# EDGAR Filing Document

**Accession Number:** 0001145022
**File Stem:** 0000894189-26-016942
**Filing Date:** 2026-6
**Character Count:** 136279
**Document Hash:** 90d9098f7a3a66768c65e011f7ec01e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016942.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000894189-26-016942

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOTCHKIS & WILEY FUNDS /DE/
- **CENTRAL INDEX KEY:** 0001145022

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10487
- **FILM NUMBER:** 261050892

**BUSINESS ADDRESS:**
- **STREET 1:** 601 SOUTH FIGUEROA STREET
- **STREET 2:** 39TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017-5704
- **BUSINESS PHONE:** 2134301000

**MAIL ADDRESS:**
- **STREET 1:** 601 SOUTH FIGUEROA STREET
- **STREET 2:** 39TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017-5704

## Series and Classes Contracts Data

### Hotchkis and Wiley International Small Cap Diversified Value Fund (Series ID: S000068938)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000220293 | Class Z      |  |
| C000220294 | Class I      | HWTIX           |
| C000220295 | Class A      |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Hotchkis & Wiley International Small Cap Diversified Value Fund** | **Hotchkis & Wiley International Small Cap Diversified Value Fund** | **Hotchkis & Wiley International Small Cap Diversified Value Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 94.8%** | **Shares**  | **Value**  |
| **Aerospace & Defense - 0.8%** | **Aerospace & Defense - 0.8%** | |
| Babcock International Group PLC | 1620 | $25150 |
| QinetiQ Group PLC | 2670 | 16173 |
|  |  | 41323 |
| **Air Freight & Logistics - 0.9%** | **Air Freight & Logistics - 0.9%** |  |
| Cargojet, Inc. | 180 | 10396 |
| Ferrari Group PLC | 2500 | 24186 |
| Konoike Transport Co. Ltd. | 700 | 13038 |
|  |  | 47620 |
| **Automobile Components - 2.0%** | **Automobile Components - 2.0%** |  |
| Exco Technologies Ltd. | 1770 | 9670 |
| Gestamp Automocion SA <sup>(a)</sup> | 3310 | 11368 |
| Linamar Corp. | 210 | 13008 |
| Nifco, Inc. | 900 | 25522 |
| Opmobility | 640 | 11270 |
| Shoei Co. Ltd. | 1200 | 12615 |
| Toyota Boshoku Corp. | 1100 | 17245 |
|  |  | 100698 |
| **Automobiles - 0.2%** | **Automobiles - 0.2%** |  |
| Trigano SA | 60 | 9878 |
| **Banks - 9.9%** | **Banks - 9.9%** |  |
| Akita Bank Ltd. | 600 | 18981 |
| AL Sydbank | 200 | 16074 |
| Aozora Bank Ltd. | 1700 | 27238 |
| Awa Bank Ltd. | 600 | 22176 |
| Banco di Desio e della Brianza SpA | 1020 | 10256 |
| Bank of East Asia Ltd. | 14578 | 24388 |
| Bank of Iwate Ltd. | 2000 | 20575 |
| Bank of Queensland Ltd. | 2300 | 10706 |
| Basellandschaftliche Kantonalbank | 14 | 19659 |
| Dah Sing Financial Holdings Ltd. | 5200 | 26988 |
| Ehime Bank Ltd. | 3000 | 29929 |
| Hyakujushi Bank Ltd. | 1600 | 21657 |
| Miyazaki Bank Ltd. | 2000 | 23042 |
| Morrow Bank AB <sup>(b)</sup> | 19200 | 25656 |
| Norion Bank AB <sup>(b)</sup> | 3381 | 20216 |
| Oita Bank Ltd. | 2000 | 24004 |
| ProCredit Holding AG | 1100 | 9449 |
| Shikoku Bank Ltd. | 1500 | 21867 |
| SJF Bank AS | 200 | 9565 |
| Sparebank 1 Oestlandet | 1400 | 28749 |
| SpareBank 1 SMN | 500 | 10689 |
| Sparebanken Norge | 1434 | 29614 |
| Tochigi Bank Ltd. | 2500 | 14095 |
| TOMONY Holdings, Inc. | 5900 | 31194 |
| VersaBank | 800 | 11398 |
|  |  | 508165 |
| **Beverages - 0.7%** | **Beverages - 0.7%** |  |
| AG Barr PLC | 1220 | 10528 |
| C&C Group PLC | 9800 | 14528 |
| Ito En Ltd. | 500 | 9378 |
|  |  | 34434 |
| **Biotechnology - 0.6%** | **Biotechnology - 0.6%** |  |
| Basilea Pharmaceutica Ag Allschwil <sup>(b)</sup> | 250 | 17090 |
| Pharma Foods International Co. Ltd. | 2800 | 11920 |
|  |  | 29010 |
| **Building Products - 1.2%** | **Building Products - 1.2%** |  |
| Forbo Holding AG | 28 | 26143 |
| GWA Group Ltd. | 6100 | 8836 |
| Sanko Metal Industrial Co. Ltd. | 1000 | 8360 |
| Schweiter Technologies AG | 43 | 15752 |
|  |  | 59091 |
| **Capital Markets - 2.8%** | **Capital Markets - 2.8%** |  |
| CMC Markets PLC <sup>(a)</sup> | 6300 | 28494 |
| Impax Asset Management Group PLC | 6400 | 10478 |
| Leonteq AG <sup>(b)</sup> | 800 | 16454 |
| Liontrust Asset Management PLC | 6800 | 21831 |
| Man Group PLC | 5750 | 19357 |
| Plus500 Ltd. | 590 | 31954 |
| Traders Holdings Co. Ltd. | 2500 | 16354 |
|  |  | 144922 |
| **Chemicals - 2.8%** | **Chemicals - 2.8%** |  |
| Clariant AG | 1100 | 10792 |
| Dai Nippon Toryo Co. Ltd. | 1200 | 9379 |
| Fuso Chemical Co. Ltd. | 2100 | 37475 |
| Hodogaya Chemical Co. Ltd. | 800 | 12782 |
| Israel Corp. Ltd. | 50 | 14000 |
| JCU Corp. | 900 | 31319 |
| Soken Chemical & Engineering Co. Ltd. | 900 | 18937 |
| Taoka Chemical Co. Ltd. | 1300 | 7771 |
|  |  | 142455 |
| **Commercial Services & Supplies - 1.2%** | **Commercial Services & Supplies - 1.2%** |  |
| DO & CO AG | 64 | 11943 |
| ISS AS | 330 | 12020 |
| Loomis AB | 300 | 13704 |
| Mitsubishi Pencil Co. Ltd. | 800 | 11806 |
| Okamura Corp. | 700 | 11026 |
|  |  | 60499 |
| **Communications Equipment - 0.2%** | **Communications Equipment - 0.2%** |  |
| Evertz Technologies Ltd. | 1000 | 11581 |
| **Construction & Engineering - 1.3%** | **Construction & Engineering - 1.3%** |  |
| Costain Group PLC | 5050 | 12125 |
| Fukuda Corp. | 200 | 10610 |
| JGC Holdings Corp. | 800 | 11766 |
| Meisei Industrial Co. Ltd. | 900 | 9927 |
| Miyaji Engineering Group, Inc. | 1100 | 12163 |
| NRW Holdings Ltd. | 3000 | 11115 |
|  |  | 67706 |
| **Construction Materials - 0.4%** | **Construction Materials - 0.4%** |  |
| Cementir Holding NV | 800 | 14301 |
| Forterra PLC <sup>(a)</sup> | 3681 | 7646 |
|  |  | 21947 |
| **Consumer Finance - 1.7%** | **Consumer Finance - 1.7%** |  |
| Credit Corp. Group Ltd. | 2800 | 20933 |
| Hoist Finance AB <sup>(a)</sup> | 2300 | 36094 |
| International Personal Finance PLC | 9100 | 29680 |
|  |  | 86707 |
| **Consumer Staples Distribution & Retail - 1.1%** | **Consumer Staples Distribution & Retail - 1.1%** |  |
| Create SD Holdings Co. Ltd. | 400 | 8347 |
| Life Corp. | 600 | 9670 |
| MARR SpA | 2420 | 21222 |
| Trial Holdings, Inc. | 600 | 16202 |
|  |  | 55441 |
| **Containers & Packaging - 1.6%** | **Containers & Packaging - 1.6%** |  |
| Corticeira Amorim SGPS SA | 1300 | 9765 |
| Fuji Seal International, Inc. | 500 | 8267 |
| Mayr Melnhof Karton AG | 160 | 16213 |
| Orora Ltd. | 16800 | 22066 |
| Vetropack Holding AG | 351 | 10103 |
| Winpak Ltd. | 500 | 16225 |
|  |  | 82639 |
| **Distributors - 1.2%** | **Distributors - 1.2%** |  |
| Central Automotive Products Ltd. | 1300 | 15715 |
| Inchcape PLC | 2400 | 23825 |
| Media Do Co. Ltd. | 1200 | 11967 |
| MEKO AB | 1680 | 12295 |
|  |  | 63802 |
| **Diversified Telecomm Services - 0.2%** | **Diversified Telecomm Services - 0.2%** |  |
| Freebit Co. Ltd. | 900 | 8599 |
| **Electric Utilities - 0.5%** | **Electric Utilities - 0.5%** |  |
| Elmera Group ASA <sup>(a)</sup> | 7180 | 26101 |
| **Electrical Equipment - 0.3%** | **Electrical Equipment - 0.3%** |  |
| Mersen SA | 600 | 15677 |
| **Electronic Equipment, Instruments & Components - 3.3%** | **Electronic Equipment, Instruments & Components - 3.3%** |  |
| A&D HOLON Holdings Co. Ltd. | 1300 | 21334 |
| Enplas Corp. | 200 | 15528 |
| ESPEC Corp. | 500 | 9674 |
| Horiba Ltd. | 100 | 11696 |
| Hosiden Corp. | 600 | 9906 |
| Incap Oyj <sup>(b)</sup> | 900 | 9839 |
| Jenoptik AG | 700 | 23546 |
| Jeol Ltd. | 300 | 11174 |
| Nagano Keiki Co. Ltd. | 700 | 12298 |
| Optex Group Co. Ltd. | 600 | 10145 |
| SEMITEC Corp. | 700 | 10059 |
| Sesa SpA | 250 | 23233 |
|  |  | 168432 |
| **Energy Equipment & Services - 3.6%** | **Energy Equipment & Services - 3.6%** |  |
| Aker Solutions ASA | 3250 | 15552 |
| CES Energy Solutions Corp. | 1830 | 24218 |
| Enerflex Ltd. | 690 | 14434 |
| Mattr Corp. <sup>(b)</sup> | 2700 | 17662 |
| Pason Systems, Inc. | 1700 | 16180 |
| SBM Offshore NV | 360 | 14356 |
| SBO AG | 330 | 13825 |
| Subsea 7 SA | 1300 | 40272 |
| Technip Energies NV | 340 | 14368 |
| Vallourec SACA | 500 | 12657 |
|  |  | 183524 |
| **Financial Services - 2.3%** | **Financial Services - 2.3%** |  |
| Banca IFIS SpA | 880 | 21487 |
| Financial Partners Group Co. Ltd. | 1600 | 16303 |
| GRENKE AG | 1440 | 21287 |
| OFX Group Ltd. <sup>(b)</sup> | 36598 | 13437 |
| OSB Group PLC | 3620 | 25184 |
| Peugeot Invest SA | 120 | 8615 |
| SBI ARUHI Corp. | 1800 | 9527 |
|  |  | 115840 |
| **Food Products - 2.9%** | **Food Products - 2.9%** |  |
| Ariake Japan Co. Ltd. | 400 | 14192 |
| Austevoll Seafood ASA | 1190 | 12807 |
| Ebro Foods SA | 800 | 17487 |
| House Foods Group, Inc. | 500 | 9606 |
| Lassonde Industries, Inc. - Class A (Acquired 6/28/2023 - 5/13/2025, Cost $8,493) <sup>(c)</sup> | 60 | 9813 |
| NewPrinces SpA <sup>(b)</sup> | 700 | 17052 |
| Origin Enterprises PLC | 2856 | 14935 |
| Premier Foods PLC | 6390 | 15630 |
| Riken Vitamin Co. Ltd. | 800 | 14621 |
| Shimadaya Corp. | 900 | 10292 |
| UIE PLC | 200 | 11833 |
|  |  | 148268 |
| **Gas Utilities - 0.2%** | **Gas Utilities - 0.2%** |  |
| Italgas SpA | 850 | 9902 |
| **Ground Transportation - 2.1%** | **Ground Transportation - 2.1%** |  |
| Aurizon Holdings Ltd. | 4200 | 11594 |
| ComfortDelGro Corp. Ltd. | 8700 | 9783 |
| Jungfraubahn Holding AG | 50 | 16630 |
| Lindsay Australia Ltd. | 57717 | 24193 |
| Maruzen Showa Unyu Co. Ltd. | 200 | 10449 |
| Mullen Group Ltd. | 900 | 11050 |
| Sakai Moving Service Co. Ltd. | 500 | 8654 |
| Sixt SE | 200 | 15109 |
|  |  | 107462 |
| **Health Care Equipment & Supplies - 2.9%** | **Health Care Equipment & Supplies - 2.9%** |  |
| Advanced Medical Solutions Group PLC | 5100 | 13089 |
| Carl Zeiss Meditec AG | 300 | 8623 |
| El.En. SpA | 680 | 9742 |
| Elekta AB - Class B | 5300 | 31349 |
| Japan Lifeline Co. Ltd. | 1000 | 8745 |
| Kitazato Corp. | 1000 | 8391 |
| Nagaileben Co. Ltd. | 800 | 8533 |
| Nakanishi, Inc. | 1800 | 31256 |
| Rion Co. Ltd. | 900 | 15757 |
| Riverstone Holdings Ltd. | 15000 | 8019 |
| Surgical Science Sweden AB <sup>(b)</sup> | 1300 | 4205 |
|  |  | 147709 |
| **Health Care Providers & Services - 2.8%** | **Health Care Providers & Services - 2.8%** |  |
| Charm Care Corp. KK | 1200 | 9900 |
| Fagron | 600 | 15073 |
| Medical Facilities Corp. | 2300 | 27578 |
| Monash IVF Group Ltd. | 16900 | 7760 |
| Oriola Oyj - Class B | 9200 | 10089 |
| Ship Healthcare Holdings, Inc. | 900 | 13890 |
| Solasto Corp. | 2800 | 20036 |
| Suzuken Co. Ltd. | 300 | 11351 |
| Toho Holdings Co. Ltd. | 500 | 15003 |
| Vital KSK Holdings, Inc. | 1200 | 11178 |
|  |  | 141858 |
| **Health Care Technology - 1.0%** | **Health Care Technology - 1.0%** |  |
| Equasens | 200 | 9315 |
| GENOVA, Inc. | 6400 | 22317 |
| Software Service, Inc. | 300 | 21878 |
|  |  | 53510 |
| **Hotels, Restaurants & Leisure - 1.6%** | **Hotels, Restaurants & Leisure - 1.6%** |  |
| Airtrip Corp. | 5000 | 21739 |
| Brightstar Lottery PLC | 600 | 7644 |
| Doutor Nichires Holdings Co. Ltd. | 600 | 11143 |
| Fast Fitness Japan, Inc. | 1100 | 16034 |
| Flight Centre Travel Group Ltd. | 1200 | 8979 |
| Jumbo Interactive Ltd. | 3400 | 18241 |
|  |  | 83780 |
| **Household Durables - 0.7%** | **Household Durables - 0.7%** |  |
| Berkeley Group Holdings PLC | 190 | 8704 |
| Kaufman & Broad SA | 330 | 10864 |
| MJ Gleeson PLC | 1620 | 5747 |
| Persimmon PLC | 600 | 8565 |
|  |  | 33880 |
| **Insurance - 5.5%** | **Insurance - 5.5%** |  |
| AUB Group Ltd. | 400 | 6740 |
| Beazley PLC | 2100 | 35482 |
| Coface SA | 1380 | 24034 |
| FBD Holdings PLC | 667 | 12644 |
| Fidelis Insurance Holdings Ltd. | 800 | 15288 |
| FP Partner, Inc. | 600 | 8967 |
| Generation Development Group Ltd. | 6000 | 17814 |
| Hiscox Ltd. | 1510 | 30479 |
| Lancashire Holdings Ltd. | 3200 | 24862 |
| nib holdings Ltd. | 2100 | 9287 |
| Sabre Insurance Group PLC <sup>(a)</sup> | 8600 | 17803 |
| SCOR SE | 430 | 15368 |
| Steadfast Group Ltd. | 7100 | 20902 |
| Vaudoise Assurances Holding SA | 12 | 12060 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 260 | 18474 |
| Wuestenrot & Wuerttembergische AG | 600 | 9516 |
|  |  | 279720 |
| **Interactive Media & Services - 0.2%** | **Interactive Media & Services - 0.2%** |  |
| i-mobile Co. Ltd. | 2700 | 8469 |
| **IT Services - 2.9%** | **IT Services - 2.9%** |  |
| Argo Graphics, Inc. | 1600 | 14726 |
| Aubay | 170 | 8194 |
| Base Co. Ltd. | 700 | 14136 |
| Change Holdings, Inc. | 1400 | 8374 |
| Computacenter PLC | 350 | 14029 |
| Comture Corp. | 900 | 8318 |
| Digital Hearts Holdings Co. Ltd. | 1700 | 9098 |
| GFT Technologies SE | 710 | 14680 |
| Itfor, Inc. | 900 | 9486 |
| Mitsubishi Research Institute, Inc. | 300 | 8920 |
| Pole To Win Holdings, Inc. | 4600 | 8529 |
| Sopra Steria Group | 100 | 14003 |
| Wavestone | 260 | 13893 |
|  |  | 146386 |
| **Leisure Products - 0.6%** | **Leisure Products - 0.6%** |  |
| Furyu Corp. | 1400 | 10991 |
| Italian Sea Group SPA | 5300 | 5436 |
| Spin Master Corp. <sup>(a)</sup> | 1050 | 13420 |
|  |  | 29847 |
| **Machinery - 8.6%** | **Machinery - 8.6%** |  |
| Aalberts NV | 800 | 27861 |
| Ag Growth International, Inc. | 900 | 12292 |
| Airman Corp. | 2000 | 24517 |
| Bucher Industries AG | 23 | 10138 |
| Duerr AG | 660 | 14678 |
| Hiab Oyj | 200 | 9458 |
| Iveco Group NV | 1140 | 25539 |
| Komax Holding AG <sup>(b)</sup> | 110 | 7015 |
| Krones AG | 70 | 9508 |
| Luxfer Holdings PLC | 2000 | 24360 |
| Morgan Advanced Materials PLC | 5600 | 15022 |
| NGK Corp. | 500 | 12886 |
| Norma Group SE | 1010 | 19929 |
| Obara Group, Inc. | 1000 | 33227 |
| OKUMA Corp. | 700 | 16155 |
| Pegasus Co. Ltd. | 1900 | 9183 |
| SFS Group AG | 115 | 17211 |
| Stabilus SE | 670 | 12583 |
| Stadler Rail AG | 970 | 24924 |
| Takuma Co. Ltd. | 1000 | 17315 |
| Tocalo Co. Ltd. | 2000 | 32685 |
| Tsugami Corp. | 1400 | 29159 |
| VBG Group AB - Class B | 240 | 8910 |
| Vesuvius PLC | 4890 | 25872 |
|  |  | 440427 |
| **Marine Transportation - 0.3%** | **Marine Transportation - 0.3%** |  |
| Wallenius Wilhelmsen ASA | 1200 | 15272 |
| **Media - 2.3%** | **Media - 2.3%** |  |
| 4imprint Group PLC | 200 | 9035 |
| Atresmedia Corp. de Medios de Comunicacion SA | 1600 | 8918 |
| Havas NV | 1430 | 25045 |
| IPSOS SA | 400 | 15800 |
| RTL Group SA | 230 | 9848 |
| Stroeer SE & Co. KGaA | 600 | 21334 |
| Vector, Inc. | 1300 | 10264 |
| WPP PLC | 6100 | 19077 |
|  |  | 119321 |
| **Metals & Mining - 0.5%** | **Metals & Mining - 0.5%** |  |
| Alleima AB | 1700 | 13491 |
| Perenti Ltd. | 8300 | 11367 |
|  |  | 24858 |
| **Multi-Utilities - 0.7%** | **Multi-Utilities - 0.7%** |  |
| ACEA SpA | 580 | 15076 |
| Iren SpA | 8200 | 23197 |
|  |  | 38273 |
| **Oil, Gas & Consumable Fuels - 2.9%** | **Oil, Gas & Consumable Fuels - 2.9%** |  |
| Ampol Ltd. | 500 | 11597 |
| Birchcliff Energy Ltd. | 2400 | 13181 |
| Cardinal Energy Ltd. (Acquired 5/4/2021, Cost $3,572) <sup>(c)</sup> | 1440 | 11770 |
| EnQuest PLC | 70500 | 18779 |
| Gibson Energy, Inc. | 500 | 10668 |
| Harbour Energy PLC | 3440 | 13679 |
| Kosmos Energy Ltd. <sup>(b)</sup> | 12630 | 35111 |
| Pantheon Resources PLC <sup>(b)</sup> | 27218 | 4088 |
| Tamarack Valley Energy Ltd. | 1730 | 14302 |
| Vermilion Energy, Inc. | 1050 | 14469 |
|  |  | 147644 |
| **Paper & Forest Products - 0.3%** | **Paper & Forest Products - 0.3%** |  |
| Arctic Paper SA <sup>(b)</sup> | 2200 | 4622 |
| Western Forest Products, Inc. <sup>(b)</sup> | 983 | 10416 |
|  |  | 15038 |
| **Passenger Airlines - 0.7%** | **Passenger Airlines - 0.7%** |  |
| Air Canada <sup>(b)</sup> | 1840 | 23967 |
| easyJet PLC | 2300 | 10702 |
|  |  | 34669 |
| **Personal Care Products - 0.4%** | **Personal Care Products - 0.4%** |  |
| Intercos SpA | 1000 | 14385 |
| Shinnihonseiyaku Co. Ltd. | 500 | 6567 |
|  |  | 20952 |
| **Pharmaceuticals - 1.2%** | **Pharmaceuticals - 1.2%** |  |
| ASKA Pharmaceutical Holdings Co. Ltd. | 700 | 10596 |
| Cipher Pharmaceuticals, Inc. <sup>(b)</sup> | 1000 | 13119 |
| Dermapharm Holding SE | 400 | 19662 |
| Seikagaku Corp. | 2200 | 10258 |
| Tsumura & Co. | 400 | 9508 |
|  |  | 63143 |
| **Professional Services - 3.0%** | **Professional Services - 3.0%** |  |
| AFRY AB | 880 | 11961 |
| Altech Corp. | 500 | 8208 |
| Amadeus Fire AG | 200 | 5703 |
| Creek & River Co. Ltd. | 1200 | 10789 |
| EJ Holdings, Inc. | 900 | 10026 |
| Gakujo Co. Ltd. | 1000 | 10190 |
| Hito Communications Holdings, Inc. | 1700 | 9816 |
| IPH Ltd. | 4200 | 9562 |
| McMillan Shakespeare Ltd. | 900 | 9179 |
| Nisso Holdings Co. Ltd. | 2300 | 8949 |
| Pagegroup PLC | 3100 | 5630 |
| Pasona Group, Inc. | 800 | 9428 |
| PeopleIN Ltd. <sup>(b)</sup> | 17000 | 7096 |
| Persol Holdings Co. Ltd. | 5200 | 7674 |
| SmartGroup Corp. Ltd. | 2700 | 15467 |
| SThree PLC | 6900 | 13608 |
|  |  | 153286 |
| **Real Estate Management & Development - 0.2%** | **Real Estate Management & Development - 0.2%** |  |
| Cedar Woods Properties Ltd. | 1700 | 8379 |
| **Semiconductors & Semiconductor Equipment - 2.8%** | **Semiconductors & Semiconductor Equipment - 2.8%** |  |
| Melexis NV | 240 | 14836 |
| Optorun Co. Ltd. | 900 | 15206 |
| Rorze Corp. | 800 | 13753 |
| RS Technologies Co. Ltd. | 1100 | 25700 |
| Shibaura Mechatronics Corp. | 500 | 13299 |
| SUSS MicroTec SE | 400 | 23788 |
| Tazmo Co. Ltd. | 1800 | 24930 |
| Tri Chemical Laboratories, Inc. | 600 | 10458 |
|  |  | 141970 |
| **Software - 2.0%** | **Software - 2.0%** |  |
| Computer Modelling Group Ltd. | 6700 | 20614 |
| Cresco Ltd. | 1500 | 13610 |
| F-Secure Oyj | 4500 | 8452 |
| Fukui Computer Holdings, Inc. | 1200 | 23832 |
| I'll, Inc. | 1600 | 24312 |
| TeamViewer SE <sup>(a)(b)</sup> | 1800 | 9331 |
|  |  | 100151 |
| **Specialty Retail - 2.2%** | **Specialty Retail - 2.2%** |  |
| AutoCanada, Inc. <sup>(b)</sup> | 650 | 9602 |
| Card Factory PLC | 10900 | 9214 |
| Douglas AG <sup>(b)</sup> | 700 | 8186 |
| Halfords Group PLC | 6300 | 10757 |
| Komehyo Holdings Co. Ltd. | 600 | 16487 |
| Platform Group SE & Co. KGaA <sup>(b)</sup> | 2900 | 8446 |
| Shaver Shop Group Ltd. | 10100 | 9024 |
| Shimamura Co. Ltd. | 300 | 6281 |
| Super Retail Group Ltd. | 1400 | 12517 |
| United Arrows Ltd. | 700 | 10786 |
| Vertu Motors PLC | 12040 | 9227 |
|  |  | 110527 |
| **Technology Hardware, Storage & Peripherals - 0.3%** | **Technology Hardware, Storage & Peripherals - 0.3%** |  |
| Mimaki Engineering Co. Ltd. | 1500 | 15219 |
| **Textiles, Apparel & Luxury Goods - 0.9%** | **Textiles, Apparel & Luxury Goods - 0.9%** |  |
| Burberry Group PLC <sup>(b)</sup> | 1600 | 23411 |
| Dr Martens PLC | 12830 | 10690 |
| HUGO BOSS AG | 340 | 14718 |
|  |  | 48819 |
| **Trading Companies & Distributors - 1.3%** | **Trading Companies & Distributors - 1.3%** |  |
| IPD Group Ltd. | 6100 | 18502 |
| Tsubakimoto Kogyo Co. Ltd. | 600 | 10375 |
| Wajax Corp. | 1200 | 27932 |
| Yuasa Co. Ltd. | 300 | 11378 |
|  |  | 68187 |
| **TOTAL COMMON STOCKS** (Cost $4,276,053) | **TOTAL COMMON STOCKS** (Cost $4,276,053) | 4843017 |
| **REAL ESTATE INVESTMENT TRUSTS - 2.2%** | **Shares**  | **Value**  |
| **Diversified REITs - 0.4%** | **Diversified REITs - 0.4%** |  |
| H&R Real Estate Investment Trust | 3400 | 23879 |
| **Health Care REITs - 0.3%** | **Health Care REITs - 0.3%** |  |
| Aedifica SA | 180 | 14574 |
| **Industrial REITs - 0.5%** | **Industrial REITs - 0.5%** |  |
| Tritax Big Box REIT PLC | 12700 | 23919 |
| **Retail REITs - 1.0%** | **Retail REITs - 1.0%** |  |
| Primaris Real Estate Investment Trust | 2200 | 27281 |
| SmartCentres Real Estate Investment Trust | 1320 | 25278 |
|  |  | 52559 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $106,666) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $106,666) | 114931 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 2.5%** | **Shares**  | **Value**  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(d)</sup> | 128431 | 128431 |
| **TOTAL MONEY MARKET FUNDS** (Cost $128,431) | **TOTAL MONEY MARKET FUNDS** (Cost $128,431) | 128431 |
| **TOTAL INVESTMENTS - 99.5% (**Cost $4,511,150**)** | **TOTAL INVESTMENTS - 99.5% (**Cost $4,511,150**)** | 5086379 |
| Other Assets in Excess of Liabilities - 0.5% | Other Assets in Excess of Liabilities - 0.5% | 24064 |
| **TOTAL NET ASSETS - 100.0%** |  | $5110443 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust<br>|
| The Global Industry Classification Standard (GICS<sup>®</sup>) was developed by MSCI, an independent provider of global indices and benchmark-related products and services, and Standard & Poor's (S&P), an independent international financial data and investment services company. The GICS methodology has been widely accepted as an industry analysis framework for investment research, portfolio management and asset allocation. The GICS structure consists of 11 sectors, 25 industry groups, 74 industries and 163 sub-industries. Each stock that is classified will have a coding at all four of these levels. |

---

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of March 31, 2026, the value of these securities total $150,257 or 2.9% of the Fund's net assets.

(b) Non-income producing security.

(c) Restricted security purchased in a private placement transaction in which resale to the public may require registration. As of March 31, 2026, the value of these securities total $21,583 or 0.4% of the Fund's net
 assets.

(d) The rate shown represents the 7-day annualized yield as of March 31, 2026.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Hotchkis & Wiley International Small Cap Diversified Value Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $761607 | $4081410 | $– | $4843017 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 76438 | 38493 | – | 114931 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 128431 | – | – | 128431 |
| Total Investments | $966476 | $4119903 | $– | $5086379 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings by Country as of March 31, 2026** | **Allocation of Portfolio Holdings by Country as of March 31, 2026** | |
| (% of Net Assets) | (% of Net Assets) |  |
| Japan | $1728567 | 33.8% |
| United Kingdom | 731677 | 14.4 |
| Canada | 465403 | 8.8 |
| Australia | 325293 | 6.5 |
| Germany | 270076 | 5.5 |
| Switzerland | 203971 | 3.9 |
| Italy | 196527 | 3.8 |
| France | 183936 | 3.6 |
| Sweden | 177881 | 3.5 |
| Norway | 138784 | 2.8 |
| Netherlands | 67262 | 1.3 |
| Denmark | 63793 | 1.3 |
| Austria | 60455 | 1.2 |
| Hong Kong | 51376 | 1.0 |
| Israel | 45954 | 0.9 |
| Belgium | 44483 | 0.9 |
| United States | 42755 | 0.8 |
| Ireland | 42107 | 0.8 |
| Finland | 37838 | 0.7 |
| Spain | 37773 | 0.7 |
| Singapore | 17802 | 0.3 |
| Luxembourg | 9848 | 0.2 |
| Portugal | 9765 | 0.2 |
| Poland | 4622 | 0.1 |
| Cash and Other | 152495 | 3.0 |
|  | $**5110443** | 100.0<br> **%** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HOTCHKIS & WILEY FUNDS/DE/

- **b. Investment Company Act file number:** 811-10487

- **c. CIK number of Registrant:** 0001145022

- **d. LEI of Registrant:** 549300DFU8YF1PWZ5A57

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

  - **Street Address 1:** 601 South Figueroa Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90017-5704

  - **Telephone number:** 213-430-1000

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

- **a. Name of Series:** Hotchkis & Wiley International Small Cap Diversified Value Fund

- **b. EDGAR series identifier (if any):** S000068938

- **c. LEI of Series:** 254900IBT3RH68911C65

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

- **a. Date of fiscal year-end:** 2026-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5165420.79

**Total Liabilities:** $54975.03

**Net Assets:** $5110445.76

**Cash Not Reported:** $4715.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220294 | 5.18%                | 4.36%                | -8.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1.09                   | $264453.53                                 |
| Month 2  | $9241.77                 | $223502.37                                 |
| Month 3  | $-325.57                 | $-499503.75                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Babcock International Group PL | Babcock International Group PLC                      | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |      1620 | NS      | $25149.71     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco di Desio e della Brianza | Banco di Desio e della Brianza SpA                   | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |      1020 | NS      | $10256.37     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA      | Corticeira Amorim SGPS SA                            | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      1300 | NS      | $9765.30      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                          | Aubay                                                | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |       170 | NS      | $8193.56      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                    | Altech Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8207.61      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The               | Awa Bank Ltd/The                                     | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |       600 | NS      | $22175.62     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The      | Bank of East Asia Ltd/The                            | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |     14578 | NS      | $24387.88     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                     | Rorze Corp                                           | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |       800 | NS      | $13752.83     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd              | United Arrows Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10786.17     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd     | Cedar Woods Properties Ltd                           | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |      1700 | NS      | $8378.77      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The          | Bank of Iwate Ltd/The                                | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |      2000 | NS      | $20575.27     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd      | Maruzen Showa Unyu Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $10448.65     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd      | A&D HOLON Holdings Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $21333.60     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                   | Okamura Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11025.91     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SBO AG                         | SBO AG                                               | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |       330 | NS      | $13824.75     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                     | AL Sydbank                                           | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |       200 | NS      | $16074.42     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de C | Atresmedia Corp de Medios de Comunicacion SA         | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |      1600 | NS      | $8918.51      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                  | AUB Group Ltd                                        | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |       400 | NS      | $6739.81      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC              | QinetiQ Group PLC                                    | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |      2670 | NS      | $16172.76     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA          | Austevoll Seafood ASA                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |      1190 | NS      | $12806.73     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd        | Riverstone Holdings Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     15000 | NS      | $8019.42      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC               | Vertu Motors PLC                                     | CUSIP: N/A<br>LEI: 213800GIKJEIUIGMI575       | Long             | EC               | CORP              | GB        |     12040 | NS      | $9226.97      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Freebit Co Ltd                 | Freebit Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $8599.30      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                    | Aalberts NV                                          | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |       800 | NS      | $27861.46     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                        | MEKO AB                                              | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |      1680 | NS      | $12295.24     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ag Growth International Inc    | Ag Growth International Inc                          | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |       900 | NS      | $12292.43     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA       | Wallenius Wilhelmsen ASA                             | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |      1200 | NS      | $15271.48     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                    | AG Barr PLC                                          | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |      1220 | NS      | $10528.38     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd     | Tamarack Valley Energy Ltd                           | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |      1730 | NS      | $14301.63     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                        | WPP PLC                                              | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |      6100 | NS      | $19077.45     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI ARUHI Corp                 | SBI ARUHI Corp                                       | CUSIP: N/A<br>LEI: 549300HA73OUOVZQJP84       | Long             | EC               | CORP              | JP        |      1800 | NS      | $9526.95      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                | Media Do Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $11966.68     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE          | Dermapharm Holding SE                                | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |       400 | NS      | $19662.57     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                | Stadler Rail AG                                      | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |       970 | NS      | $24924.00     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                    | Perenti Ltd                                          | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |      8300 | NS      | $11366.74     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV            | Cementir Holding NV                                  | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |       800 | NS      | $14301.07     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG           | Vetropack Holding AG                                 | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |       351 | NS      | $10103.15     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Card Factory PLC               | Card Factory PLC                                     | CUSIP: N/A<br>LEI: 213800TTSOPFVCKPFQ11       | Long             | EC               | CORP              | GB        |     10900 | NS      | $9214.20      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd          | Nisso Holdings Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $8949.37      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investmen | Primaris Real Estate Investment Trust                | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |      2200 | NS      | $27280.57     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Insurance Group PLC      | Sabre Insurance Group PLC                            | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |      8600 | NS      | $17802.84     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp               | Spin Master Corp                                     | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      1050 | NS      | $13420.31     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet         | Sparebank 1 Oestlandet                               | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      1400 | NS      | $28749.00     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindsay Australia Ltd          | Lindsay Australia Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     57717 | NS      | $24192.65     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Rion Co Ltd                    | Rion Co Ltd                                          | CUSIP: N/A<br>LEI: 353800R49MNMRJHQF556       | Long             | EC               | CORP              | JP        |       900 | NS      | $15756.84     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC         | Origin Enterprises PLC                               | CUSIP: N/A<br>LEI: 213800AIB4U7N5BLS350       | Long             | EC               | CORP              | IE        |      2856 | NS      | $14935.42     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd         | Persol Holdings Co Ltd                               | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |      5200 | NS      | $7673.65      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                      | Orora Ltd                                            | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     16800 | NS      | $22065.39     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NewPrinces SpA                 | NewPrinces SpA                                       | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |       700 | NS      | $17051.47     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                 | Norion Bank AB                                       | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |      3381 | NS      | $20215.77     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Medical Solutions Gro | Advanced Medical Solutions Group PLC                 | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |      5100 | NS      | $13089.56     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                  | Persimmon PLC                                        | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |       600 | NS      | $8565.19      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC | Liontrust Asset Management PLC                       | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |      6800 | NS      | $21830.80     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassonde Industries Inc        | Lassonde Industries Inc                              | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |        60 | NS      | $9812.81      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC  | Morgan Advanced Materials PLC                        | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |      5600 | NS      | $15021.54     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC             | 4imprint Group PLC                                   | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |       200 | NS      | $9034.71      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Modelling Group Ltd   | Computer Modelling Group Ltd                         | CUSIP: 205249105<br>LEI: 254900W17JFUVTM20222 | Long             | EC               | CORP              | CA        |      6700 | NS      | $20613.90     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge              | Sparebanken Norge                                    | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |      1434 | NS      | $29614.06     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                   | Linamar Corp                                         | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |       210 | NS      | $13008.19     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc              | Pason Systems Inc                                    | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      1700 | NS      | $16180.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                       | Iren SpA                                             | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |      8200 | NS      | $23197.05     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                       | Duerr AG                                             | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |       660 | NS      | $14678.20     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                     | Winpak Ltd                                           | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |       500 | NS      | $16224.57     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                  | Pagegroup PLC                                        | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |      3100 | NS      | $5630.45      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC             | Burberry Group PLC                                   | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |      1600 | NS      | $23411.22     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG         | Mayr Melnhof Karton AG                               | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |       160 | NS      | $16213.38     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund           | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    128431 | NS      | $128430.70    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Peugeot Invest SA              | Peugeot Invest SA                                    | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |       120 | NS      | $8615.02      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                    | Subsea 7 SA                                          | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |      1300 | NS      | $40272.36     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE            | GFT Technologies SE                                  | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |       710 | NS      | $14679.79     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG               | Forbo Holding AG                                     | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |        28 | NS      | $26142.61     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd              | Kosmos Energy Ltd                                    | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     12630 | NS      | $35111.40     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Incap Oyj                      | Incap Oyj                                            | CUSIP: N/A<br>LEI: 7437004GENTTQHMNQ407       | Long             | EC               | CORP              | FI        |       900 | NS      | $9839.56      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                     | DO & CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |        64 | NS      | $11943.04     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The             | Akita Bank Ltd/The                                   | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |       600 | NS      | $18980.91     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd            | Ariake Japan Co Ltd                                  | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |       400 | NS      | $14192.19     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                      | Krones AG                                            | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |        70 | NS      | $9508.18      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group             | Sopra Steria Group                                   | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |       100 | NS      | $14003.07     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd          | Credit Corp Group Ltd                                | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |      2800 | NS      | $20933.09     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Soken Chem & Eng               | Soken Chemical & Engineering Co Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $18937.50     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                  | GWA Group Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6100 | NS      | $8835.63      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Airman Corp                    | Airman Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $24516.65     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                   | Hosiden Corp                                         | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |       600 | NS      | $9905.95      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp              | JGC Holdings Corp                                    | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |       800 | NS      | $11766.43     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The             | Ehime Bank Ltd/The                                   | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |      3000 | NS      | $29928.94     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd         | ComfortDelGro Corp Ltd                               | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |      8700 | NS      | $9782.69      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakujo Co Ltd                  | Gakujo Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $10190.33     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Corp                       | NGK Corp                                             | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |       500 | NS      | $12886.32     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                | Nifco Inc/Japan                                      | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |       900 | NS      | $25522.07     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The        | Hyakujushi Bank Ltd/The                              | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      1600 | NS      | $21657.16     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc   | Miyaji Engineering Group Inc                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $12162.78     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd           | Riken Vitamin Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14620.68     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd             | Optex Group Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10144.85     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd               | Shimamura Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6281.00      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group P | Impax Asset Management Group PLC                     | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |      6400 | NS      | $10477.80     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The           | Shikoku Bank Ltd/The                                 | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |      1500 | NS      | $21867.09     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                    | Clariant AG                                          | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |      1100 | NS      | $10792.08     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                       | ACEA SpA                                             | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |       580 | NS      | $15076.30     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd          | Japan Lifeline Co Ltd                                | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      1000 | NS      | $8745.40      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp     | Shibaura Mechatronics Corp                           | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |       500 | NS      | $13299.41     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                  | Takuma Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17315.23     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagano Keiki Co Ltd            | Nagano Keiki Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $12298.34     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Itfor Inc                      | Itfor Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9486.04      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                 | Banca IFIS SpA                                       | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |       880 | NS      | $21486.81     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                     | Melexis NV                                           | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |       240 | NS      | $14836.23     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd        | Dai Nippon Toryo Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $9378.61      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd           | Fuso Chemical Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $37474.74     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipher Pharmaceuticals Inc     | Cipher Pharmaceuticals Inc                           | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |      1000 | NS      | $13119.11     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FBD Holdings PLC               | FBD Holdings PLC                                     | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |       667 | NS      | $12643.67     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Taoka Chemical Co Ltd          | Taoka Chemical Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $7771.36      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The           | Tochigi Bank Ltd/The                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $14095.31     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd | Flight Centre Travel Group Ltd                       | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |      1200 | NS      | $8978.89      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The          | Miyazaki Bank Ltd/The                                | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |      2000 | NS      | $23042.28     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd           | Toho Holdings Co Ltd                                 | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |       500 | NS      | $15002.68     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp            | Toyota Boshoku Corp                                  | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      1100 | NS      | $17245.04     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                  | C&C Group PLC                                        | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |      9800 | NS      | $14527.74     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG           | Bucher Industries AG                                 | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |        23 | NS      | $10137.82     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                     | Horiba Ltd                                           | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |       100 | NS      | $11695.63     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                     | Ito En Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9378.17      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                       | Jeol Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $11173.84     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                      | Life Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9669.68      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                  | Ebro Foods SA                                        | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |       800 | NS      | $17487.45     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische | Wuestenrot & Wuerttembergische AG                    | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |       600 | NS      | $9515.83      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                   | RTL Group SA                                         | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |       230 | NS      | $9848.00      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MIMAKI ENGINEERING CO LTD      | MIMAKI ENGINEERING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $15218.98     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG               | Komax Holding AG                                     | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |       110 | NS      | $7014.97      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                     | Cresco Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $13610.23     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                       | I'll Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $24311.72     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Charm Care Corp KK             | Charm Care Corp KK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $9900.23      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                   | Tsumura & Co                                         | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |       400 | NS      | $9507.60      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungfraubahn Holding AG        | Jungfraubahn Holding AG                              | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |        50 | NS      | $16630.16     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd          | Jumbo Interactive Ltd                                | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |      3400 | NS      | $18240.58     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd       | Mitsubishi Pencil Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11805.88     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd         | Super Retail Group Ltd                               | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |      1400 | NS      | $12517.28     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tazmo Co Ltd                   | Tazmo Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $24930.13     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Exco Technologies Ltd          | Exco Technologies Ltd                                | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      1770 | NS      | $9670.05      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Basellandschaftliche Kantonalb | Basellandschaftliche Kantonalbank                    | CUSIP: N/A<br>LEI: 529900TPRILCY8WVKI23       | Long             | EC               | CORP              | CH        |        14 | NS      | $19658.77     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                | Amadeus Fire AG                                      | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |       200 | NS      | $5702.64      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd         | Bank of Queensland Ltd                               | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |      2300 | NS      | $10705.94     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc   | Ship Healthcare Holdings Inc                         | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |       900 | NS      | $13890.33     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                     | SThree PLC                                           | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |      6900 | NS      | $13607.85     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                | SpareBank 1 SMN                                      | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |       500 | NS      | $10689.12     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                    | Aedifica SA                                          | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |       180 | NS      | $14574.22     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The              | Oita Bank Ltd/The                                    | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |      2000 | NS      | $24003.52     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                     | OKUMA Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $16154.60     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc           | Software Service Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $21878.02     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd    | Sakai Moving Service Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8654.22      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd               | NRW Holdings Ltd                                     | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |      3000 | NS      | $11114.71     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc               | Pasona Group Inc                                     | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |       800 | NS      | $9428.07      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc    | Fuji Seal International Inc                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8266.88      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                | Obara Group Inc                                      | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      1000 | NS      | $33227.22     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Metal Industrial Co Ltd  | Sanko Metal Industrial Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8360.50      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                | Israel Corp Ltd                                      | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |        50 | NS      | $13999.57     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                     | Opmobility                                           | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |       640 | NS      | $11270.25     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                       | MARR SpA                                             | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      2420 | NS      | $21221.81     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA           | Stroeer SE & Co KGaA                                 | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |       600 | NS      | $21333.88     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                 | Norma Group SE                                       | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      1010 | NS      | $19929.32     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance               | Vienna Insurance Group AG Wiener Versicherung Gruppe | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |       260 | NS      | $18474.30     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaudoise Assurances Holding SA | Vaudoise Assurances Holding SA                       | CUSIP: N/A<br>LEI: 506700F7C0WFE08FR858       | Long             | EC               | CORP              | CH        |        12 | NS      | $12059.96     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc              | Argo Graphics Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $14726.32     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING                       | Dah Sing Financial Holdings Ltd                      | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |      5200 | NS      | $26987.65     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                    | Plus500 Ltd                                          | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |       590 | NS      | $31954.12     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                    | Base Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $14136.39     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings C | ASKA Pharmaceutical Holdings Co Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10596.09     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                        | AFRY AB                                              | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |       880 | NS      | $11961.04     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                      | Elekta AB                                            | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |      5300 | NS      | $31348.92     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantheon Resources PLC         | Pantheon Resources PLC                               | CUSIP: N/A<br>LEI: 213800SWHY5DNQS64J23       | Long             | EC               | CORP              | GB        |     27218 | NS      | $4088.50      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd          | Birchcliff Energy Ltd                                | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |      2400 | NS      | $13180.94     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Costain Group PLC              | Costain Group PLC                                    | CUSIP: N/A<br>LEI: 213800PKIJBZ2EDTKC88       | Long             | EC               | CORP              | GB        |      5050 | NS      | $12125.03     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Hearts Holdings Co Ltd | Digital Hearts Holdings Co Ltd                       | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |      1700 | NS      | $9097.67      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                      | Ampol Ltd                                            | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |       500 | NS      | $11596.74     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                       | Sesa SpA                                             | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |       250 | NS      | $23232.84     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMITEC Corp                   | SEMITEC Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10059.24     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA             | Kaufman & Broad SA                                   | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |       330 | NS      | $10864.45     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co  | Pharma Foods International Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $11920.22     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                | SBM Offshore NV                                      | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |       360 | NS      | $14356.08     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                     | Oriola Oyj                                           | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |      9200 | NS      | $10089.02     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                        | Sixt SE                                              | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       200 | NS      | $15108.95     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                  | Tocalo Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $32684.47     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Traders Holdings Co Ltd        | Traders Holdings Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $16353.55     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Co Ltd                 | Pegasus Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $9182.74      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Creek & River Co Ltd           | Creek & River Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $10789.41     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                  | Nakanishi Inc                                        | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |      1800 | NS      | $31256.31     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc    | Fukui Computer Holdings Inc                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $23832.41     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                    | Fukuda Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $10610.08     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd        | Evertz Technologies Ltd                              | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      1000 | NS      | $11580.76     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                       | IPSOS SA                                             | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |       400 | NS      | $15800.17     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                | Aozora Bank Ltd                                      | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      1700 | NS      | $27237.74     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Lt | Doutor Nichires Holdings Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11143.53     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute  | Mitsubishi Research Institute Inc                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $8920.33      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc              | Gibson Energy Inc                                    | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |       500 | NS      | $10667.82     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Meisei Industrial Co Ltd       | Meisei Industrial Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9926.78      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan     | Suzuken Co Ltd/Aichi Japan                           | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |       300 | NS      | $11351.32     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Arctic Paper SA                | Arctic Paper SA                                      | CUSIP: N/A<br>LEI: 259400OI92UBLS9RJK55       | Long             | EC               | CORP              | PL        |      2200 | NS      | $4622.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                   | Inchcape PLC                                         | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |      2400 | NS      | $23824.65     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd       | Tsubakimoto Kogyo Co Ltd                             | CUSIP: N/A<br>LEI: 353800Z0E9RSAQ31YH59       | Long             | EC               | CORP              | JP        |       600 | NS      | $10374.57     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                   | Tsugami Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $29158.79     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Co Ltd                   | Yuasa Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $11377.85     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allsc | Basilea Pharmaceutica Ag Allschwil                   | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |       250 | NS      | $17089.56     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                     | El.En. SpA                                           | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |       680 | NS      | $9741.57      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelis Insurance Holdings Ltd | Fidelis Insurance Holdings Ltd                       | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |       800 | NS      | $15288.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd       | McMillan Shakespeare Ltd                             | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |       900 | NS      | $9178.70      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC             | Halfords Group PLC                                   | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |      6300 | NS      | $10756.83     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC         | Brightstar Lottery PLC                               | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |       600 | NS      | $7644.00      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Co Ltd                   | Shoei Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $12614.66     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                       | JCU Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $31318.68     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                | CMC Markets PLC                                      | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |      6300 | NS      | $28493.77     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                   | VBG Group AB                                         | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |       240 | NS      | $8910.06      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA             | Aker Solutions ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |      3250 | NS      | $15552.02     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ProCredit Holding AG           | ProCredit Holding AG                                 | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |      1100 | NS      | $9448.62      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                    | EnQuest PLC                                          | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |     70500 | NS      | $18778.91     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc            | TOMONY Holdings Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $31193.81     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                    | easyJet PLC                                          | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |      2300 | NS      | $10701.41     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaver Shop Group Ltd          | Shaver Shop Group Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10100 | NS      | $9024.20      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wajax Corp                     | Wajax Corp                                           | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1200 | NS      | $27931.85     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonteq AG                     | Leonteq AG                                           | CUSIP: N/A<br>LEI: 254900ZIGEA3M1TF0O96       | Long             | EC               | CORP              | CH        |       800 | NS      | $16454.21     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                   | Comture Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $8318.26      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EJ Holdings Inc                | EJ Holdings Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $10025.57     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance | International Personal Finance PLC                   | CUSIP: N/A<br>LEI: 213800II1O44IRKUZB59       | Long             | EC               | CORP              | GB        |      9100 | NS      | $29680.28     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                         | Fagron                                               | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |       600 | NS      | $15072.89     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd       | Konoike Transport Co Ltd                             | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |       700 | NS      | $13037.97     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA          | Gestamp Automocion SA                                | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |      3310 | NS      | $11368.09     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                    | Italgas SpA                                          | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |       850 | NS      | $9901.69      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmera Group ASA               | Elmera Group ASA                                     | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |      7180 | NS      | $26101.27     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VersaBank                      | VersaBank                                            | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |       800 | NS      | $11398.17     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| i-mobile Co Ltd                | i-mobile Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $8468.96      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group L | Generation Development Group Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6000 | NS      | $17813.93     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PeopleIN Ltd                   | PeopleIN Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17000 | NS      | $7096.14      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargojet Inc                   | Cargojet Inc                                         | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |       180 | NS      | $10395.51     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                        | ISS A/S                                              | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |       330 | NS      | $12019.85     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                        | SCOR SE                                              | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |       430 | NS      | $15368.43     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc  | Tri Chemical Laboratories Inc                        | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |       600 | NS      | $10458.08     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd               | Mullen Group Ltd                                     | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |       900 | NS      | $11050.25     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                   | Enerflex Ltd                                         | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |       690 | NS      | $14433.90     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods PLC              | Premier Foods PLC                                    | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |      6390 | NS      | $15629.92     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                   | Vesuvius PLC                                         | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |      4890 | NS      | $25871.82     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc                 | AutoCanada Inc                                       | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |       650 | NS      | $9602.11      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc           | Vermilion Energy Inc                                 | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |      1050 | NS      | $14469.48     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp      | CES Energy Solutions Corp                            | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |      1830 | NS      | $24218.46     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital KSK Holdings Inc         | Vital KSK Holdings Inc                               | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      1200 | NS      | $11177.85     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Pole To Win Holdings Inc       | Pole To Win Holdings Inc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $8528.62      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                  | OFX Group Ltd                                        | CUSIP: N/A<br>LEI: 984500745OB5K1ZB6008       | Long             | EC               | CORP              | AU        |     36598 | NS      | $13436.68     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                 | Optorun Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $15206.04     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                    | Jenoptik AG                                          | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |       700 | NS      | $23545.85     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey           | Man Group PLC/Jersey                                 | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |      5750 | NS      | $19357.35     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                  | TeamViewer SE                                        | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |      1800 | NS      | $9330.87      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihonseiyaku Co Ltd        | Shinnihonseiyaku Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6566.89      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                     | Trigano SA                                           | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |        60 | NS      | $9878.15      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                      | Mersen SA                                            | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |       600 | NS      | $15676.77     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG          | Carl Zeiss Meditec AG                                | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |       300 | NS      | $8622.90      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Lt | Central Automotive Products Ltd                      | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      1300 | NS      | $15715.59     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                    | Enplas Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $15528.35     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC             | Harbour Energy PLC                                   | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |      3440 | NS      | $13678.86     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgical Science Sweden AB     | Surgical Science Sweden AB                           | CUSIP: N/A<br>LEI: 549300YROAI18G6JL885       | Long             | EC               | CORP              | SE        |      1300 | NS      | $4204.67      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                 | Iveco Group NV                                       | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |      1140 | NS      | $25539.19     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                  | OSB Group PLC                                        | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |      3620 | NS      | $25183.66     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Trial Holdings Inc             | Trial Holdings Inc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $16202.63     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                     | Alleima AB                                           | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |      1700 | NS      | $13490.81     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                      | Wavestone                                            | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |       260 | NS      | $13893.52     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                   | SFS Group AG                                         | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |       115 | NS      | $17211.41     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadaya Corp                 | Shimadaya Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $10292.43     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Italian Sea Group SPA/The      | Italian Sea Group SPA/The                            | CUSIP: N/A<br>LEI: 8156007833AB49068789       | Long             | EC               | CORP              | IT        |      5300 | NS      | $5436.34      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd            | SmartGroup Corp Ltd                                  | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |      2700 | NS      | $15467.17     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV            | Technip Energies NV                                  | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |       340 | NS      | $14367.64     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattr Corp                     | Mattr Corp                                           | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |      2700 | NS      | $17662.28     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Inc                     | Vector Inc                                           | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |      1300 | NS      | $10263.58     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd           | Aurizon Holdings Ltd                                 | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |      4200 | NS      | $11594.17     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd       | Hodogaya Chemical Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12782.13     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc          | House Foods Group Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9605.87      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagaileben Co Ltd              | Nagaileben Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8532.74      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Komehyo Holdings Co Ltd        | Komehyo Holdings Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $16487.29     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                 | Seikagaku Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $10258.06     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                     | ESPEC Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9674.29      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd        | Lancashire Holdings Ltd                              | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |      3200 | NS      | $24861.90     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia     | nib holdings Ltd/Australia                           | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |      2100 | NS      | $9286.56      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                        | IPH Ltd                                              | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |      4200 | NS      | $9562.24      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                     | Hiscox Ltd                                           | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      1510 | NS      | $30479.27     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                   | Forterra PLC                                         | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |      3681 | NS      | $7646.39      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                       | Equasens                                             | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |       200 | NS      | $9314.46      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Inves | SmartCentres Real Estate Investment Trust            | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |      1320 | NS      | $25278.41     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Create SD Holdings Co Ltd      | Create SD Holdings Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8347.10      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Facilities Corp        | Medical Facilities Corp                              | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      2300 | NS      | $27578.18     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co Lt | Financial Partners Group Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $16303.39     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE               | SUSS MicroTec SE                                     | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |       400 | NS      | $23788.05     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                 | Vallourec SACA                                       | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |       500 | NS      | $12656.87     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Monash IVF Group Ltd           | Monash IVF Group Ltd                                 | CUSIP: N/A<br>LEI: 9845000F654B75F7D091       | Long             | EC               | CORP              | AU        |     16900 | NS      | $7759.87      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari Group PLC              | Ferrari Group PLC                                    | CUSIP: N/A<br>LEI: 984500Y7F9EB3DRC4406       | Long             | EC               | CORP              | GB        |      2500 | NS      | $24186.28     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG      | Schweiter Technologies AG                            | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |        43 | NS      | $15752.37     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                   | Intercos SpA                                         | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |      1000 | NS      | $14384.89     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GENOVA Inc                     | GENOVA Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $22317.37     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                     | Douglas AG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       700 | NS      | $8185.88      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                     | Air Canada                                           | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      1840 | NS      | $23967.22     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Morrow Bank AB                 | Morrow Bank AB                                       | CUSIP: N/A<br>LEI: 9845009C8D6CC754F846       | Long             | EC               | CORP              | SE        |     19200 | NS      | $25656.38     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitazato Corp                  | Kitazato Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8391.04      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                       | Hiab Oyj                                             | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |       200 | NS      | $9457.75      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC              | Computacenter PLC                                    | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |       350 | NS      | $14028.71     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                   | HUGO BOSS AG                                         | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |       340 | NS      | $14717.29     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc            | Change Holdings Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $8374.00      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd            | Steadfast Group Ltd                                  | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |      7100 | NS      | $20902.33     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Secure Oyj                   | F-Secure Oyj                                         | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |      4500 | NS      | $8452.08      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UIE PLC                        | UIE PLC                                              | CUSIP: N/A<br>LEI: 213800R1BJ88UN81DN44       | Long             | EC               | CORP              | DK        |       200 | NS      | $11832.58     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IPD Group Ltd/Australia        | IPD Group Ltd/Australia                              | CUSIP: N/A<br>LEI: 984500A59A3EAPEA7D69       | Long             | EC               | CORP              | AU        |      6100 | NS      | $18502.56     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                       | Havas NV                                             | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | FR        |      1430 | NS      | $25044.64     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Forest Products Inc    | Western Forest Products Inc                          | CUSIP: 958211708<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |       983 | NS      | $10415.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Platform Group SE & Co KGaA/Th | Platform Group SE & Co KGaA/The                      | CUSIP: N/A<br>LEI: 391200T7OHCG8YPRQW61       | Long             | EC               | CORP              | DE        |      2900 | NS      | $8445.42      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd         | RS Technologies Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $25699.58     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                      | GRENKE AG                                            | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |      1440 | NS      | $21287.42     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SJF Bank A/S                   | SJF Bank A/S                                         | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |       200 | NS      | $9565.33      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxfer Holdings PLC            | Luxfer Holdings PLC                                  | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | US        |      2000 | NS      | $24360.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Solasto Corp                   | Solasto Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $20035.90     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC        | Tritax Big Box REIT PLC                              | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |     12700 | NS      | $23918.84     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Tru | H&R Real Estate Investment Trust                     | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |      3400 | NS      | $23878.94     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Energy Ltd            | Cardinal Energy Ltd                                  | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |      1440 | NS      | $11769.68     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Furyu Corp                     | Furyu Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $10990.59     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hito Communications Holdings I | Hito Communications Holdings Inc                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $9816.03      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Fitness Japan Inc         | Fast Fitness Japan Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $16034.20     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                 | Dr Martens PLC                                       | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |     12830 | NS      | $10689.97     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                      | Loomis AB                                            | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |       300 | NS      | $13704.09     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                      | Coface SA                                            | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |      1380 | NS      | $24034.12     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC    | Berkeley Group Holdings PLC                          | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |       190 | NS      | $8703.65      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                    | Stabilus SE                                          | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |       670 | NS      | $12583.19     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Partner Inc                 | FP Partner Inc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8967.16      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MJ Gleeson PLC                 | MJ Gleeson PLC                                       | CUSIP: N/A<br>LEI: 21380064K7N2W7FD6434       | Long             | EC               | CORP              | GB        |      1620 | NS      | $5746.51      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoist Finance AB               | Hoist Finance AB                                     | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |      2300 | NS      | $36094.10     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                    | Beazley PLC                                          | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |      2100 | NS      | $35482.18     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                   | Airtrip Corp                                         | CUSIP: J0065P106<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      5000 | NS      | $21738.70     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** HOTCHKIS & WILEY FUNDS/DE/

**Signature:** /s/ James Menvielle

**Name of Signer:** James Menvielle

**Title:** Treasurer / Principal Financial Officer