 | NS      | $118335.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                  | Bouygues SA                                                             | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      45000 | NS      | $2029643.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                       | Skyworks Solutions Inc                                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       5395 | NS      | $419299.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                 | Greentown China Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | CN        |    6932500 | NS      | $7404849.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                                 | Mercialys SA                                                            | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |     132761 | NS      | $1619025.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                                 | Amada Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     316600 | NS      | $3786216.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                              | JVCKenwood Corp                                                         | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     161300 | NS      | $1296282.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA                                     | ATALAYA MINING COPPER SA                                                | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |     274064 | NS      | $2462659.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                               | Bank of New York Mellon Corp/The                                        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       5470 | NS      | $590377.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                          | Hudbay Minerals Inc                                                     | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     267100 | NS      | $4281065.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio                               | Bright Horizons Family Solutions Inc                                    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     101571 | NS      | $11094600.33  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                                 | JB Hi-Fi Ltd                                                            | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     181531 | NS      | $12438194.79  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                             | Medacta Group SA                                                        | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |       7341 | NS      | $1357366.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                           | Riot Platforms Inc                                                      | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     143448 | NS      | $2837401.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                                         | Dowa Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      32180 | NS      | $1169346.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                         | Matador Resources Co                                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     198958 | NS      | $7850882.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                        | ESCO Technologies Inc                                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      75000 | NS      | $16460250.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                              | Nippon Yusen KK                                                         | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      31760 | NS      | $1098647.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                             | Tokyo Gas Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     431537 | NS      | $15126616.53  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                                     | Deutz AG                                                                | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     403733 | NS      | $3997466.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosokawa Micron Corp                                         | Hosokawa Micron Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14500 | NS      | $536305.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                      | Zebra Technologies Corp                                                 | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       1015 | NS      | $273288.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuno Electric Co Ltd                                       | Furuno Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14000 | NS      | $814872.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHTEL HK                                                  | Hutchison Telecommunications Hong Kong Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | HK        |     704000 | NS      | $98752.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                   | Valmet Oyj                                                              | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      38900 | NS      | $1264882.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                       | Activia Properties Inc                                                  | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |        173 | NS      | $158283.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El.En. SpA                                                   | El.En. SpA                                                              | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |      15644 | NS      | $204663.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoki Corp                                                   | Itoki Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     120500 | NS      | $1948517.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                     | NOF Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82620 | NS      | $1472695.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                  | American Airlines Group Inc                                             | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      26505 | NS      | $348010.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIC Mines Ltd                                                | AIC Mines Ltd                                                           | CUSIP: 000000000<br>LEI: 5299003P1FAL4U4Y9G52 | Long             | EC               | CORP              | AU        |     357247 | NS      | $112198.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                     | Morgan Sindall Group PLC                                                | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     181074 | NS      | $11061276.49  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Kasei Co Ltd                                         | Sekisui Kasei Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32000 | NS      | $73505.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                         | Tenable Holdings Inc                                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     300000 | NS      | $8706000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reach PLC                                                    | Reach PLC                                                               | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |      65085 | NS      | $50531.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM Unlimited Corp                                         | DREAM Unlimited Corp                                                    | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      10986 | NS      | $145613.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Technos Corp                                           | Riken Technos Corp                                                      | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |      95800 | NS      | $869665.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                                | Tamron Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     932000 | NS      | $6634248.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akatsuki Inc                                                 | Akatsuki Inc                                                            | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      48200 | NS      | $822568.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rvrc Holding AB                                              | Rvrc Holding AB                                                         | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |      26019 | NS      | $178156.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Speedy Hire PLC                                              | Speedy Hire PLC                                                         | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |     437519 | NS      | $158348.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                              | Core & Main Inc                                                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     578790 | NS      | $30201262.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SKS Technologies Group Ltd                                   | SKS Technologies Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      18430 | NS      | $45823.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group PLC                                         | Trustpilot Group PLC                                                    | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |    1619166 | NS      | $4369060.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co Ltd                                         | Credit Saison Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     201020 | NS      | $4913648.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                            | General Mills Inc                                                       | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       5090 | NS      | $237244.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Langham Hospitality Investment                               | Langham Hospitality Investments and Langham Hospitality Investments Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      10867 | NS      | $713.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                               | Hoshizaki Corp                                                          | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      22000 | NS      | $775160.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                            | Kinder Morgan Inc                                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      22940 | NS      | $600798.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                 | Secom Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      18000 | NS      | $608876.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate                                | Choice Properties Real Estate Investment Trust                          | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     144861 | NS      | $1532734.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E Media Holdings Ltd                                         | E Media Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     279576 | NS      | $31605.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                  | ZERIA Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25400 | NS      | $329799.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK Co Ltd                                                 | ALSOK Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     432900 | NS      | $2959315.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Grou                               | Tokyo Kiraboshi Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5800 | NS      | $276244.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Co                               | Secure Waste Infrastructure Corp                                        | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |      85520 | NS      | $1067666.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co                                | Hon Hai Precision Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    1875000 | NS      | $15705816.34  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC                                      | IntegraFin Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     403242 | NS      | $1920303.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qisda Corp                                                   | Qisda Corp                                                              | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    4401760 | NS      | $4446005.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                      | ICG PLC                                                                 | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      17220 | NS      | $436829.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norconsult Norge AS                                          | Norconsult Norge AS                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     404645 | NS      | $1871571.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                                 | Systena Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     699700 | NS      | $2410879.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group NV                                                | Deme Group NV                                                           | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      16850 | NS      | $2544301.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                              | Nagase & Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     100700 | NS      | $2202710.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                                    | Kitz Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78950 | NS      | $886785.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                                         | Nippon Kayaku Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     716156 | NS      | $6550008.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                               | Federal Grid Co - Rosseti PJSC                                          | CUSIP: 000000000<br>LEI: 253400FZQ7Z49QZNSG30 | Long             | EC               | CORP              | RU        | 1189126065 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AIMS APAC REIT                                               | AIMS APAC REIT                                                          | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               | CORP              | SG        |    1731100 | NS      | $1835370.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International CSRC Investment                                | International CSRC Investment Holdings Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3024431 | NS      | $1008438.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                             | Carlisle Cos Inc                                                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      87024 | NS      | $28287151.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                               | Hartford Insurance Group Inc/The                                        | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       1710 | NS      | $212347.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                               | Tokyu REIT Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1196 | NS      | $1535064.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp                                                     | DTS Corp                                                                | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      91200 | NS      | $761035.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunic                               | Bezeq The Israeli Telecommunication Corp Ltd                            | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    2057748 | NS      | $4212811.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                   | Alleima AB                                                              | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     329549 | NS      | $2854859.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                            | Expedia Group Inc                                                       | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2045 | NS      | $449900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                          | Quanta Services Inc                                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        855 | NS      | $384006.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Copper Co Ltd                                         | Yunnan Copper Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |    4336000 | NS      | $10980605.31  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                 | Gazprom PJSC                                                            | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    4480742 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Singapore Exchange Ltd                                       | Singapore Exchange Ltd                                                  | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     214000 | NS      | $2783512.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                               | Ryman Hospitality Properties Inc                                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     119849 | NS      | $10416076.59  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                           | D-Wave Quantum Inc                                                      | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |     126047 | NS      | $4671301.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Lt                               | Kobayashi Pharmaceutical Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      10560 | NS      | $351177.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd                                           | Vault Minerals Ltd                                                      | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    6902351 | NS      | $3296832.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kita-Nippon Bank Ltd/The                                     | Kita-Nippon Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |       1800 | NS      | $44091.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Group Ltd                                        | Freightways Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      10427 | NS      | $87832.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                                   | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |       5387 | NS      | $25110.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                                   | Aumovio SE                                                              | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      70144 | NS      | $3015738.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Financial Group Inc                                   | Kyushu Financial Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      46000 | NS      | $263773.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                         | Bucher Industries AG                                                    | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      21346 | NS      | $9456165.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuix Ltd                                                     | Nuix Ltd                                                                | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     130238 | NS      | $208776.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                 | Banco Comercial Portugues SA                                            | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    1330015 | NS      | $1173083.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                               | Societe BIC SA                                                          | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      97469 | NS      | $5426391.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                  | NTT UD REIT Investment Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        726 | NS      | $642569.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                   | Inpex Corp                                                              | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     740283 | NS      | $13647031.36  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                          | Erste Group Bank AG                                                     | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     171347 | NS      | $17725904.98  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding                               | Burckhardt Compression Holding AG                                       | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       7052 | NS      | $4872211.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                   | Sensient Technologies Corp                                              | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     120000 | NS      | $11314800.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                                         | Stroeer SE & Co KGaA                                                    | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      24600 | NS      | $1076079.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                    | DoubleVerify Holdings Inc                                               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3050 | NS      | $34709.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                               | Mercury NZ Ltd                                                          | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |      50513 | NS      | $187311.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiza Networks Inc                                          | Artiza Networks Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30200 | NS      | $120909.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raksul Inc                                                   | Raksul Inc                                                              | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |       5200 | NS      | $35699.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                   | Temenos AG                                                              | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      37062 | NS      | $3493200.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Ltd                                           | Genesis Energy Ltd                                                      | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |      43863 | NS      | $63002.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pole To Win Holdings Inc                                     | Pole To Win Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59800 | NS      | $128439.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co Lt                               | Hyundai Department Store Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     146412 | NS      | $8303273.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodick Co Ltd                                                | Sodick Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     122900 | NS      | $779140.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                | Mochida Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |       1272 | NS      | $24332.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wai Kee Holdings Ltd                                         | Wai Kee Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     123676 | NS      | $12573.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                     | Ratos AB                                                                | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |      84032 | NS      | $340895.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th                               | Baldwin Insurance Group Inc/The                                         | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     700000 | NS      | $15470000.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Justsystems Corp                                             | Justsystems Corp                                                        | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      79920 | NS      | $2585174.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                            | Belimo Holding AG                                                       | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       1000 | NS      | $1076110.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                            | Shionogi & Co Ltd                                                       | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      41000 | NS      | $686392.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                 | African Rainbow Minerals Ltd                                            | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     544874 | NS      | $5421240.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                               | Royal Gold Inc                                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       2025 | NS      | $353949.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                        | TFI International Inc                                                   | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      25124 | NS      | $2257765.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                 | Texas Capital Bancshares Inc                                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     162246 | NS      | $13602704.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                           | H2O Retailing Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11600 | NS      | $157203.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC                                   | Polar Capital Holdings PLC                                              | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     270508 | NS      | $2039802.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                                | Socionext Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     598800 | NS      | $13564407.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                       | Whitecap Resources Inc                                                  | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     216633 | NS      | $1612526.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Rohstoff AG                                         | Deutsche Rohstoff AG                                                    | CUSIP: 000000000<br>LEI: 529900NNSQCX28FWBW79 | Long             | EC               | CORP              | DE        |       2481 | NS      | $135836.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                               | TransAlta Corp                                                          | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |      68300 | NS      | $1207199.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGF Management Ltd                                           | AGF Management Ltd                                                      | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      21166 | NS      | $210973.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilat Satellite Networks Ltd                                 | Gilat Satellite Networks Ltd                                            | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      58460 | NS      | $847085.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                | EchoStar Corp                                                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      55371 | NS      | $4145626.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                                | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       1890 | NS      | $1743936.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                            | Centerra Gold Inc                                                       | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     190307 | NS      | $2229328.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                                   | Juroku Financial Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28200 | NS      | $1028382.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                               | JB Hunt Transport Services Inc                                          | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        625 | NS      | $105537.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                             | HealthEquity Inc                                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     170296 | NS      | $16106595.68  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                           | Globus Medical Inc                                                      | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     499905 | NS      | $30189262.95  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                                     | PCCW Ltd                                                                | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    4778308 | NS      | $3412835.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samudera Shipping Line Ltd                                   | Samudera Shipping Line Ltd                                              | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |      44276 | NS      | $32996.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group L                               | Ming Yang Smart Energy Group Ltd                                        | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |    4195305 | NS      | $8916407.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS                                               | China Overseas Land & Investment Ltd                                    | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    2116500 | NS      | $3549040.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB Travel Group Ltd                                         | WEB Travel Group Ltd                                                    | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     898846 | NS      | $2458320.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                       | OMV AG                                                                  | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     200881 | NS      | $10989148.70  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group Inc                                 | Hokuhoku Financial Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      81500 | NS      | $1998497.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMK Corp                                                     | SMK Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $42697.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd                                             | Beach Energy Ltd                                                        | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    1872945 | NS      | $1519580.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                       | Safestore Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     420437 | NS      | $3949145.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                 | Tapestry Inc                                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       4250 | NS      | $466735.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                                 | Indivior PLC                                                            | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      66629 | NS      | $1956893.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPL Inc                                                   | COLOPL Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     155500 | NS      | $450022.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                               | ACS Actividades de Construccion y Servicios SA                          | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      18304 | NS      | $1502164.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOJAPAN Inc                                                 | NEOJAPAN Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3000 | NS      | $35526.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                                       | Pets at Home Group Plc                                                  | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     374385 | NS      | $1053498.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peet Ltd                                                     | Peet Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      19787 | NS      | $24728.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ValueCommerce Co Ltd                                         | ValueCommerce Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68100 | NS      | $297835.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                   | Garmin Ltd                                                              | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       1545 | NS      | $330537.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                     | Duerr AG                                                                | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     148647 | NS      | $3461026.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forterra PLC                                                 | Forterra PLC                                                            | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     281576 | NS      | $673229.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                      | Perimeter Solutions Inc                                                 | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     316830 | NS      | $7448673.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sac's Bar Holdings Inc                                       | Sac's Bar Holdings Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33400 | NS      | $169915.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                  | Rational AG                                                             | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       1075 | NS      | $787447.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                                     | Mani Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13700 | NS      | $131123.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                           | ENEOS Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     120000 | NS      | $757484.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                            | CNH Industrial NV                                                       | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |      27650 | NS      | $290048.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MLS Co Ltd                                                   | MLS Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |    2559734 | NS      | $3133370.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                     | Hera SpA                                                                | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    2120696 | NS      | $9508794.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                 | NiSource Inc                                                            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       8660 | NS      | $364672.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                      | Ping An Insurance Group Co of China Ltd                                 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    1426894 | NS      | $10310737.09  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                                   | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |     561052 | NS      | $1985358.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd                                 | Australian Clinical Labs Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     249703 | NS      | $424789.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berner Industrier AB                                         | Berner Industrier AB                                                    | CUSIP: 000000000<br>LEI: 213800KL43V8X6MPRD94 | Long             | EC               | CORP              | SE        |       3592 | NS      | $30247.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                   | Vidrala SA                                                              | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      14386 | NS      | $1369627.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                           | Travis Perkins PLC                                                      | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |      91608 | NS      | $756972.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                         | BWX Technologies Inc                                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     140911 | NS      | $30099998.71  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                | Nihon M&A Center Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     445100 | NS      | $2098563.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                     | ARGAN SA                                                                | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               | CORP              | FR        |       3640 | NS      | $283206.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchida Yoko Co Ltd                                           | Uchida Yoko Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9100 | NS      | $614697.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB                                              | Alimak Group AB                                                         | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      29318 | NS      | $433894.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                     | Ameriprise Financial Inc                                                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        840 | NS      | $380326.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                       | Guidewire Software Inc                                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      46093 | NS      | $10769168.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                     | NEC Corp                                                                | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     107795 | NS      | $3929610.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mtalco                                                       | Henan Mingtai Al Industrial Co Ltd                                      | CUSIP: 000000000<br>LEI: 655600KWQTOJQH779C73 | Long             | EC               | CORP              | CN        |    3921300 | NS      | $8295523.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                            | Pason Systems Inc                                                       | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     115590 | NS      | $984849.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                          | Interpump Group SpA                                                     | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      40700 | NS      | $2097004.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group                                | International Workplace Group PLC                                       | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | CH        |    1577500 | NS      | $4691827.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Sien                               | Banca Monte dei Paschi di Siena SpA                                     | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |      86700 | NS      | $757905.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                 | Gazprom PJSC                                                            | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    1073095 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERISAFE Inc                                                | AMERISAFE Inc                                                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     255000 | NS      | $10220400.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                   | DaVita Inc                                                              | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       2235 | NS      | $266009.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| True North Commercial Real Est                               | True North Commercial Real Estate Investment Trust                      | CUSIP: 89784Y407<br>LEI: 549300YNVXL47MQ1QU61 | Long             | EC               | CORP              | CA        |      18200 | NS      | $117695.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                     | Unipol Assicurazioni SpA                                                | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     267200 | NS      | $5840993.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ad-sol Nissin Corp                                           | Ad-sol Nissin Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24200 | NS      | $230835.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                           | Perseus Mining Ltd                                                      | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    5510055 | NS      | $17557465.16  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                            | Computacenter PLC                                                       | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      22649 | NS      | $852749.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwi Property Group Ltd                                      | Kiwi Property Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      80150 | NS      | $49535.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                   | Longfor Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |    4443127 | NS      | $5494907.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                       | Persol Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    2768700 | NS      | $4597432.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL                               | Babcock International Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |      26047 | NS      | $415063.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                           | Bravida Holding AB                                                      | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     245707 | NS      | $2084575.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rostelecom PJSC                                              | Rostelecom PJSC                                                         | CUSIP: 000000000<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |    1641600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amvis Holdings Inc                                           | Amvis Holdings Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74800 | NS      | $254332.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute                                | Mitsubishi Research Institute Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24800 | NS      | $785309.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelsian Group Ltd                                            | Kelsian Group Ltd                                                       | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     310259 | NS      | $988622.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                        | Sun Hung Kai & Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     323000 | NS      | $160449.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Asia Ltd                                          | Hong Leong Asia Ltd                                                     | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |     164900 | NS      | $305323.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                         | KGHM Polska Miedz SA                                                    | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     250143 | NS      | $13130306.13  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                         | Intershop Holding AG                                                    | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       2297 | NS      | $449838.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Lt                               | Ituran Location and Control Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       6855 | NS      | $263986.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investmen                               | Frontier Real Estate Investment Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2610 | NS      | $1532703.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                    | Xinyu Iron & Steel Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300IV9H52BDI2RN64 | Long             | EC               | CORP              | CN        |   12978735 | NS      | $7652126.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                                     | Essex Property Trust Inc                                                | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       1135 | NS      | $285758.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                | Takeuchi Manufacturing Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51740 | NS      | $2138626.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                                  | Kinden Corp                                                             | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      35640 | NS      | $1428745.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                     | Nexxen International Ltd                                                | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      98345 | NS      | $808395.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr                               | Skyward Specialty Insurance Group Inc                                   | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     440000 | NS      | $20059600.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ISB Corp                                                     | ISB Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17000 | NS      | $198118.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Career Design Center Co Ltd                                  | Career Design Center Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4300 | NS      | $61189.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                                    | Modern Times Group MTG AB                                               | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      11703 | NS      | $157678.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                        | Valterra Platinum Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     232848 | NS      | $14424152.96  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                                | Melia Hotels International SA                                           | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     344052 | NS      | $2847383.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                                    | Coface SA                                                               | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |      63270 | NS      | $1114342.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                         | Labcorp Holdings Inc                                                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64181 | NS      | $16299406.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                             | Mazda Motor Corp                                                        | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    2969194 | NS      | $20653922.32  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                   | Neurocrine Biosciences Inc                                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       2310 | NS      | $330815.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paul Hartmann AG                                             | Paul Hartmann AG                                                        | CUSIP: 000000000<br>LEI: 5493008OWN3GUZK1EW25 | Long             | EC               | CORP              | DE        |         99 | NS      | $26359.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                                 | Ricoh Co Ltd                                                            | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     428300 | NS      | $3679639.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                                            | NS Solutions Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100500 | NS      | $2536791.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                        | Rigetti Computing Inc                                                   | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     124318 | NS      | $5503557.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| en Inc/Japan                                                 | en Inc/Japan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     118200 | NS      | $1194195.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                                    | Elekta AB                                                               | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |      65100 | NS      | $331247.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE Holdings Inc                                            | GREE Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |       4400 | NS      | $11506.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                      | Kenko Mayonnaise Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11800 | NS      | $139355.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                    | Nolato AB                                                               | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     206726 | NS      | $1366531.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent Inc                                          | Japan Excellent Inc                                                     | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               | CORP              | JP        |       1386 | NS      | $1322955.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                                 | Veidekke ASA                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      67324 | NS      | $1042170.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poppins Corp                                                 | Poppins Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2500 | NS      | $23554.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridien                                                     | Viridien                                                                | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |       1950 | NS      | $238252.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                              | Yum! Brands Inc                                                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       2910 | NS      | $402191.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                   | Omron Corp                                                              | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      78900 | NS      | $2206599.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                   | Demant A/S                                                              | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      17500 | NS      | $581807.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIUGONG                                                      | Guangxi Liugong Machinery Co Ltd                                        | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |    4720700 | NS      | $7713648.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                         | Power Corp of Canada                                                    | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      43300 | NS      | $2028312.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intron Technology Holdings Ltd                               | Intron Technology Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 2549000K50PPEQEXN586 | Long             | EC               | CORP              | HK        |     427000 | NS      | $113748.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                                 | Investec PLC                                                            | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |     162442 | NS      | $1222782.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                                  | As One Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87940 | NS      | $1437135.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                          | Societe Generale SA                                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     230885 | NS      | $14599869.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Mechatronics Corp                                   | Shibaura Mechatronics Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21300 | NS      | $2525150.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                    | Gjensidige Forsikring ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     168826 | NS      | $4543472.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co Ltd                                                 | Yonex Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |      30900 | NS      | $796009.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co Ltd                                       | Takara Standard Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95700 | NS      | $1547494.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenrin Co Ltd                                                | Zenrin Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      57400 | NS      | $383635.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                   | Suzuken Co Ltd/Aichi Japan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     425433 | NS      | $16163196.52  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                                | TietoEVRY Oyj                                                           | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      29800 | NS      | $639234.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet                                       | Sparebank 1 Oestlandet                                                  | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      13386 | NS      | $234648.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                   | INVISIO AB                                                              | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | DK        |      16400 | NS      | $522196.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcreate Holdings Corp                                     | Softcreate Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12200 | NS      | $168857.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                             | Essent Group Ltd                                                        | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     207318 | NS      | $12557251.26  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                            | Bloom Energy Corp                                                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      83169 | NS      | $10991615.04  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                                    | Paragon Banking Group PLC                                               | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     627544 | NS      | $6834313.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                                     | Enav SpA                                                                | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     259735 | NS      | $1356806.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LITALICO Inc                                                 | LITALICO Inc                                                            | CUSIP: 000000000<br>LEI: 3538004MOOB28U39ZZ73 | Long             | EC               | CORP              | JP        |      10700 | NS      | $85677.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                     | Hang Lung Properties Ltd                                                | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     483000 | NS      | $537664.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                         | EFG International AG                                                    | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      54953 | NS      | $1143104.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                                    | Lion Corp                                                               | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     266200 | NS      | $2624689.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canare Electric Co Ltd                                       | Canare Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1700 | NS      | $20683.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEND MARKETPLACES ASA                                        | VEND MARKETPLACES ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      24060 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                    | Avolta AG                                                               | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     228690 | NS      | $11997877.35  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                                            | Hamakyorex Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        100 | NS      | $993.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                                       | Lion Finance Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      79665 | NS      | $8377705.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansha Electric Manufacturing                                | Sansha Electric Manufacturing Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56500 | NS      | $331792.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                            | Ralph Lauren Corp                                                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       1025 | NS      | $327651.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM                                            | Shandong Nanshan Aluminum Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |   13548350 | NS      | $8767742.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Costain Group PLC                                            | Costain Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |       1629 | NS      | $3282.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                      | MIPS AB                                                                 | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      15400 | NS      | $553412.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                                  | CTT-Correios de Portugal SA                                             | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |      37823 | NS      | $329154.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                              | 77 Bank Ltd/The                                                         | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      98400 | NS      | $4223710.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS Networks AB                                              | HMS Networks AB                                                         | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |       2149 | NS      | $119662.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itfor Inc                                                    | Itfor Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17300 | NS      | $171192.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                   | Air Canada                                                              | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      61900 | NS      | $813829.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                                 | Energean PLC                                                            | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |      52900 | NS      | $669929.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                  | Sawai Group Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26400 | NS      | $315117.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                    | Pool Corp                                                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        960 | NS      | $256377.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tazmo Co Ltd                                                 | Tazmo Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15400 | NS      | $238529.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital KSK Holdings Inc                                       | Vital KSK Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |      56200 | NS      | $453655.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                 | Gaztransport Et Technigaz SA                                            | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      17481 | NS      | $3457649.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                            | Vodacom Group Ltd                                                       | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    1027169 | NS      | $8296740.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                                    | Hilan Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       6350 | NS      | $500251.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd                                          | Resolute Mining Ltd                                                     | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |   10279915 | NS      | $6423471.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                                  | Rinnai Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     493038 | NS      | $11194211.67  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                    | Palantir Technologies Inc                                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       4845 | NS      | $971277.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                  | HD Hyundai Infracore Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     674206 | NS      | $7211720.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                                                  | Tomy Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25590 | NS      | $527375.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp                                      | Phison Electronics Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     425000 | NS      | $14723821.61  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Store Holdings Ltd                                 | Universal Store Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       3111 | NS      | $18034.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                   | KBC Ancora                                                              | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      11900 | NS      | $935467.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                                             | ARE Holdings Inc                                                        | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      58920 | NS      | $937459.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                           | NGK Insulators Ltd                                                      | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     271700 | NS      | $4594446.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                       | EVN AG                                                                  | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |        353 | NS      | $10294.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                             | JFE Holdings Inc                                                        | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     113580 | NS      | $1303395.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige International Inc                                   | Prestige International Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     164728 | NS      | $708679.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                                | TeamViewer SE                                                           | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     286941 | NS      | $2106830.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAMAS CONT                                                | Singamas Container Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1310326 | NS      | $109607.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washtec AG                                                   | Washtec AG                                                              | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |       5146 | NS      | $244972.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                            | Fielmann Group AG                                                       | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      11758 | NS      | $641727.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                               | Firstgroup PLC                                                          | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    2516060 | NS      | $6941230.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                            | Camtek Ltd/Israel                                                       | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      17115 | NS      | $2120433.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Co Ltd                                 | Oki Electric Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |      65900 | NS      | $789807.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                                               | Dexerials Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5600 | NS      | $90771.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasseur Real Estate Investment                               | Sasseur Real Estate Investment Trust                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     742000 | NS      | $393346.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Bank Ltd/The                                         | Shikoku Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |      26200 | NS      | $247362.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                     | Protector Forsikring ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |       4366 | NS      | $196764.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagardere SA                                                 | Lagardere SA                                                            | CUSIP: 000000000<br>LEI: 969500VX2NV2AQQ65G45 | Long             | EC               | CORP              | FR        |       1109 | NS      | $24159.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                               | Kobe Steel Ltd                                                          | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     225660 | NS      | $2659862.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                   | Gitlab Inc                                                              | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     585000 | NS      | $28518750.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NSW Inc/Japan                                                | NSW Inc/Japan                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2061 | NS      | $33233.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                                 | SFS Group AG                                                            | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      12075 | NS      | $1635507.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                      | WEX Inc                                                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       2050 | NS      | $299054.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                               | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      43183 | NS      | $2028839.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                               | voestalpine AG                                                          | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     458278 | NS      | $16311870.14  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                            | Kardex Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      10615 | NS      | $3983510.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC Capital Ltd                                              | HMC Capital Ltd                                                         | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               | CORP              | AU        |     680261 | NS      | $1379793.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                           | Sopra Steria Group                                                      | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      21652 | NS      | $3366723.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                                  | NCSoft Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      51736 | NS      | $8006869.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                    | SpareBank 1 Sor-Norge ASA                                               | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      43300 | NS      | $744661.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                | SKY Perfect JSAT Holdings Inc                                           | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     222500 | NS      | $2188761.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                        | CK Asset Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     138900 | NS      | $687122.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                                | Hutchison Port Holdings Trust                                           | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | HK        |    2022700 | NS      | $424767.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                      | Leroy Seafood Group ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    1028795 | NS      | $4840671.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Curves Holdings Co Ltd                                       | Curves Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12300 | NS      | $58024.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                               | Pan Pacific International Holdings Corp                                 | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     210700 | NS      | $1254820.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                                | Sonae SGPS SA                                                           | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    5970051 | NS      | $9730270.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                                 | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     702421 | NS      | $4369683.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials NV                                    | AMG Critical Materials NV                                               | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      44257 | NS      | $1470189.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction                                | GS Engineering & Construction Corp                                      | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     423009 | NS      | $5549070.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp                                      | JX Advanced Metals Corp                                                 | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     807600 | NS      | $10763807.67  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio SpA                                                     | Avio SpA                                                                | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      15114 | NS      | $654164.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                | ICL Group Ltd                                                           | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     196400 | NS      | $1289262.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moonpig Group PLC                                            | Moonpig Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |      59481 | NS      | $167610.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicycle Therapeutics PLC                                     | Bicycle Therapeutics PLC                                                | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |     212327 | NS      | $1713478.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheffelo AB                                                  | Cheffelo AB                                                             | CUSIP: 000000000<br>LEI: 529900HKIZBVX08VLG76 | Long             | EC               | CORP              | SE        |       3026 | NS      | $27010.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                               | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     281340 | NS      | $47948776.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                 | Brambles Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     256790 | NS      | $4176919.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baowu Magnesium                                              | Baowu Magnesium Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3179057 | NS      | $6386139.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Olvi Oyj                                                     | Olvi Oyj                                                                | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |       2494 | NS      | $85091.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Sembawang Estates Ltd                                  | Bukit Sembawang Estates Ltd                                             | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |      37100 | NS      | $119429.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                           | Kyowa Kirin Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      62260 | NS      | $962321.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adways Inc                                                   | Adways Inc                                                              | CUSIP: 000000000<br>LEI: 529900HR1KM29LK3XJ19 | Long             | EC               | CORP              | JP        |      17200 | NS      | $32589.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                               | Semen Indonesia Persero Tbk PT                                          | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   10058889 | NS      | $1669424.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                                          | Hang Lung Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     676000 | NS      | $1288397.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                                            | Tekfen Holding AS                                                       | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |    2130822 | NS      | $4266305.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                     | Wihlborgs Fastigheter AB                                                | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |      52521 | NS      | $510269.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                                      | Cromwell Property Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     414232 | NS      | $126029.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnQuest PLC                                                  | EnQuest PLC                                                             | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |     872922 | NS      | $139216.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc                                 | Yokohama Financial Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72240 | NS      | $525475.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build King Holdings Ltd                                      | Build King Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      66035 | NS      | $13002.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Micronics Co Ltd                                        | Star Micronics Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     109500 | NS      | $1182324.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                                    | Forvia SE                                                               | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     511985 | NS      | $6556449.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                     | Ubisoft Entertainment SA                                                | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     533411 | NS      | $4762521.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                 | Centrica PLC                                                            | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     579708 | NS      | $1365481.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aduro Biotech CVR                                            | Aduro Biotech CVR                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     146063 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Opmobility                                                   | Opmobility                                                              | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     229134 | NS      | $3739816.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Immobiliare Grande Distribuzio                               | Immobiliare Grande Distribuzione SIIQ SpA                               | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               | CORP              | IT        |     142429 | NS      | $577060.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                                  | Webuild SpA                                                             | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     572559 | NS      | $2308540.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konishi Co Ltd                                               | Konishi Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3700 | NS      | $29674.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                          | Titan Machinery Inc                                                     | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     292587 | NS      | $4798426.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                     | Next PLC                                                                | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      10136 | NS      | $1904139.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                | CIR SpA-Compagnie Industriali                                           | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |     266900 | NS      | $212580.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                                    | ASMPT Ltd                                                               | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | SG        |     732319 | NS      | $7727916.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                    | Partners Group Holding AG                                               | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      14184 | NS      | $17315143.34  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                                | InterContinental Hotels Group PLC                                       | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      13670 | NS      | $1650725.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichikoh Industries Ltd                                       | Ichikoh Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |      32300 | NS      | $98507.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RusHydro PJSC                                                | RusHydro PJSC                                                           | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |  461432194 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                                     | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     105764 | NS      | $8565317.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                               | NEXTracker Inc                                                          | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59716 | NS      | $6044453.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                     | eBay Inc                                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       4800 | NS      | $390288.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                                        | Valor Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11000 | NS      | $201570.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raisio Oyj                                                   | Raisio Oyj                                                              | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |      23327 | NS      | $67622.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                                  | Mizuno Corp                                                             | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     272611 | NS      | $4928260.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                        | Hyundai Glovis Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      60545 | NS      | $8023088.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                  | Revvity Inc                                                             | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       3100 | NS      | $290129.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Evans Group PLC                                           | MP Evans Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |      30389 | NS      | $538947.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                            | Royal Unibrew A/S                                                       | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      32620 | NS      | $2465021.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seeing Machines Ltd                                          | Seeing Machines Ltd                                                     | CUSIP: 000000000<br>LEI: 549300LNJJPZ2SU7A197 | Long             | EC               | CORP              | AU        |     404901 | NS      | $18351.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI Inc                                                     | MIXI Inc                                                                | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     145400 | NS      | $2938946.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                          | STAG Industrial Inc                                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     367689 | NS      | $14071458.03  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                                            | Tokai Rika Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     430191 | NS      | $7754659.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                 | Bel Fuse Inc                                                            | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     100677 | NS      | $15503251.23  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                                         | Riken Vitamin Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      46500 | NS      | $844247.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                              | Oddity Tech Ltd                                                         | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     136248 | NS      | $6165222.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                            | IGM Financial Inc                                                       | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      21200 | NS      | $815471.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co Ltd                                         | Bunka Shutter Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     293700 | NS      | $3878265.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                                | Confluent Inc                                                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    1315000 | NS      | $30731550.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co Ltd                                                 | San-A Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16000 | NS      | $278450.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                                       | NSI NV                                                                  | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               | CORP              | NL        |      26529 | NS      | $625333.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                            | Omnicom Group Inc                                                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       3975 | NS      | $298204.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho                               | HD Korea Shipbuilding & Offshore Engineering Co Ltd                     | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      69813 | NS      | $23226083.17  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rion Co Ltd                                                  | Rion Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800R49MNMRJHQF556 | Long             | EC               | CORP              | JP        |       9800 | NS      | $159104.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                                     | Sinch AB                                                                | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |      40218 | NS      | $146347.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                      | ASX Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      15400 | NS      | $568802.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Systemair AB                                                 | Systemair AB                                                            | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |      43169 | NS      | $354885.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toli Corp                                                    | Toli Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73900 | NS      | $299225.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incap Oyj                                                    | Incap Oyj                                                               | CUSIP: 000000000<br>LEI: 7437004GENTTQHMNQ407 | Long             | EC               | CORP              | FI        |       3994 | NS      | $43090.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Network Television Ltd                                   | SKY Network Television Ltd                                              | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |      39148 | NS      | $80424.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                     | iRhythm Technologies Inc                                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      70000 | NS      | $13111000.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitou BF SA                                                | Manitou BF SA                                                           | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |      36102 | NS      | $724897.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBCC Holdings Inc                                            | JBCC Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     161664 | NS      | $1358476.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                                         | Starhill Global REIT                                                    | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               | CORP              | SG        |    3494100 | NS      | $1556989.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koenig & Bauer AG                                            | Koenig & Bauer AG                                                       | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |      16737 | NS      | $256582.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                         | Marzetti Company/The                                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      90000 | NS      | $14111100.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsero SpA                                                   | Orsero SpA                                                              | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |      13307 | NS      | $278543.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L                               | Hankook Tire & Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     181535 | NS      | $5905700.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                                          | Cementir Holding NV                                                     | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | IT        |      63211 | NS      | $1164305.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                               | Yangzijiang Shipbuilding Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     359800 | NS      | $973030.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                         | Medpace Holdings Inc                                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      64378 | NS      | $37655335.98  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                     | Iren SpA                                                                | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     597057 | NS      | $1760409.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                     | Okta Inc                                                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       2915 | NS      | $266809.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                                | OSB Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    1621183 | NS      | $11479342.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                       | Sumitomo Pharma Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     654000 | NS      | $7148549.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de F                               | Construcciones y Auxiliar de Ferrocarriles SA                           | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      32703 | NS      | $2065692.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica Ag Allsc                               | Basilea Pharmaceutica Ag Allschwil                                      | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      27526 | NS      | $1590505.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mito Securities Co Ltd                                       | Mito Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800D7Y06VGBGCRS38 | Long             | EC               | CORP              | JP        |      62906 | NS      | $209400.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                        | US Foods Holding Corp                                                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     569456 | NS      | $41353894.72  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurelia Metals Ltd                                           | Aurelia Metals Ltd                                                      | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |    3324192 | NS      | $532879.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichols PLC                                                  | Nichols PLC                                                             | CUSIP: 000000000<br>LEI: 213800EF5CMR3K8PND54 | Long             | EC               | CORP              | GB        |         78 | NS      | $1060.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                   | Vertex Inc                                                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     600000 | NS      | $13740000.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wajax Corp                                                   | Wajax Corp                                                              | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       9369 | NS      | $166131.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd/The                                       | Musashino Bank Ltd/The                                                  | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |       5100 | NS      | $137336.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                             | Bank Hapoalim BM                                                        | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     124040 | NS      | $2523853.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morguard North American Reside                               | Morguard North American Residential Real Estate Investment Trust        | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      53166 | NS      | $659955.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

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

**Signature:** Matthew A. Rizzi

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

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