# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-25-163151
**Filing Date:** 2025-6
**Character Count:** 706482
**Document Hash:** 7b205a99fa194c17b1c426de8163ceaa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163151.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163151

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251090844

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (Series ID: S000015260)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000041880 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

- **b. EDGAR series identifier (if any):** S000015260

- **c. LEI of Series:** 549300ESOGB03433R002

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $382953651.42

**Total Liabilities:** $57875470.11

**Net Assets:** $325078181.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000041880 | 1.46%                | 1.35%                | 5.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $534640.52               | $4553042.71                                |
| Month 2  | $-396963.32              | $3605955.11                                |
| Month 3  | $12753404.02             | $5574038.82                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Orange Polska S.A.                                               | Orange Polska S.A.                                               | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     80766 | NS      | $208469.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Seatrium Ltd.                                                    | Seatrium Ltd.                                                    | CUSIP: Y8231K227<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    180022 | NS      | $264452.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea S.A.                                                        | Enea S.A.                                                        | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |      4897 | NS      | $18617.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd.                                             | Regis Resources Ltd.                                             | CUSIP: Q8059N120<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    177455 | NS      | $512477.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Reit, Inc.                                     | Heiwa Real Estate Reit, Inc.                                     | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       118 | NS      | $108935.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Delight Co., Ltd.                                           | Aeon Delight Co., Ltd.                                           | CUSIP: J0036F104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       840 | NS      | $31663.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty                                                       | Fnac Darty                                                       | CUSIP: F3808N101<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      3241 | NS      | $113234.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd.                                                  | Downer EDI Ltd.                                                  | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     50747 | NS      | $185108.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG S.p.A.                                                       | ERG S.p.A.                                                       | CUSIP: T3707Z101<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      8157 | NS      | $167448.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobayashi Pharmaceutical Co., Ltd.                               | Kobayashi Pharmaceutical Co., Ltd.                               | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      7224 | NS      | $276252.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Deterra Royalties Ltd.                                           | Deterra Royalties Ltd.                                           | CUSIP: Q32915102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19443 | NS      | $45282.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co. Ltd.                                       | Toyo Construction Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15161 | NS      | $142551.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq - The Israel Telecommunication Corp. Ltd.                  | Bezeq - The Israel Telecommunication Corp. Ltd.                  | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    220151 | NS      | $334769.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp.                                       | Brookfield Renewable Corp.                                       | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      2228 | NS      | $63373.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd.                                               | Azrieli Group Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3561 | NS      | $259256.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co. Ltd.                                  | Partner Communications Co. Ltd.                                  | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |      3314 | NS      | $22017.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J.Front Retailing Co., Ltd.                                      | J.Front Retailing Co., Ltd.                                      | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8360 | NS      | $102571.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group, Inc.                                                 | Relo Group, Inc.                                                 | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     18448 | NS      | $244339.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                  | flatexDEGIRO AG                                                  | CUSIP: D3690M106<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      6779 | NS      | $179016.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd.                                                        | PCCW Ltd.                                                        | CUSIP: Y6802P120<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    321904 | NS      | $214623.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co., Ltd.                                                 | Sankyo Co., Ltd.                                                 | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     23146 | NS      | $353134.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills Reit Investment Corp.                                 | Mori Hills Reit Investment Corp.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       173 | NS      | $159622.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GS P&L Co., Ltd.                                                 | GS P&L Co., Ltd.                                                 | CUSIP: Y29055103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1179 | NS      | $17543.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd.                                  | Domino's Pizza Enterprises Ltd.                                  | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      8014 | NS      | $129374.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                  | Bombardier Inc., Class B                                         | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       801 | NS      | $52839.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mcj Co., Ltd.                                                    | Mcj Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2572 | NS      | $24102.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                              | Vontobel Holding AG, Class R                                     | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      2717 | NS      | $197200.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab OYJ                                                         | Hiab OYJ                                                         | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |      5396 | NS      | $257640.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                        | SpareBank 1 Sor-Norge ASA, Class B                               | CUSIP: R8170W115<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     13256 | NS      | $212211.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia Ltd.                                                    | Implenia Ltd.                                                    | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      1968 | NS      | $111792.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp. Ltd.                                                | Israel Corp. Ltd.                                                | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       441 | NS      | $138824.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CI Financial Corp.                                               | CI Financial Corp.                                               | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |      3698 | NS      | $83662.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Bed Holdings Co., Ltd.                                 | Paramount Bed Holdings Co., Ltd.                                 | CUSIP: J63525109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1732 | NS      | $27966.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                    | Fresnillo PLC                                                    | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     37635 | NS      | $505540.78    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp.                                                     | Daihen Corp.                                                     | CUSIP: J09114109<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      3459 | NS      | $152990.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro N.V.                                                       | Fugro N.V.                                                       | CUSIP: N3385Q312<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     17592 | NS      | $207022.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Gunma Bank, Ltd. (The)                                           | Gunma Bank, Ltd. (The)                                           | CUSIP: J17766106<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     65581 | NS      | $548233.34    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd.                                              | NuVista Energy Ltd.                                              | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     36119 | NS      | $307245.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfortdelgro Corp. Ltd.                                         | Comfortdelgro Corp. Ltd.                                         | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    220347 | NS      | $258585.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Obrascon Huarte Lain, S.A.                                       | Obrascon Huarte Lain, S.A.                                       | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |    181256 | NS      | $63885.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Corp.                                                     | Orient Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16070 | NS      | $88430.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd.                                                       | Gunze Ltd.                                                       | CUSIP: J17850124<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      4118 | NS      | $74219.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB                                                       | Nordnet AB                                                       | CUSIP: W6S819112<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      6143 | NS      | $162966.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Clas Ohlson AB                                                   | Clas Ohlson AB, Class B                                          | CUSIP: W22137108<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      4492 | NS      | $127521.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd.                                                       | Reece Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17354 | NS      | $174811.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Saizeriya Co., Ltd.                                              | Saizeriya Co., Ltd.                                              | CUSIP: J6640M104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2706 | NS      | $87438.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sofina S.A.                                                      | Sofina S.A.                                                      | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      1332 | NS      | $373431.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Denka Co. Ltd.                                                   | Denka Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     18287 | NS      | $250156.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Offshore ASA                                             | Solstad Offshore ASA                                             | CUSIP: R8T477128<br>LEI: 5967007LIEEXZXHGO849 | Long             | EC               | CORP              | NO        |     19078 | NS      | $69874.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp.                                                     | Tamura Corp.                                                     | CUSIP: J81668105<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |     15119 | NS      | $48341.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                           | Safestore Holdings PLC                                           | CUSIP: G77733106<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     29550 | NS      | $249269.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food Co., Ltd.                                     | Hyundai Green Food Co., Ltd.                                     | CUSIP: Y3820T101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1003 | NS      | $10978.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                | Grieg Seafood ASA                                                | CUSIP: R28594100<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     10708 | NS      | $67783.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cofinimmo S.A.                                                   | Cofinimmo S.A.                                                   | CUSIP: B25654136<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |      1733 | NS      | $139046.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicat                                                            | Vicat                                                            | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |       658 | NS      | $36970.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co., Ltd.                              | Korea Investment Holdings Co., Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6076 | NS      | $354747.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works, Ltd.                                       | Yodogawa Steel Works, Ltd.                                       | CUSIP: J97140115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1236 | NS      | $50162.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive, S.A.                                             | CIE Automotive, S.A.                                             | CUSIP: E21245118<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      4603 | NS      | $122102.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Valiant Holding AG                                               | Valiant Holding AG                                               | CUSIP: H90203128<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      1193 | NS      | $176472.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc.                                           | Silvercorp Metals Inc.                                           | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     24790 | NS      | $92426.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Oestlandet                                           | SpareBank 1 Oestlandet                                           | CUSIP: R8T572100<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      1219 | NS      | $20366.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp.                                                | Seiko Group Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7058 | NS      | $186752.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio S.p.A.                                 | Banca Popolare di Sondrio S.p.A.                                 | CUSIP: T1549L116<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |      9112 | NS      | $114574.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd.                                               | Stolt-Nielsen Ltd.                                               | CUSIP: G85080102<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      5310 | NS      | $119605.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Wooree Bio Co., Ltd.                                             | Wooree Bio Co., Ltd.                                             | CUSIP: Y9692V108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27525 | NS      | $43906.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd.                                            | Sapporo Holdings Ltd.                                            | CUSIP: J69413193<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      7651 | NS      | $425899.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| E-L Financial Corp. Ltd.                                         | E-L Financial Corp. Ltd.                                         | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |        18 | NS      | $17620.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                 | Construcciones y Auxiliar de Ferrocarriles, S.A.                 | CUSIP: EUR183947<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      2909 | NS      | $142675.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd.                                    | Magellan Financial Group Ltd.                                    | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     44599 | NS      | $218409.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| JDE Peet's N.V.                                                  | JDE Peet's N.V.                                                  | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     11914 | NS      | $289417.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp.                                           | Samyang Holdings Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       105 | NS      | $4544.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Cement International S.A.                                  | Titan Cement International S.A.                                  | CUSIP: B9152F101<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |       506 | NS      | $23449.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                | Embracer Group AB, Class A                                       | CUSIP: W2504N184<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      4499 | NS      | $56897.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Grafton Group PLC                                                | Grafton Group PLC                                                | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     27255 | NS      | $330666.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                  | SpareBank 1 SMN                                                  | CUSIP: R83262114<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     10032 | NS      | $182646.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co., Ltd.                                                 | Tocalo Co., Ltd.                                                 | CUSIP: J84227123<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1384 | NS      | $15978.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink S.E.                                                     | Getlink S.E.                                                     | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      4542 | NS      | $86541.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CT REIT                                                          | CT REIT                                                          | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |      7842 | NS      | $84307.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAVITY Co., Ltd.                                                | GRAVITY Co., Ltd., ADR                                           | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |       348 | NS      | $20845.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT Inc.                                                  | ORIX JREIT Inc.                                                  | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       362 | NS      | $457017.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co., Ltd.                                               | Kanamoto Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6914 | NS      | $155395.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| a2 Milk Co. Ltd. (The)                                           | a2 Milk Co. Ltd. (The)                                           | CUSIP: Q2774Q104<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     60631 | NS      | $315333.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Hill & Smith PLC                                                 | Hill & Smith PLC                                                 | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      5835 | NS      | $140590.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp.                                                   | GS Yuasa Corp.                                                   | CUSIP: J1770L109<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     16490 | NS      | $290335.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp.                                                       | Fuji Corp.                                                       | CUSIP: J1R541101<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     12505 | NS      | $186405.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc.                                        | Torex Gold Resources Inc.                                        | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     17835 | NS      | $576509.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                                          | MEKO AB                                                          | CUSIP: W5615X116<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      1254 | NS      | $16500.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works, Ltd. (The)                                    | Japan Steel Works, Ltd. (The)                                    | CUSIP: J27743103<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     13922 | NS      | $575025.51    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Shokubai Co., Ltd.                                        | Nippon Shokubai Co., Ltd.                                        | CUSIP: J55806103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27063 | NS      | $317911.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp.                                                     | Lintec Corp.                                                     | CUSIP: J13776109<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     10026 | NS      | $192242.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank Of Toyama,Ltd. (The)                                  | First Bank Of Toyama,Ltd. (The)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12326 | NS      | $95218.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MDA Space Ltd.                                                   | MDA Space Ltd.                                                   | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10079 | NS      | $196355.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd.                                               | IDP Education Ltd.                                               | CUSIP: Q48215109<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     11114 | NS      | $62962.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ALSO Holding AG                                                  | ALSO Holding AG                                                  | CUSIP: H0178Q159<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       738 | NS      | $226376.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| F.C.C. Co., Ltd.                                                 | F.C.C. Co., Ltd.                                                 | CUSIP: J1346G105<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |      8239 | NS      | $169453.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co., Ltd.                                         | Valor Holdings Co., Ltd., Class C                                | CUSIP: J94511102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4854 | NS      | $85130.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co., Ltd.                                      | Sumitomo Bakelite Co., Ltd.                                      | CUSIP: J77024115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11868 | NS      | $276599.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd.                                          | Super Retail Group Ltd.                                          | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     30522 | NS      | $261480.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co., Ltd.                                  | Oki Electric Industry Co., Ltd.                                  | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     17742 | NS      | $118448.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc.                                                   | Shinsegae Inc.                                                   | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      1804 | NS      | $200013.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                   | Nihon M&A Center Holdings Inc.                                   | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21838 | NS      | $89283.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glp J-Reit                                                       | Glp J-Reit                                                       | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |        93 | NS      | $80408.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innergex Renewable Energy Inc.                                   | Innergex Renewable Energy Inc.                                   | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     42930 | NS      | $422058.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                | InterContinental Hotels Group PLC                                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |       782 | NS      | $83635.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave N.V.                                                  | Wereldhave N.V.                                                  | CUSIP: N95060120<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |      3997 | NS      | $75755.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                             | EFG International AG                                             | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     10218 | NS      | $155258.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                         | Wihlborgs Fastigheter AB                                         | CUSIP: W9899F155<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     30233 | NS      | $314257.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| ESR Group Ltd.                                                   | ESR Group Ltd.                                                   | CUSIP: G31989109<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |    244873 | NS      | $389991.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                       | Alleima AB                                                       | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     37906 | NS      | $298666.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Xior Student Housing                                             | Xior Student Housing                                             | CUSIP: B9901Y104<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |      4673 | NS      | $152080.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral S.A.                                            | Logista Integral S.A.                                            | CUSIP: E0304S106<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      1679 | NS      | $57599.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netlink NBN Trust                                                | Netlink NBN Trust                                                | CUSIP: Y6S61H108<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    242435 | NS      | $169835.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                            | JM AB                                                            | CUSIP: W4939T109<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     22114 | NS      | $353554.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| nib holdings Ltd.                                                | nib holdings Ltd.                                                | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |     53658 | NS      | $233835.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| D'Ieteren Group                                                  | D'Ieteren Group                                                  | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      1624 | NS      | $325430.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Glanbia PLC                                                      | Glanbia PLC                                                      | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |     18896 | NS      | $245454.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Amorepacific Corp.                                               | Amorepacific Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4683 | NS      | $410707.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Monotaro Co., Ltd.                                               | Monotaro Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10959 | NS      | $211275.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Raito Kogyo Co. Ltd.                                             | Raito Kogyo Co. Ltd.                                             | CUSIP: J64253107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9741 | NS      | $181609.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd.                                          | Ramelius Resources Ltd.                                          | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    106144 | NS      | $178424.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| EQT AB                                                           | EQT AB                                                           | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     11965 | NS      | $346497.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Lion Corp.                                                       | Lion Corp.                                                       | CUSIP: J38933107<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     10536 | NS      | $129447.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co., Ltd.                                            | Daido Steel Co., Ltd.                                            | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     29794 | NS      | $225030.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd.                                              | Kenon Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |       813 | NS      | $25032.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                 | Dunelm Group PLC                                                 | CUSIP: G2935W108<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     13692 | NS      | $201522.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen                                                            | Ipsen                                                            | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      3501 | NS      | $408579.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Olvi OYJ                                                         | Olvi OYJ                                                         | CUSIP: X59663108<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |       184 | NS      | $6922.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcdonald'S Holdings Co. (Japan), Ltd.                            | Mcdonald'S Holdings Co. (Japan), Ltd.                            | CUSIP: J4261C109<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      7246 | NS      | $307115.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                     | Clarkson PLC                                                     | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      2495 | NS      | $109910.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TOMRA Systems ASA                                                | TOMRA Systems ASA                                                | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     15835 | NS      | $250639.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Data Corp.                                                  | Daou Data Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6151 | NS      | $51237.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                       | Getinge AB, Class B                                              | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      6421 | NS      | $124363.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Zensho Holdings Co., Ltd.                                        | Zensho Holdings Co., Ltd.                                        | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      6885 | NS      | $426461.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co., Ltd.                                  | Nishi-Nippon Railroad Co., Ltd.                                  | CUSIP: J56816101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7657 | NS      | $117996.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd.                                                       | Glory Ltd.                                                       | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     11122 | NS      | $196299.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma OYJ                                                       | Sanoma OYJ                                                       | CUSIP: X75713119<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |      1040 | NS      | $11496.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adeka Corp.                                                      | Adeka Corp.                                                      | CUSIP: J0011Q109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13088 | NS      | $236498.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings, Inc.                                            | Iyogin Holdings, Inc.                                            | CUSIP: J25597105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49582 | NS      | $576482.94    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage, Inc.                                             | Digital Garage, Inc.                                             | CUSIP: J1229F109<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |      2675 | NS      | $84294.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                        | Mapletree Logistics Trust                                        | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    100508 | NS      | $86516.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                         | Ambu A/S, Class B                                                | CUSIP: K03293147<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |      1213 | NS      | $21973.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co., Ltd.                                              | Inabata & Co., Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15577 | NS      | $335042.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co., Ltd.                                                 | Takuma Co., Ltd.                                                 | CUSIP: J81539108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9627 | NS      | $124340.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings, Inc.                                   | Ship Healthcare Holdings, Inc.                                   | CUSIP: J7T445100<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     12613 | NS      | $183418.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                         | Protector Forsikring ASA                                         | CUSIP: R7049B138<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      3624 | NS      | $127959.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank, Ltd. (The)                                      | Hyakujushi Bank, Ltd. (The)                                      | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      4427 | NS      | $103072.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp.                                            | Capstone Copper Corp.                                            | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     57423 | NS      | $276036.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd.                                                      | Winpak Ltd.                                                      | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      3632 | NS      | $112301.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Poongsan Corp.                                                   | Poongsan Corp.                                                   | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      6820 | NS      | $284755.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc.                                             | Takara Holdings Inc.                                             | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     39116 | NS      | $316460.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Group, Inc.                                              | Rakuten Group, Inc.                                              | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     14048 | NS      | $83029.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                               | Charter Hall Group                                               | CUSIP: Q2308A138<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     52914 | NS      | $571478.25    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinewood Technologies Group PLC                                  | Pinewood Technologies Group PLC                                  | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |     11913 | NS      | $57635.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Indutrade AB                                                     | Indutrade AB                                                     | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     12139 | NS      | $329105.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co., Ltd.                                   | Sawai Group Holdings Co., Ltd.                                   | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24236 | NS      | $350059.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nsd Co., Ltd.                                                    | Nsd Co., Ltd.                                                    | CUSIP: J56107105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6035 | NS      | $142417.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co., Ltd.                                | Lotte Chilsung Beverage Co., Ltd.                                | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      1033 | NS      | $79714.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd.                                                      | Vector Ltd.                                                      | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |      2121 | NS      | $5003.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evoke PLC                                                        | Evoke PLC                                                        | CUSIP: X19526106<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |     49453 | NS      | $33239.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takeuchi Mfg. Co., Ltd.                                          | Takeuchi Mfg. Co., Ltd.                                          | CUSIP: J8135G105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4789 | NS      | $150264.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ain Holdings Inc.                                                | Ain Holdings Inc.                                                | CUSIP: J00602102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8162 | NS      | $315349.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Tomony Holdings, Inc.                                            | Tomony Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62302 | NS      | $239305.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co., Ltd.                            | HD Hyundai Heavy Industries Co., Ltd.                            | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      1969 | NS      | $556891.22    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                 | Spirax Group PLC                                                 | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      1208 | NS      | $95424.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co.                                           | Korean Reinsurance Co.                                           | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     17615 | NS      | $100271.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym S.p.A.                                                 | Technogym S.p.A.                                                 | CUSIP: T9200L101<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     10127 | NS      | $137315.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN                                                            | ARGAN                                                            | CUSIP: F0378V109<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               | CORP              | FR        |       745 | NS      | $51651.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co., Ltd.                                          | Bunka Shutter Co., Ltd.                                          | CUSIP: J04788105<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      6717 | NS      | $96391.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply S.p.A.                                                     | Reply S.p.A.                                                     | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      1241 | NS      | $222317.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Asiana Airlines, Inc.                                            | Asiana Airlines, Inc.                                            | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |      8748 | NS      | $58294.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                           | Lion Finance Group PLC                                           | CUSIP: G0R1NA104<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      3494 | NS      | $280894.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                     | Renishaw PLC                                                     | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |      2397 | NS      | $71964.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gungho Online Entertainment, Inc.                                | Gungho Online Entertainment, Inc.                                | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |      5978 | NS      | $126799.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co., Ltd.                                        | Nikkon Holdings Co., Ltd.                                        | CUSIP: J54580105<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     15394 | NS      | $318506.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| OKUMURA Corp.                                                    | OKUMURA Corp.                                                    | CUSIP: J60987120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8185 | NS      | $254477.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichicon Corp.                                                   | Nichicon Corp.                                                   | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     16857 | NS      | $138223.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd.                                             | Air New Zealand Ltd.                                             | CUSIP: Q0169V100<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |     26058 | NS      | $8971.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co., Ltd.                                                   | Tomy Co., Ltd.                                                   | CUSIP: J89258107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12429 | NS      | $274301.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion, S.A.,                                        | Gestamp Automocion, S.A.,                                        | CUSIP: E5R71W108<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     51615 | NS      | $154712.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SSP Group PLC                                                    | SSP Group PLC                                                    | CUSIP: G8402N125<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     87299 | NS      | $173290.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Be Semiconductor Industries N.V.                                 | Be Semiconductor Industries N.V.                                 | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       643 | NS      | $69879.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Slate Grocery REIT                                               | Slate Grocery REIT, Class U                                      | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |      8461 | NS      | $85142.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp.                                                  | KakaoBank Corp.                                                  | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      8821 | NS      | $138262.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor, S.A.                                                    | Elecnor, S.A.                                                    | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |      1572 | NS      | $33817.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Matsushima Holdings Co., Ltd.                             | Mitsui Matsushima Holdings Co., Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3934 | NS      | $116043.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ERO Copper Corp.                                                 | ERO Copper Corp.                                                 | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      7470 | NS      | $93124.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Obrascon Huarte Lain, S.A.                                       | Obrascon Huarte Lain, S.A., Rts., 2025-05-12                     | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |    181256 | NS      | $968.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings, Inc.                                           | Hirogin Holdings, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41513 | NS      | $345876.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SalMar ASA                                                       | SalMar ASA                                                       | CUSIP: R7445C102<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      5945 | NS      | $294720.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita N.V.                                               | RHI Magnesita N.V.                                               | CUSIP: N7428R104<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |       345 | NS      | $14441.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Qube Holdings Ltd.                                               | Qube Holdings Ltd.                                               | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    167724 | NS      | $424164.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren S.p.A.                                                      | Iren S.p.A.                                                      | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    151874 | NS      | $435082.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital REIT                                               | First Capital REIT                                               | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |      8756 | NS      | $108269.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd.                                                    | Taikisha Ltd.                                                    | CUSIP: J79389102<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      8738 | NS      | $143364.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co., Ltd.                      | Daewoo Engineering & Construction Co., Ltd.                      | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |     53184 | NS      | $132691.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                       | Strabag SE                                                       | CUSIP: A8363A118<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       446 | NS      | $39263.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                             | Bucher Industries AG                                             | CUSIP: H10914176<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       729 | NS      | $316252.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd.                                        | Xinyi Glass Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    116296 | NS      | $108898.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Lundin Gold Inc.                                                 | Lundin Gold Inc.                                                 | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      5082 | NS      | $206878.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                                  | Babcock International Group PLC                                  | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     38886 | NS      | $419853.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens                                                           | Ayvens                                                           | CUSIP: F0195N108<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     51782 | NS      | $526706.93    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd.                                                         | IPH Ltd.                                                         | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     22033 | NS      | $64284.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubaki Nakashima Co., Ltd.                                      | Tsubaki Nakashima Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13966 | NS      | $39851.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elbit Systems Ltd.                                               | Elbit Systems Ltd.                                               | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1994 | NS      | $766653.44    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp.                            | Frontier Real Estate Investment Corp.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       364 | NS      | $202557.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank, Ltd. (The)                                           | Keiyo Bank, Ltd. (The)                                           | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     24296 | NS      | $141932.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp.                                                   | Interfor Corp.                                                   | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     15357 | NS      | $147644.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Petrochemical Ind Co., Ltd.                                | Korea Petrochemical Ind Co., Ltd.                                | CUSIP: Y4S99J105<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |      1266 | NS      | $74845.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co., Ltd.                                        | Sumitomo Pharma Co., Ltd.                                        | CUSIP: J10542116<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |    126293 | NS      | $698774.37    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Corp. Acciona Energias Renovables, S.A.                          | Corp. Acciona Energias Renovables, S.A.                          | CUSIP: E3R99S100<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      7718 | NS      | $144770.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Airport Terminal Co., Ltd.                                 | Japan Airport Terminal Co., Ltd.                                 | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      3899 | NS      | $112414.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI N.V.                                                         | OCI N.V.                                                         | CUSIP: N6667A111<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      7861 | NS      | $65538.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd.                                 | Crystal International Group Ltd.                                 | CUSIP: N/A<br>LEI: 9845009DE4FBE4EFD155       | Long             | EC               | CORP              | KY        |     16723 | NS      | $9750.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd.                                         | Premier Investments Ltd.                                         | CUSIP: Q7743D100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9029 | NS      | $120137.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                        | LondonMetric Property PLC                                        | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    201744 | NS      | $518781.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                           | Oxford Instruments PLC                                           | CUSIP: G6838N107<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      3772 | NS      | $83175.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                       | Temenos AG                                                       | CUSIP: H8547Q107<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      3584 | NS      | $257848.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| New Gold Inc.                                                    | New Gold Inc.                                                    | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    119141 | NS      | $473527.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano N.V.                                       | Davide Campari-Milano N.V.                                       | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     34868 | NS      | $234778.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoshino Resorts Reit, Inc.                                       | Hoshino Resorts Reit, Inc.                                       | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |        94 | NS      | $144951.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hilton Food Group PLC                                            | Hilton Food Group PLC                                            | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |      2216 | NS      | $26420.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd.                                                  | Yellow Hat Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16062 | NS      | $153439.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank, Ltd. (The)                                              | 77 Bank, Ltd. (The)                                              | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     13932 | NS      | $437681.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp. Ltd.                                    | Reliance Worldwide Corp. Ltd.                                    | CUSIP: Q8068F100<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     95387 | NS      | $256146.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc.                                                     | BIPROGY Inc.                                                     | CUSIP: J51097103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10042 | NS      | $328734.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                 | Zehnder Group AG                                                 | CUSIP: H9734C125<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |       964 | NS      | $64451.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co. Holdings Ltd.                             | Nine Entertainment Co. Holdings Ltd.                             | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    179704 | NS      | $164511.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp.                                           | Nippon Chemi-Con Corp.                                           | CUSIP: J52430113<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |      9399 | NS      | $64394.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Construction Co., Ltd.                                     | Tokyu Construction Co., Ltd.                                     | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     13800 | NS      | $80313.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                    | Frontline PLC                                                    | CUSIP: M46528101<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     16652 | NS      | $279920.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Paragon Banking Group PLC                                        | Paragon Banking Group PLC                                        | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     39764 | NS      | $450228.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc.                                        | Sienna Senior Living Inc.                                        | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     15623 | NS      | $191484.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tabcorp Holdings Ltd.                                            | Tabcorp Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    463408 | NS      | $164987.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                               | Sopra Steria Group                                               | CUSIP: F20906115<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       608 | NS      | $125092.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp.                            | Peyto Exploration & Development Corp.                            | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     29717 | NS      | $371328.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Taseko Mines Ltd.                                                | Taseko Mines Ltd.                                                | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     39879 | NS      | $90365.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkavor Group PLC                                               | Bakkavor Group PLC                                               | CUSIP: N/A<br>LEI: 213800COL7AD54YU9949       | Long             | EC               | CORP              | GB        |      4495 | NS      | $10349.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long WALE REIT                                      | Charter Hall Long WALE REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    101645 | NS      | $249438.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyberagent, Inc.                                                 | Cyberagent, Inc.                                                 | CUSIP: J1046G108<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     14196 | NS      | $121807.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp.                                                     | NCSoft Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1015 | NS      | $104479.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri S.p.A.                                               | Fincantieri S.p.A.                                               | CUSIP: T4R92H129<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |     23463 | NS      | $306731.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co., Ltd.                                       | Daiwabo Holdings Co., Ltd.                                       | CUSIP: J1R29Q108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11345 | NS      | $192563.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis N.V.                                                     | Melexis N.V.                                                     | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      2093 | NS      | $126030.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Major Drilling Group International Inc.                          | Major Drilling Group International Inc.                          | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      9968 | NS      | $62926.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co., Ltd.                                      | Meiko Electronics Co., Ltd.                                      | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      3900 | NS      | $171725.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahresty Corp.                                                    | Ahresty Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14523 | NS      | $66739.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Spin Master Corp.                                                | Spin Master Corp.                                                | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      1380 | NS      | $24357.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                                 | Telecom Plus PLC                                                 | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      7468 | NS      | $189242.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co., Ltd.                        | Hyundai Marine & Fire Insurance Co., Ltd.                        | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     17821 | NS      | $278845.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk REIT                                                   | Boardwalk REIT, Class E                                          | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |      4344 | NS      | $204447.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yakin Kogyo Co., Ltd.                                     | Nippon Yakin Kogyo Co., Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3863 | NS      | $109967.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co., Ltd.                                           | Samsung Card Co., Ltd.                                           | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |      3143 | NS      | $92820.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd.                                            | Kelt Exploration Ltd.                                            | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     26589 | NS      | $107603.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd.                                          | Westgold Resources Ltd.                                          | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     52414 | NS      | $99463.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                   | Jyske Bank A/S                                                   | CUSIP: K55633117<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      1624 | NS      | $133675.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd.                                                       | Orora Ltd.                                                       | CUSIP: Q7142U117<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |     62262 | NS      | $72059.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co., Ltd.                                                   | Toei Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4038 | NS      | $148291.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties N.V.                                   | Eurocommercial Properties N.V.                                   | CUSIP: N31068195<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |      4326 | NS      | $125436.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc.                                           | Bird Construction Inc.                                           | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      6720 | NS      | $102699.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc.                                              | Seibu Holdings Inc.                                              | CUSIP: J7030Q119<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      3808 | NS      | $92253.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CREATE SD HOLDINGS Co., Ltd.                                     | CREATE SD HOLDINGS Co., Ltd.                                     | CUSIP: J09178104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4801 | NS      | $102536.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Crest Nicholson Holdings PLC                                     | Crest Nicholson Holdings PLC                                     | CUSIP: G25425102<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     38769 | NS      | $93587.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrial & Infrastructure Fund Investment Corp.                | Industrial & Infrastructure Fund Investment Corp.                | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       255 | NS      | $209104.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co., Ltd.                                  | Kissei Pharmaceutical Co., Ltd.                                  | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4637 | NS      | $121983.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                                    | Morgan Advanced Materials PLC                                    | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |     14525 | NS      | $38222.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co., Ltd.                                               | Furukawa Co., Ltd.                                               | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      1928 | NS      | $28582.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp.                                                  | Hoshizaki Corp.                                                  | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     11283 | NS      | $480852.73    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| National Storage REIT                                            | National Storage REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    151760 | NS      | $222906.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Demant A/S                                                       | Demant A/S                                                       | CUSIP: K9898W145<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      5056 | NS      | $184784.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp.                                                  | Atlassian Corp., Class A                                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       318 | NS      | $72602.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artis REIT                                                       | Artis REIT                                                       | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | CORP              | CA        |     19128 | NS      | $100119.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwha Life Insurance Co., Ltd.                                  | Hanwha Life Insurance Co., Ltd.                                  | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |     67424 | NS      | $125770.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                     | Ferrovial SE                                                     | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      2700 | NS      | $132166.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                 | Comet Holding AG                                                 | CUSIP: H15586151<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       316 | NS      | $81941.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirait One Corp.                                                 | Mirait One Corp.                                                 | CUSIP: J4307G106<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     12484 | NS      | $196791.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd.                                                      | Austal Ltd.                                                      | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     12400 | NS      | $41965.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank, Ltd. (The)                                     | San-In Godo Bank, Ltd. (The)                                     | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     19954 | NS      | $177697.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc.                                               | Russel Metals Inc.                                               | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     12979 | NS      | $375848.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                                      | Mycronic AB                                                      | CUSIP: W6191U112<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      3118 | NS      | $124770.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Vidrala, S.A.                                                    | Vidrala, S.A.                                                    | CUSIP: E9702H109<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      2101 | NS      | $229793.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Gmo Payment Gateway, Inc.                                        | Gmo Payment Gateway, Inc.                                        | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      1207 | NS      | $75778.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Co., Ltd.                                               | Fuji Oil Co., Ltd.                                               | CUSIP: J1499T102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12325 | NS      | $271035.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp. Inc.                                                | Starts Corp. Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4362 | NS      | $118921.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp.                                    | Daiwa Office Investment Corp.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       111 | NS      | $238383.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tilray Brands, Inc.                                              | Tilray Brands, Inc., Class 2                                     | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |     70441 | NS      | $34170.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co., Ltd.                                                    | SKC Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2513 | NS      | $180282.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Soitec                                                           | Soitec                                                           | CUSIP: F8582K389<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      1763 | NS      | $100404.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli S.p.A.                                        | Brunello Cucinelli S.p.A.                                        | CUSIP: T2R05S109<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |       577 | NS      | $65367.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Logistics & Commercial Trust                             | Frasers Logistics & Commercial Trust                             | CUSIP: Y26465107<br>LEI: 25490039A7FZFHHURL81 | Long             | EC               | CORP              | SG        |    436603 | NS      | $299574.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Co., Ltd.                                                   | Fuji Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7873 | NS      | $115295.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nof Corp.                                                        | Nof Corp.                                                        | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23298 | NS      | $351537.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                                         | M3, Inc.                                                         | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     25688 | NS      | $322704.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                | Premier Foods PLC                                                | CUSIP: G7S17N124<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     22376 | NS      | $59457.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd.                                                        | SEEK Ltd.                                                        | CUSIP: JK4252702<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     22145 | NS      | $301152.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                        | Pandox AB                                                        | CUSIP: W70174102<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      7047 | NS      | $118245.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TKC Corp.                                                        | TKC Corp.                                                        | CUSIP: J83560102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1236 | NS      | $34922.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co., Ltd.                                               | Binggrae Co., Ltd.                                               | CUSIP: Y0887G105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       368 | NS      | $24456.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DocMorris AG                                                     | DocMorris AG                                                     | CUSIP: H9875C108<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |       644 | NS      | $18235.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Precinct Properties Group                                        | Precinct Properties Group                                        | CUSIP: N/A<br>LEI: 9845001BD9S8C9A04510       | Long             | EC               | CORP              | NZ        |     13499 | NS      | $8655.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd.                                        | Hang Lung Properties Ltd.                                        | CUSIP: Y30166105<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    386502 | NS      | $317023.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Recordati Industria Chimica E Farmaceutica S.p.A.                | Recordati Industria Chimica E Farmaceutica S.p.A.                | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      7020 | NS      | $415664.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballard Power Systems Inc.                                       | Ballard Power Systems Inc.                                       | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     22953 | NS      | $27916.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kalmar OYJ                                                       | Kalmar OYJ, Class B                                              | CUSIP: X4S8SE108<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      5971 | NS      | $189818.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WARABEYA NICHIYO HOLDINGS Co., Ltd.                              | WARABEYA NICHIYO HOLDINGS Co., Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4791 | NS      | $74280.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAI Corp.                                                      | MIRAI Corp.                                                      | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |       229 | NS      | $66760.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lectra                                                           | Lectra                                                           | CUSIP: F56028107<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |       536 | NS      | $13967.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential Reit, Inc.                                  | Comforia Residential Reit, Inc.                                  | CUSIP: J0816Z106<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |       110 | NS      | $214351.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaris Equity Partners Income Trust                              | Alaris Equity Partners Income Trust                              | CUSIP: C01097101<br>LEI: 549300826Z5H44WQ2N67 | Long             | EC               | CORP              | CA        |      1761 | NS      | $24707.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                         | Per Aarsleff Holding A/S                                         | CUSIP: K7627X145<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |       586 | NS      | $47384.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kruk S.A.                                                        | Kruk S.A.                                                        | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      1388 | NS      | $147914.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Media Holdings, Inc.                                        | Fuji Media Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     11312 | NS      | $234800.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| HK inno.N Corp.                                                  | HK inno.N Corp.                                                  | CUSIP: Y166C3102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1959 | NS      | $55543.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc.                                                  | SSR Mining Inc.                                                  | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     13870 | NS      | $147405.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| dentalcorp Holdings Ltd.                                         | dentalcorp Holdings Ltd.                                         | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |     17802 | NS      | $108386.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                                              | Rathbones Group PLC                                              | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |      1218 | NS      | $25700.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baycurrent Inc.                                                  | Baycurrent Inc.                                                  | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5045 | NS      | $272490.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                             | Interroll Holding AG, Class R                                    | CUSIP: H4247Q117<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        46 | NS      | $101395.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                | Ashmore Group PLC                                                | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |     56057 | NS      | $108570.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP N.V.                                                         | CTP N.V.                                                         | CUSIP: N2368S105<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      9259 | NS      | $174510.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ishihara Sangyo Kaisha, Ltd.                                     | Ishihara Sangyo Kaisha, Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9616 | NS      | $118775.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora S.A. Compania de Seguros y Reaseguros  | Linea Directa Aseguradora S.A. Compania de Seguros y Reaseguros  | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |     15285 | NS      | $22279.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Garrett Motion Inc.                                              | Garrett Motion Inc.                                              | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      3823 | NS      | $35248.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Telecom Ltd.                                                 | TPG Telecom Ltd.                                                 | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |     59810 | NS      | $193457.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co., Ltd.                                       | Hanwha Aerospace Co., Ltd.                                       | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      2653 | NS      | $1490996.84   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                              | Landis+Gyr Group AG                                              | CUSIP: H893NZ107<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      4386 | NS      | $283330.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp.                                                    | Hyosung Corp.                                                    | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |       271 | NS      | $10117.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                         | TORM PLC, Class A                                                | CUSIP: G89479102<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      6210 | NS      | $103867.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Interpump Group S.p.A.                                           | Interpump Group S.p.A.                                           | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |      6696 | NS      | $230448.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Pola Orbis Holdings Inc.                                         | Pola Orbis Holdings Inc.                                         | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     17751 | NS      | $163361.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Chemical Corp.                                                | KG Chemical Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17593 | NS      | $49279.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik IPS Co., Ltd.                                              | Wonik IPS Co., Ltd.                                              | CUSIP: Y9690V100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5440 | NS      | $86657.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS, SGPS, S.A.                                                  | NOS, SGPS, S.A.                                                  | CUSIP: X5S8LH105<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     36702 | NS      | $153700.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co., Ltd.                                      | Sanki Engineering Co., Ltd.                                      | CUSIP: J67435107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6970 | NS      | $178514.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                        | GRENKE AG                                                        | CUSIP: D2854Z135<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      1477 | NS      | $22718.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gmo Internet Group, Inc.                                         | Gmo Internet Group, Inc.                                         | CUSIP: J1822R104<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      8533 | NS      | $201133.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp.                                                        | NHN Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       948 | NS      | $14790.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona, S.A.                                                    | Acciona, S.A.                                                    | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       989 | NS      | $144616.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| City Developments Ltd.                                           | City Developments Ltd.                                           | CUSIP: V23130111<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     86133 | NS      | $328055.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Choice Properties REIT                                           | Choice Properties REIT                                           | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     31908 | NS      | $337259.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| COSMOS Pharmaceutical Corp.                                      | COSMOS Pharmaceutical Corp.                                      | CUSIP: J08959108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6158 | NS      | $397147.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                             | Endeavour Mining PLC                                             | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      4786 | NS      | $129412.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd.                                              | Perion Network Ltd.                                              | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |      3192 | NS      | $30126.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Conduit Holdings Ltd.                                            | Conduit Holdings Ltd.                                            | CUSIP: G24385109<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |     11435 | NS      | $52754.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co., Ltd.                                            | Tokyo Metro Co., Ltd.                                            | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |      3264 | NS      | $41456.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Logistics REIT PLC                                         | Urban Logistics REIT PLC                                         | CUSIP: G6853M109<br>LEI: 213800P6ODJW2UFNDC37 | Long             | EC               | CORP              | GB        |     42419 | NS      | $82765.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Inc.                                                   | Fuji Soft Inc.                                                   | CUSIP: J1528D102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3198 | NS      | $220140.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                           | EVN AG                                                           | CUSIP: A19833101<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      6894 | NS      | $181031.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co., Ltd.                                                  | Rengo Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34519 | NS      | $193161.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys                                                        | Mercialys                                                        | CUSIP: F61573105<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |     21524 | NS      | $289135.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                                     | Essentra PLC                                                     | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |     28271 | NS      | $34058.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd.                                          | Sirius Real Estate Ltd.                                          | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |    167405 | NS      | $206604.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd.                                             | Resolute Mining Ltd.                                             | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    407326 | NS      | $132821.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co., Ltd.                                         | Hyundai Glovis Co., Ltd.                                         | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      4670 | NS      | $374449.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ts Tech Co., Ltd.                                                | Ts Tech Co., Ltd.                                                | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19760 | NS      | $223874.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Sagax                                                         | AB Sagax, Class B                                                | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      8884 | NS      | $202358.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Altus Group Ltd.                                                 | Altus Group Ltd.                                                 | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      2659 | NS      | $98829.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                                        | Zigup PLC                                                        | CUSIP: 00B41H739<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     34988 | NS      | $146421.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-MART, Inc.                                                   | ABC-MART, Inc.                                                   | CUSIP: J00056101<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     11633 | NS      | $216866.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp.                                  | Labrador Iron Ore Royalty Corp.                                  | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6084 | NS      | $131519.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp.                                                   | Nabtesco Corp.                                                   | CUSIP: J4707Q100<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      7420 | NS      | $111632.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc.                                         | Lightspeed Commerce Inc.                                         | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     17274 | NS      | $168700.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Financial Group Co., Ltd.                                     | JB Financial Group Co., Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22011 | NS      | $264463.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co., Ltd.                                           | Kolmar Korea Co., Ltd.                                           | CUSIP: Y4920J126<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2315 | NS      | $123719.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Simmtech Co., Ltd.                                               | Simmtech Co., Ltd.                                               | CUSIP: Y7986N121<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2863 | NS      | $31790.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                                  | CK Infrastructure Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     68337 | NS      | $460620.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas, S.A.                                          | Tecnicas Reunidas, S.A.                                          | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     13717 | NS      | $231006.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                | New Wave Group AB, Class B                                       | CUSIP: W5710L116<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      9458 | NS      | $115983.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellcom Israel Ltd.                                              | Cellcom Israel Ltd.                                              | CUSIP: M2196U109<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |      3225 | NS      | $20422.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                        | Aryzta AG                                                        | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |    158883 | NS      | $400250.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co., Ltd.                                        | Onward Holdings Co., Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26198 | NS      | $106332.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co. KGaA                                                | STO SE & Co. KGaA, Preference Shares                             | CUSIP: D81328102<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |        82 | NS      | $11767.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                              | Dios Fastigheter AB                                              | CUSIP: W2592B100<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     13889 | NS      | $96654.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope N.V.                                          | MFE-MediaForEurope N.V., Class A                                 | CUSIP: T6S17R115<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     66883 | NS      | $244109.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                         | Wallenius Wilhelmsen ASA                                         | CUSIP: R9820L103<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     16515 | NS      | $120078.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co., Ltd.                                | Nankai Electric Railway Co., Ltd.                                | CUSIP: J48431134<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12786 | NS      | $202922.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp.                                                    | Linamar Corp.                                                    | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      6658 | NS      | $243848.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc.                                         | Sega Sammy Holdings Inc.                                         | CUSIP: J7028D104<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     31926 | NS      | $671675.56    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries N.V.                                              | Lotus Bakeries N.V.                                              | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        13 | NS      | $125426.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaChips Corp.                                                  | MegaChips Corp.                                                  | CUSIP: J4157R103<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      2130 | NS      | $69467.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                              | Workspace Group PLC                                              | CUSIP: G5595E136<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |     18101 | NS      | $107500.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dcm Holdings Co., Ltd.                                           | Dcm Holdings Co., Ltd.                                           | CUSIP: J12549101<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     18942 | NS      | $180540.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates N.V.                                              | Retail Estates N.V.                                              | CUSIP: B7081U108<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |       339 | NS      | $24940.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dydo Group Holdings, Inc.                                        | Dydo Group Holdings, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4430 | NS      | $90742.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Dream Industrial REIT                                            | Dream Industrial REIT                                            | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     34014 | NS      | $261021.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexpol AB                                                        | Hexpol AB                                                        | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     33234 | NS      | $289602.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Freehold Royalties Ltd.                                          | Freehold Royalties Ltd.                                          | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     10971 | NS      | $90624.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplifon S.p.A.                                                  | Amplifon S.p.A.                                                  | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      7086 | NS      | $136085.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment                                            | Ubisoft Entertainment                                            | CUSIP: F9396N106<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      9708 | NS      | $114776.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank, Ltd. (The)                                           | Nanto Bank, Ltd. (The)                                           | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      5108 | NS      | $140233.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp.                                                     | Rinnai Corp.                                                     | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20167 | NS      | $452786.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                                   | Kier Group PLC                                                   | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |     78980 | NS      | $153900.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co., Ltd.                                           | Lotte Rental Co., Ltd.                                           | CUSIP: Y5289C107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       714 | NS      | $14756.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings PLC                                      | Bank of Cyprus Holdings PLC, Class H                             | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | IE        |      5532 | NS      | $35944.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty S.A.                                                 | Grupa Azoty S.A.                                                 | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |      1710 | NS      | $9425.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co., Ltd.                                               | Colowide Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6898 | NS      | $87094.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Illimity Bank S.p.A.                                             | Illimity Bank S.p.A.                                             | CUSIP: T1R46S128<br>LEI: 815600A029117B20DD63 | Long             | EC               | CORP              | IT        |     12154 | NS      | $48175.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Georg Fischer AG                                                 | Georg Fischer AG                                                 | CUSIP: H26091142<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      1228 | NS      | $89179.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Round One Corp.                                                  | Round One Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16413 | NS      | $102124.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co., Ltd.                                          | Citizen Watch Co., Ltd.                                          | CUSIP: J0793Q103<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     50638 | NS      | $293616.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                           | Dalata Hotel Group PLC                                           | CUSIP: G2630L100<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     24259 | NS      | $139517.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugo Boss AG                                                     | Hugo Boss AG                                                     | CUSIP: D34902102<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      1683 | NS      | $70438.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co., Ltd.                                                 | Toyobo Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     13524 | NS      | $84100.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| PEXA Group Ltd.                                                  | PEXA Group Ltd.                                                  | CUSIP: Q9131W104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7726 | NS      | $59463.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                      | Victrex PLC                                                      | CUSIP: G9358Y107<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |      9391 | NS      | $104474.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall S.A.                                                    | Almirall S.A.                                                    | CUSIP: E0459H111<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     12489 | NS      | $139051.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Kogyo Bank, Ltd. (The)                                     | Chiba Kogyo Bank, Ltd. (The)                                     | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |     11060 | NS      | $96330.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Melisron Ltd.                                                    | Melisron Ltd.                                                    | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |      2610 | NS      | $222051.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                                       | Assura PLC                                                       | CUSIP: G2386T109<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               | CORP              | GB        |    478578 | NS      | $310180.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co., Ltd.                                          | Nippon Carbon Co., Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1827 | NS      | $53701.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd.                                 | Corporate Travel Management Ltd.                                 | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |      4863 | NS      | $39668.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endava PLC                                                       | Endava PLC, ADR                                                  | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |      1035 | NS      | $18847.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Airport City Ltd.                                                | Airport City Ltd.                                                | CUSIP: M0367L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6553 | NS      | $97402.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                              | Atrium Ljungberg AB                                              | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |     26933 | NS      | $95571.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Petroleum Exploration Co., Ltd.                            | Japan Petroleum Exploration Co., Ltd.                            | CUSIP: J2740Q103<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     40075 | NS      | $288357.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd.                                                | Accent Group Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     62429 | NS      | $74010.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Device Ltd.                                       | Tokyo Electron Device Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1326 | NS      | $27555.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nolato AB                                                        | Nolato AB, Class B                                               | CUSIP: W57621141<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     23268 | NS      | $131010.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| HAZAMA ANDO Corp.                                                | HAZAMA ANDO Corp.                                                | CUSIP: J1912N104<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     42750 | NS      | $426788.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB (publ)                               | Cibus Nordic Real Estate AB (publ)                               | CUSIP: W24214103<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |      7801 | NS      | $135302.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Densetsu Kogyo Co., Ltd.                                  | Nippon Densetsu Kogyo Co., Ltd.                                  | CUSIP: J52989100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       940 | NS      | $14320.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp.                                      | KDX Realty Investment Corp.                                      | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       281 | NS      | $293321.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Dts Corp.                                                        | Dts Corp.                                                        | CUSIP: J1261S100<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      4095 | NS      | $116747.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp.                                                     | Kinden Corp.                                                     | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     20973 | NS      | $544164.27    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd.                                       | Osisko Gold Royalties Ltd.                                       | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     10212 | NS      | $244265.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| JEOL Ltd.                                                        | JEOL Ltd.                                                        | CUSIP: J23317100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4010 | NS      | $129274.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HORNBACH Holding AG & Co. KGaA                                   | HORNBACH Holding AG & Co. KGaA                                   | CUSIP: D33875119<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |       343 | NS      | $38750.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                                        | BWP Trust                                                        | CUSIP: Q1921Q132<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               | CORP              | AU        |     52511 | NS      | $120267.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                    | JOST Werke SE                                                    | CUSIP: D3S57J100<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |       260 | NS      | $14682.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd.                                                | Mullen Group Ltd.                                                | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     17302 | NS      | $164214.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc.                                       | Cogeco Communications Inc.                                       | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      4701 | NS      | $230744.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo                                                           | Criteo, ADR                                                      | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |      2284 | NS      | $77793.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co., Ltd.                                         | Japan Lifeline Co., Ltd.                                         | CUSIP: J27093103<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     10958 | NS      | $117607.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co., Ltd.                                     | Pacific Industrial Co., Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6807 | NS      | $59918.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp.                                                      | Amano Corp.                                                      | CUSIP: J01302108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7280 | NS      | $212470.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co., Ltd.                                                 | Elecom Co., Ltd.                                                 | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      7248 | NS      | $85246.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD Corp.                                                   | TOA ROAD Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7496 | NS      | $80337.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay S.A.                                                      | Solvay S.A., Class A                                             | CUSIP: B82095116<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     13247 | NS      | $503025.94    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Centrepoint Trust                                        | Frasers Centrepoint Trust                                        | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    136409 | NS      | $236387.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis N.V.                                                     | Arcadis N.V.                                                     | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      7639 | NS      | $371698.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group, Ltd. (The)                                 | Nisshin Oillio Group, Ltd. (The)                                 | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      3850 | NS      | $133216.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp.                                                   | Chudenko Corp.                                                   | CUSIP: J07056104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       792 | NS      | $19521.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony-Hetz Properties and Investments Ltd.                       | Alony-Hetz Properties and Investments Ltd.                       | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |     27195 | NS      | $227146.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co., Ltd.                                        | Welcia Holdings Co., Ltd.                                        | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24712 | NS      | $436739.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp.                                             | Maruha Nichiro Corp., Class C                                    | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     10475 | NS      | $239918.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw NV/SA                                         | Warehouses De Pauw NV/SA                                         | CUSIP: B9T59Z100<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     16022 | NS      | $410644.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Gas Corp.                                                  | Korea Gas Corp.                                                  | CUSIP: Y48861101<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      5036 | NS      | $137190.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                        | Schoeller-Bleckmann Oilfield Equipment AG                        | CUSIP: A7362J104<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      1327 | NS      | $47313.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Holdings Corp.                                      | AMOREPACIFIC Holdings Corp.                                      | CUSIP: Y0126C105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7230 | NS      | $116959.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Holdings Co., Ltd.                                       | Daesang Holdings Co., Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9473 | NS      | $70969.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp.                             | Westshore Terminals Investment Corp.                             | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      4680 | NS      | $86295.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp.                                                | Nitto Kogyo Corp.                                                | CUSIP: J58579103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4465 | NS      | $93956.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Takasago Thermal Engineering Co., Ltd.                           | Takasago Thermal Engineering Co., Ltd.                           | CUSIP: J81023111<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      7113 | NS      | $315457.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                      | Stabilus SE                                                      | CUSIP: L8750H104<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      3491 | NS      | $97167.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd.                                       | Shurgard Self Storage Ltd.                                       | CUSIP: L8230B107<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | GG        |      2288 | NS      | $95258.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hochschild Mining PLC                                            | Hochschild Mining PLC                                            | CUSIP: G4611M107<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     90144 | NS      | $340219.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Financial Service Co., Ltd.                                 | Aeon Financial Service Co., Ltd.                                 | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |     40558 | NS      | $336415.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp.                                                | GS Holdings Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4327 | NS      | $117656.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis S.A.                                              | EDP Renovaveis S.A.                                              | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     30815 | NS      | $289568.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanyo Denki Co., Ltd.                                            | Sanyo Denki Co., Ltd.                                            | CUSIP: J68768100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2304 | NS      | $158719.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co., Ltd.                                          | Nippon Kayaku Co., Ltd.                                          | CUSIP: J54236112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17135 | NS      | $161824.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat S.A.                                              | Cyfrowy Polsat S.A.                                              | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     58577 | NS      | $288591.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Aviation Electronics Industry, Ltd.                        | Japan Aviation Electronics Industry, Ltd.                        | CUSIP: J26273102<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      9118 | NS      | $146410.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh. Wilhelmsen Holding ASA                                     | Wilh. Wilhelmsen Holding ASA                                     | CUSIP: R9883A119<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |       650 | NS      | $24301.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd.                                            | Kerry Properties Ltd.                                            | CUSIP: G52440107<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     44338 | NS      | $104136.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep N.V.                                       | Koninklijke BAM Groep N.V.                                       | CUSIP: N0157T177<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     66130 | NS      | $449493.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Obsidian Energy Ltd.                                             | Obsidian Energy Ltd.                                             | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     22529 | NS      | $94761.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| bioMerieux                                                       | bioMerieux                                                       | CUSIP: F1149Y232<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      3232 | NS      | $437758.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc.                                                     | Aritzia Inc.                                                     | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      5322 | NS      | $186826.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                               | Travis Perkins PLC                                               | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     27141 | NS      | $203051.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd.                                                   | Shufersal Ltd.                                                   | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     15219 | NS      | $142493.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                          | Cromwell Property Group                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35109 | NS      | $8415.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp.                                                     | Sumida Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10490 | NS      | $69667.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| mobilezone holding ag                                            | mobilezone holding ag                                            | CUSIP: H55838108<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      4300 | NS      | $59369.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Skylark Holdings Co., Ltd.                                       | Skylark Holdings Co., Ltd.                                       | CUSIP: J75605121<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     26893 | NS      | $559474.26    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Petershill Partners PLC                                          | Petershill Partners PLC                                          | CUSIP: G52314104<br>LEI: 213800HTCF8A7XM22A32 | Long             | EC               | CORP              | GB        |     32458 | NS      | $94401.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp.                                                      | Topre Corp.                                                      | CUSIP: J89365100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       940 | NS      | $11512.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                     | Grainger PLC                                                     | CUSIP: G40432117<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     80890 | NS      | $232591.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp.                              | Chong Kun Dang Pharmaceutical Corp.                              | CUSIP: Y15863106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1382 | NS      | $79119.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                                               | Spar Nord Bank A/S                                               | CUSIP: K92145125<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |      6343 | NS      | $204280.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd.                                           | CyberArk Software Ltd.                                           | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       114 | NS      | $40146.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL S.p.A.                                                       | SOL S.p.A.                                                       | CUSIP: T8711D103<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |       604 | NS      | $27671.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc.                                     | Okasan Securities Group Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29866 | NS      | $133669.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc.                                          | INFRONEER Holdings Inc.                                          | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     28600 | NS      | $244519.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp.                                              | Athabasca Oil Corp.                                              | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     57328 | NS      | $188423.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THG PLC                                                          | THG PLC                                                          | CUSIP: G8823P105<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    230271 | NS      | $76185.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitec Co., Ltd.                                                | Fujitec Co., Ltd.                                                | CUSIP: J15414113<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |      9637 | NS      | $378461.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEC Corp.                                                       | IDEC Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3851 | NS      | $61844.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                               | Aeroports de Paris                                               | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      3283 | NS      | $411941.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| RTL Group S.A.                                                   | RTL Group S.A.                                                   | CUSIP: L80326108<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      6889 | NS      | $283494.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                       | Future PLC                                                       | CUSIP: G37005132<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     19299 | NS      | $183948.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                   | Ninety One PLC                                                   | CUSIP: G6524E106<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     51580 | NS      | $102326.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co., Ltd.                                   | Mitsui-Soko Holdings Co., Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14697 | NS      | $303645.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp.                                               | Geo Holdings Corp.                                               | CUSIP: J17768102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8825 | NS      | $120299.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd.                                                      | G City Ltd.                                                      | CUSIP: M4793C102<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |      6901 | NS      | $23915.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco, S.A.                                              | Unicaja Banco, S.A.                                              | CUSIP: E92589105<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     41367 | NS      | $79119.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Petrofac Ltd.                                                    | Petrofac Ltd.                                                    | CUSIP: N/A<br>LEI: 2138004624W8CKCSJ177       | Long             | EC               | CORP              | JE        |    387808 | NS      | $20556.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                              | Samhallsbyggnadsbolaget i Norden AB, Class B                     | CUSIP: W2R93A131<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |   1173835 | NS      | $477553.04    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| TGS ASA                                                          | TGS ASA                                                          | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     56552 | NS      | $423148.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co., Ltd.                                                  | Seria Co., Ltd.                                                  | CUSIP: J7113X106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9909 | NS      | $201653.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding N.V.                                             | Ariston Holding N.V.                                             | CUSIP: N3945C100<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |     12210 | NS      | $55247.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitto Boseki Co., Ltd.                                           | Nitto Boseki Co., Ltd.                                           | CUSIP: J58364118<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      3457 | NS      | $92096.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp.                                                       | Life Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $148102.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co., Ltd.                                                  | Coway Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7716 | NS      | $475077.66    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc.                                         | Boyd Group Services Inc.                                         | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      1146 | NS      | $164271.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Logistics Group                                               | ID Logistics Group                                               | CUSIP: F50685100<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       246 | NS      | $111184.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Inx Corp.                                                 | Sakata Inx Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2324 | NS      | $30234.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd.                                          | Stanmore Resources Ltd.                                          | CUSIP: Q8675X106<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     17173 | NS      | $21307.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tullow Oil PLC                                                   | Tullow Oil PLC                                                   | CUSIP: G91235104<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |    206874 | NS      | $35395.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinchuan Group International Resources Co. Ltd.                  | Jinchuan Group International Resources Co. Ltd.                  | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | KY        |   1223809 | NS      | $101001.68    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Ntn Corp.                                                        | Ntn Corp.                                                        | CUSIP: J59353110<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     51836 | NS      | $80023.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group N.V./S.A.                                             | Elia Group N.V./S.A.                                             | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      1279 | NS      | $139146.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                                             | Hikari Tsushin, Inc.                                             | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       444 | NS      | $123449.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi                                                          | Euroapi                                                          | CUSIP: F33077102<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |     12009 | NS      | $37690.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr-Melnhof Karton AG                                           | Mayr-Melnhof Karton AG                                           | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |       280 | NS      | $26032.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diasorin S.p.A.                                                  | Diasorin S.p.A.                                                  | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      1734 | NS      | $198838.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp.                                                     | Organo Corp.                                                     | CUSIP: J61697108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2007 | NS      | $96301.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                     | Siltronic AG                                                     | CUSIP: D6948S114<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      4598 | NS      | $187601.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongshim Co., Ltd.                                               | Nongshim Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       704 | NS      | $199516.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co., Ltd.                                         | Mizuho Leasing Co., Ltd.                                         | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |     26692 | NS      | $197135.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                                            | Swire Properties Ltd.                                            | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     84177 | NS      | $186050.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS, S.A.                                                 | Sonae SGPS, S.A.                                                 | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    170471 | NS      | $217232.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc.                                  | Nippon Accommodations Fund Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       287 | NS      | $234684.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co., Ltd.                                          | Ricoh Leasing Co., Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2676 | NS      | $103301.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp.                                                   | Kadokawa Corp.                                                   | CUSIP: J2887C131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9686 | NS      | $261105.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Delivery Hero SE                                                 | Delivery Hero SE                                                 | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      2023 | NS      | $57371.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                  | Gerresheimer AG                                                  | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      3963 | NS      | $269806.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp.                                              | H2O Retailing Corp.                                              | CUSIP: J2358J102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23499 | NS      | $322178.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| HL Mando Co., Ltd.                                               | HL Mando Co., Ltd.                                               | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |     11846 | NS      | $310822.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group                                                    | Colruyt Group                                                    | CUSIP: B26882231<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      2662 | NS      | $128450.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co., Inc.                               | Hisamitsu Pharmaceutical Co., Inc.                               | CUSIP: J20076121<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      8930 | NS      | $271608.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                         | Sinch AB                                                         | CUSIP: W835AF448<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    132073 | NS      | $307695.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle LOGIPORT REIT                                            | LaSalle LOGIPORT REIT                                            | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       230 | NS      | $219930.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp.                                           | Kokusai Electric Corp.                                           | CUSIP: J3532A108<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      2572 | NS      | $47605.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co., Ltd.                                     | Yoshinoya Holdings Co., Ltd.                                     | CUSIP: J9799L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7015 | NS      | $154126.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Granges AB                                                       | Granges AB                                                       | CUSIP: W38254111<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     10232 | NS      | $128077.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SFL Corp. Ltd.                                                   | SFL Corp. Ltd.                                                   | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |      5949 | NS      | $48900.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GS Retail Co., Ltd.                                              | GS Retail Co., Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7833 | NS      | $81519.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene, Inc.                                                    | Seegene, Inc.                                                    | CUSIP: Y7569K106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7092 | NS      | $131137.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co., Ltd.                                   | Mitsubishi Logisnext Co., Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11453 | NS      | $161261.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKAI Holdings Corp.                                             | TOKAI Holdings Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2820 | NS      | $19821.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa S.A.                                  | Jastrzebska Spolka Weglowa S.A.                                  | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |     22916 | NS      | $147448.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Densetsu Co., Ltd.                                      | Sumitomo Densetsu Co., Ltd.                                      | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |       692 | NS      | $25492.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                                             | Meridian Energy Ltd.                                             | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     52714 | NS      | $171434.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co. KGaA                                                | KSB SE & Co. KGaA, Preference Shares                             | CUSIP: D47612110<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |        25 | NS      | $22828.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                           | Hanwha Ocean Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7992 | NS      | $441580.74    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd.                                                     | Equital Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       277 | NS      | $10389.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment REIT                                            | Killam Apartment REIT                                            | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |     17202 | NS      | $216939.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Algoma Steel Group Inc.                                          | Algoma Steel Group Inc.                                          | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     36544 | NS      | $186781.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp.                                      | Invincible Investment Corp.                                      | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       642 | NS      | $265976.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                       | Air Canada                                                       | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      6150 | NS      | $62199.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo PLC                                                  | Terveystalo PLC                                                  | CUSIP: X8854R104<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |      1544 | NS      | $21532.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cint Group AB                                                    | Cint Group AB                                                    | CUSIP: W2R8AZ114<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |     67351 | NS      | $50921.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bellsystem24 Holdings, Inc.                                      | Bellsystem24 Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |      5694 | NS      | $47233.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc.                                                   | Air Water Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16106 | NS      | $220151.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co., Ltd.                                   | HD Hyundai Infracore Co., Ltd.                                   | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |     39698 | NS      | $230620.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira OYJ                                                       | Kemira OYJ                                                       | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     11386 | NS      | $235748.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp.                                                         | FP Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8550 | NS      | $184813.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                               | Aker Solutions ASA, Class A                                      | CUSIP: R0138P118<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     56712 | NS      | $154418.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Corp.                                                        | TOA Corp.                                                        | CUSIP: J83603100<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     12770 | NS      | $123671.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd.                                                        | SATS Ltd.                                                        | CUSIP: Y7992U101<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     88503 | NS      | $190916.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co. Ltd.                                    | Towngas Smart Energy Co. Ltd.                                    | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | KY        |     20689 | NS      | $9323.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | Webuild S.p.A., Wrts., expiring 2030-08-31                       | CUSIP: WTB09MRX8<br>LEI: N/A                  | N/A              | DE               |  | N/A       |      6553 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| T. Hasegawa Co., Ltd.                                            | T. Hasegawa Co., Ltd.                                            | CUSIP: J83238105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       840 | NS      | $16875.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers, Ltd.                                         | Prima Meat Packers, Ltd.                                         | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |      5765 | NS      | $93010.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma, S.A.                                                 | Faes Farma, S.A.                                                 | CUSIP: E4866U210<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |      8486 | NS      | $41346.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exeo Group, Inc.                                                 | Exeo Group, Inc.                                                 | CUSIP: J38232104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23093 | NS      | $270303.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                | Belimo Holding AG                                                | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       483 | NS      | $412184.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen N.V.                                         | Van Lanschot Kempen N.V.                                         | CUSIP: N9145V103<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      7926 | NS      | $464372.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Happinet Corp.                                                   | Happinet Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3941 | NS      | $148256.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group N.V.                                                   | TKH Group N.V.                                                   | CUSIP: N8661A121<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      7296 | NS      | $289258.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Greggs PLC                                                       | Greggs PLC                                                       | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      9825 | NS      | $245143.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp.                                                       | SCSK Corp.                                                       | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     16110 | NS      | $422368.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                               | Allreal Holding AG                                               | CUSIP: H0151D100<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      1744 | NS      | $385956.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                                     | Ferrexpo PLC                                                     | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | GB        |     56927 | NS      | $44982.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co., Ltd.                                                  | San-A Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9018 | NS      | $179500.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftwareONE Holding AG                                           | SoftwareONE Holding AG                                           | CUSIP: H5682F102<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     16332 | NS      | $113548.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AAK AB                                                           | AAK AB                                                           | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     15018 | NS      | $393587.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| PAX Global Technology Ltd.                                       | PAX Global Technology Ltd.                                       | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |     11133 | NS      | $6705.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sosila Logistics Reit, Inc.                                      | Sosila Logistics Reit, Inc.                                      | CUSIP: J7645P100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       110 | NS      | $85301.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ULVAC, Inc.                                                      | ULVAC, Inc.                                                      | CUSIP: J94048105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7437 | NS      | $252824.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Hulic Reit, Inc.                                                 | Hulic Reit, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       178 | NS      | $182633.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| H. Lundbeck A/S                                                  | H. Lundbeck A/S                                                  | CUSIP: K4406L137<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     53888 | NS      | $258806.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                      | Rational AG                                                      | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       176 | NS      | $151533.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                        | Krones AG                                                        | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      2022 | NS      | $296569.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co., Ltd.                                                    | Max Co., Ltd.                                                    | CUSIP: J41508102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4389 | NS      | $129748.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                | Frasers Group PLC                                                | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     25459 | NS      | $225615.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Rockwool A/S                                                     | Rockwool A/S, Class B                                            | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      7588 | NS      | $347636.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO Ltd.                                                        | ATCO Ltd., Class I                                               | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     12801 | NS      | $480327.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corp.                                | Japan Hotel REIT Investment Corp.                                | CUSIP: J2761Q107<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |       472 | NS      | $233965.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd.                                        | Fattal Holdings 1998 Ltd.                                        | CUSIP: M4148G105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       504 | NS      | $65820.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                                 | Toyo Seikan Group Holdings, Ltd.                                 | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     17940 | NS      | $313955.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group N.V.                                                 | Pepco Group N.V.                                                 | CUSIP: G6999C106<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     29529 | NS      | $140373.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Okamura Corp.                                                    | Okamura Corp.                                                    | CUSIP: J60514114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10105 | NS      | $140643.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd.                                                        | Nova Ltd.                                                        | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       677 | NS      | $132834.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                    | Hanon Systems                                                    | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     44598 | NS      | $111759.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd.                                 | Hopson Development Holdings Ltd.                                 | CUSIP: G4600H119<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |     55606 | NS      | $20818.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTAGE Co., Ltd.                                                | NEXTAGE Co., Ltd.                                                | CUSIP: J4914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7723 | NS      | $96487.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Taihei Dengyo Kaisha Ltd.                                        | Taihei Dengyo Kaisha Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       644 | NS      | $22076.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITO EN Ltd.                                                      | ITO EN Ltd.                                                      | CUSIP: J25027103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11114 | NS      | $266528.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Sho-Bond Holdings Co., Ltd.                                      | Sho-Bond Holdings Co., Ltd.                                      | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4132 | NS      | $148677.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| monday.com Ltd.                                                  | monday.com Ltd.                                                  | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |        96 | NS      | $26975.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand India Trust                                           | CapitaLand India Trust                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    135070 | NS      | $100802.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co., Ltd.                                                 | Komeri Co., Ltd.                                                 | CUSIP: J3590M101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4306 | NS      | $91978.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                        | Matas A/S                                                        | CUSIP: K6S686100<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      6235 | NS      | $129147.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                         | UNIQA Insurance Group AG                                         | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     13312 | NS      | $154786.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd.                                               | Strauss Group Ltd.                                               | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      5141 | NS      | $116354.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co., Ltd.                                                  | Izumi Co., Ltd.                                                  | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7173 | NS      | $165537.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc.                                     | Martinrea International Inc.                                     | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      9054 | NS      | $48111.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd.                                   | Johnson Electric Holdings Ltd., Class H                          | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     14740 | NS      | $26856.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES S.A.                                                         | SES S.A.                                                         | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |     31577 | NS      | $167997.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Holdings Co., Ltd.                                          | Toho Holdings Co., Ltd.                                          | CUSIP: J85237105<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     14611 | NS      | $478792.89    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| McMillan Shakespeare Ltd.                                        | McMillan Shakespeare Ltd.                                        | CUSIP: Q58998107<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |      7620 | NS      | $74575.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otoki Corp.                                                      | Otoki Corp.                                                      | CUSIP: Y65883103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        55 | NS      | $15490.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co., Ltd.                                   | Kyoritsu Maintenance Co., Ltd.                                   | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |      4890 | NS      | $104032.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Corbion                                                          | Corbion                                                          | CUSIP: N2334V109<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     10939 | NS      | $234740.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| UNID Co., Ltd.                                                   | UNID Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1047 | NS      | $64687.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha, Ltd.                                          | Iino Kaiun Kaisha, Ltd.                                          | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     16896 | NS      | $123437.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigma Healthcare Ltd.                                            | Sigma Healthcare Ltd.                                            | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    152753 | NS      | $294441.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Shokuhin Co., Ltd.                                    | Mitsubishi Shokuhin Co., Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4857 | NS      | $182263.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc.                                           | House Foods Group Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9080 | NS      | $178460.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co., Ltd.                                                    | USS Co., Ltd.                                                    | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     41550 | NS      | $415147.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi S.p.A.                                                     | Buzzi S.p.A.                                                     | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     12673 | NS      | $666389.91    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co., Ltd.                                                  | Miura Co., Ltd.                                                  | CUSIP: J45593100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11751 | NS      | $250898.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International, S.A.                                 | Melia Hotels International, S.A.                                 | CUSIP: E7366C101<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     12664 | NS      | $92247.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc.                                          | Nisshinbo Holdings Inc.                                          | CUSIP: J57333106<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     38158 | NS      | $228640.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica S.A.                                                    | Aedifica S.A.                                                    | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      6562 | NS      | $527861.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Scandic Hotels Group AB                                          | Scandic Hotels Group AB                                          | CUSIP: W7T14N102<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     27816 | NS      | $216961.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Meitec Group Holdings Inc.                                       | Meitec Group Holdings Inc.                                       | CUSIP: J42067108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9142 | NS      | $188092.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd.                                                   | GrainCorp Ltd., Class A                                          | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     46146 | NS      | $196254.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd.                                                    | Isracard Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8049 | NS      | $37904.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd.                                              | Service Stream Ltd.                                              | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               | CORP              | AU        |     15694 | NS      | $18775.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itcenglobal Co., Ltd.                                            | Itcenglobal Co., Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8192 | NS      | $38795.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp.                                                      | Yuhan Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3530 | NS      | $282887.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd.                                              | VTech Holdings Ltd.                                              | CUSIP: G9400S132<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5437 | NS      | $36530.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem S.p.A.                                                    | Saipem S.p.A.                                                    | CUSIP: T82000257<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    230884 | NS      | $535171.32    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd.                                 | Brookfield Asset Management Ltd., Class A                        | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      3064 | NS      | $163170.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                | Wuestenrot & Wuerttembergische AG                                | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |       722 | NS      | $11669.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Pictures Group Ltd.                                      | Alibaba Pictures Group Ltd.                                      | CUSIP: G0171W105<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |    294706 | NS      | $19251.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings, Inc.                                      | Senshu Ikeda Holdings, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89275 | NS      | $295510.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp.                                                     | Kaneka Corp.                                                     | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      6528 | NS      | $159919.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Duskin Co., Ltd.                                                 | Duskin Co., Ltd.                                                 | CUSIP: J12506101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5088 | NS      | $134060.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc.                                               | Doosan Bobcat Inc.                                               | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     12740 | NS      | $438007.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd.                                              | Breville Group Ltd.                                              | CUSIP: Q1758G108<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      8196 | NS      | $150112.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibstock PLC                                                      | Ibstock PLC                                                      | CUSIP: G46956135<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     45355 | NS      | $109187.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sbi Sumishin Net Bank, Ltd.                                      | Sbi Sumishin Net Bank, Ltd.                                      | CUSIP: J7012G113<br>LEI: 353800P95LC9U3FF6963 | Long             | EC               | CORP              | JP        |      4861 | NS      | $142183.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co., Ltd.                               | Japan Securities Finance Co., Ltd.                               | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |      8063 | NS      | $96709.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc.                                                     | Goldwin Inc.                                                     | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2497 | NS      | $143499.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd.                                                     | Radware Ltd.                                                     | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |      1034 | NS      | $24671.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp.                                                        | OSG Corp.                                                        | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     17774 | NS      | $211781.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Elevator Co., Ltd.                                       | Hyundai Elevator Co., Ltd.                                       | CUSIP: Y3835T104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3822 | NS      | $198425.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd.                                            | Amot Investments Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     24990 | NS      | $132235.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp.                                                     | Canfor Corp.                                                     | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     19167 | NS      | $182747.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International, Inc.                                    | Fuji Seal International, Inc.                                    | CUSIP: J15183106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1732 | NS      | $30998.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                       | Great Portland Estates PLC                                       | CUSIP: G40712211<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |     52846 | NS      | $218973.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp.                              | Japan Prime Realty Investment Corp.                              | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |        93 | NS      | $230226.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                                   | Borregaard ASA                                                   | CUSIP: R1R79W105<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |      5895 | NS      | $101755.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de L'Odet                                                    | Cie de L'Odet                                                    | CUSIP: N/A<br>LEI: 9695005PEG4IL375U849       | Long             | EC               | CORP              | FR        |        11 | NS      | $17182.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co., Ltd.                                      | Youngone Holdings Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       207 | NS      | $13934.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank, Ltd. (The)                                            | Toho Bank, Ltd. (The)                                            | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     36367 | NS      | $89915.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Comercial Portugues, S.A.                                  | Banco Comercial Portugues, S.A., Class R                         | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    206331 | NS      | $132423.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis                                                            | Rubis                                                            | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     13191 | NS      | $430855.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd.                                                   | Region RE Ltd.                                                   | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    193237 | NS      | $286106.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc.                                           | Cowell e Holdings Inc.                                           | CUSIP: G24814116<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     55863 | NS      | $160557.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ALS Ltd.                                                         | ALS Ltd.                                                         | CUSIP: Q0266A116<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     43790 | NS      | $479959.07    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co., Ltd.                                               | DB HiTek Co., Ltd.                                               | CUSIP: Y3R69A103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6275 | NS      | $169632.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd.                               | Lee & Man Paper Manufacturing Ltd.                               | CUSIP: G5427W130<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |     40613 | NS      | $10915.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stef                                                             | Stef                                                             | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |        72 | NS      | $10417.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust, Inc.                                                | Resorttrust, Inc.                                                | CUSIP: J6448M108<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     18462 | NS      | $190454.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                 | Lendlease Global Commercial REIT                                 | CUSIP: N/A<br>LEI: 2549002B9UHG224VCA80       | Long             | EC               | CORP              | SG        |    251607 | NS      | $99294.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Finance Ltd.                                             | Phoenix Finance Ltd.                                             | CUSIP: M7918D145<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16757 | NS      | $329996.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Icade S.A.                                                       | Icade S.A.                                                       | CUSIP: F4931M119<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |     11111 | NS      | $264848.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Are Holdings, Inc.                                               | Are Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     15933 | NS      | $198424.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc.                                               | IGM Financial Inc.                                               | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     14375 | NS      | $455924.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                           | CapitaLand China Trust                                           | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |     31952 | NS      | $16874.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd.                                                 | Helia Group Ltd.                                                 | CUSIP: Q3983N155<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     59112 | NS      | $183012.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SVITZER A/S                                                      | SVITZER A/S                                                      | CUSIP: K9385K109<br>LEI: 549300DT6IQS8LPRUT04 | Long             | EC               | CORP              | DK        |       719 | NS      | $30258.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co., Ltd.                           | Sumitomo Mitsui Construction Co., Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23297 | NS      | $82764.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco Future M Co., Ltd.                                         | Posco Future M Co., Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       669 | NS      | $58734.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co., Ltd.                                                | Daiseki Co., Ltd.                                                | CUSIP: J10773109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4697 | NS      | $119992.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp.                                                | Aris Mining Corp.                                                | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     27385 | NS      | $149484.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daetwyler Holding AG                                             | Daetwyler Holding AG, BR                                         | CUSIP: H17592157<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       518 | NS      | $75122.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Teekay Tankers Ltd.                                              | Teekay Tankers Ltd., Class A                                     | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      1179 | NS      | $50190.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp.                                                        | S-1 Corp.                                                        | CUSIP: Y75435100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2365 | NS      | $105409.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                          | Singapore Exchange Ltd.                                          | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     12168 | NS      | $133899.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd.                                                | CTF Services Ltd.                                                | CUSIP: G66897110<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |     11133 | NS      | $10544.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                   | Bure Equity AB                                                   | CUSIP: W72479103<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |      2005 | NS      | $67698.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Komori Corp.                                                     | Komori Corp.                                                     | CUSIP: J35931112<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |      7308 | NS      | $65238.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank, Ltd.                                                 | Seven Bank, Ltd.                                                 | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    140737 | NS      | $253863.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                           | TUI AG                                                           | CUSIP: D8484K166<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     15534 | NS      | $119937.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp.                                                         | SL Corp.                                                         | CUSIP: Y8087R102<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      3951 | NS      | $91246.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp.                                                       | Kitz Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3565 | NS      | $27253.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                        | CTS Eventim AG & Co. KGaA                                        | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1992 | NS      | $236838.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                          | AFRY AB                                                          | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     13753 | NS      | $238771.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Salvatore Ferragamo S.p.A.                                       | Salvatore Ferragamo S.p.A.                                       | CUSIP: T80736100<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      9676 | NS      | $60832.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| International Petroleum Corp.                                    | International Petroleum Corp.                                    | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     15921 | NS      | $218019.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp.                                            | Wacoal Holdings Corp.                                            | CUSIP: J94632122<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      8428 | NS      | $294855.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                                         | SGH Ltd.                                                         | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     14780 | NS      | $482847.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                          | Sixt SE                                                          | CUSIP: D69899116<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      4313 | NS      | $411462.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp.                                                 | OceanaGold Corp.                                                 | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    114269 | NS      | $403701.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago International Corp.                                     | Takasago International Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       544 | NS      | $25614.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis S.A.                                              | EDP Renovaveis S.A., Rts., 2025-05-30                            | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     36737 | NS      | $3758.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitecap Resources Inc.                                          | Whitecap Resources Inc.                                          | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |     42767 | NS      | $242118.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Atresmedia Corp. de Medios de Comunicacion, S.A.                 | Atresmedia Corp. de Medios de Comunicacion, S.A.                 | CUSIP: E0728T102<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     20990 | NS      | $132964.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc.                                          | Activia Properties Inc.                                          | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |        82 | NS      | $197092.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co., Ltd.                                      | Heiwa Real Estate Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2580 | NS      | $85223.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp.                                        | Posco International Corp.                                        | CUSIP: Y1911C102<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      3423 | NS      | $118006.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.                             | Tokai Tokyo Financial Holdings, Inc.                             | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     45534 | NS      | $150750.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                           | 1&1 AG                                                           | CUSIP: D5934B101<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |      6693 | NS      | $119339.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd.                                                | Beach Energy Ltd.                                                | CUSIP: Q13921103<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    341710 | NS      | $256933.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak N.V.                                           | Koninklijke Vopak N.V.                                           | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     10745 | NS      | $445842.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumho Petrochemical Co., Ltd.                                    | Kumho Petrochemical Co., Ltd.                                    | CUSIP: Y5S159113<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2480 | NS      | $207505.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                  | Yamaguchi Financial Group, Inc.                                  | CUSIP: J9579M103<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     31983 | NS      | $378758.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI                                                             | LISI                                                             | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |       282 | NS      | $8860.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| transcosmos inc.                                                 | transcosmos inc.                                                 | CUSIP: J9297T109<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      5218 | NS      | $114292.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                     | SFS Group AG                                                     | CUSIP: H7482F118<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1655 | NS      | $224695.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Skyworth Group Ltd.                                              | Skyworth Group Ltd.                                              | CUSIP: G8181C100<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |     60537 | NS      | $23237.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc.                                               | Pason Systems Inc.                                               | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     10038 | NS      | $79792.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical Industry Co., Ltd.                               | Kumiai Chemical Industry Co., Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21583 | NS      | $115515.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kagome Co., Ltd.                                                 | Kagome Co., Ltd.                                                 | CUSIP: J29051109<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      9709 | NS      | $200312.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Melco Resorts & Entertainment Ltd.                               | Melco Resorts & Entertainment Ltd., ADR                          | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |      8975 | NS      | $46221.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aozora Bank, Ltd.                                                | Aozora Bank, Ltd.                                                | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      4600 | NS      | $63663.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Carl Zeiss Meditec AG                                            | Carl Zeiss Meditec AG                                            | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      2447 | NS      | $168755.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co., Ltd.                                             | Hamakyorex Co., Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1880 | NS      | $17597.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                            | Evolution Mining Ltd.                                            | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     31003 | NS      | $155310.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC S.A.                                                         | CCC S.A.                                                         | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      5306 | NS      | $308206.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                          | MPC Container Ships ASA                                          | CUSIP: R4S03Q110<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    156443 | NS      | $232086.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp.                                                  | Netmarble Corp.                                                  | CUSIP: Y6S5CG100<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      3625 | NS      | $114027.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd.                                     | Gulf Keystone Petroleum Ltd.                                     | CUSIP: G4209G207<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | BM        |     45666 | NS      | $93794.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                         | Sweco AB, Class B                                                | CUSIP: W31065225<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     17920 | NS      | $315921.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                         | Oesterreichische Post AG                                         | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |       830 | NS      | $28079.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFICON HOLDING AG                                               | INFICON HOLDING AG                                               | CUSIP: H7190K128<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |       935 | NS      | $99645.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp.                                            | SFA Engineering Corp.                                            | CUSIP: Y7676C104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4258 | NS      | $60800.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co., Ltd.                                             | Osaka Soda Co., Ltd.                                             | CUSIP: J62707104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10045 | NS      | $104968.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Aoyama Trading Co., Ltd.                                         | Aoyama Trading Co., Ltd.                                         | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     18326 | NS      | $263792.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co., Ltd.                                      | Konoike Transport Co., Ltd.                                      | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |      1880 | NS      | $34598.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp.                                                      | Nippn Corp.                                                      | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      9961 | NS      | $157380.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Keikyu Corp.                                                     | Keikyu Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39296 | NS      | $409915.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp.                                                      | Nipro Corp.                                                      | CUSIP: J56655103<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     27317 | NS      | $242652.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                                   | LG Uplus Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31344 | NS      | $264655.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                                              | Bausch + Lomb Corp.                                              | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      1888 | NS      | $20844.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan Ocean Co., Ltd.                                              | Pan Ocean Co., Ltd.                                              | CUSIP: Y6720E108<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     90176 | NS      | $212188.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co., Ltd.                                         | Aisan Industry Co., Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11993 | NS      | $162473.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co., Ltd.                              | Mitsuuroko Group Holdings Co., Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       396 | NS      | $5014.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                                   | MONY Group PLC                                                   | CUSIP: G6258H101<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     64153 | NS      | $174019.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd.                                               | United Arrows Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6329 | NS      | $100149.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKEN Corp.                                                      | TOKEN Corp.                                                      | CUSIP: J8612T109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1436 | NS      | $134533.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| MTY Food Group Inc.                                              | MTY Food Group Inc.                                              | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      2464 | NS      | $77364.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                                      | AJ Bell PLC                                                      | CUSIP: G01457103<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     14990 | NS      | $85503.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Energy Ltd.                                             | Cardinal Energy Ltd.                                             | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     22374 | NS      | $92975.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aica Kogyo Co., Ltd.                                             | Aica Kogyo Co., Ltd.                                             | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      9374 | NS      | $217847.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co., Ltd.                                      | Nihon Parkerizing Co., Ltd.                                      | CUSIP: J55096101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2424 | NS      | $20240.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd. (The)            | United Laboratories International Holdings Ltd. (The)            | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |    169934 | NS      | $304568.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Glass Co., Ltd.                                          | Central Glass Co., Ltd.                                          | CUSIP: J05502109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5310 | NS      | $111361.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co., Ltd.                                                  | Yaoko Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |      2559 | NS      | $171804.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corp.                                                      | ASICS Corp.                                                      | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     38538 | NS      | $830312.23    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd.                                              | Perseus Mining Ltd.                                              | CUSIP: Q74174105<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    145620 | NS      | $311753.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                      | Bonheur ASA                                                      | CUSIP: R13875100<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |       333 | NS      | $7735.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dole PLC                                                         | Dole PLC                                                         | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      5362 | NS      | $81448.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                         | Wise PLC, Class A                                                | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      7087 | NS      | $93165.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc.                                                      | E-MART Inc.                                                      | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      4494 | NS      | $289113.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co.                                                     | Schouw & Co.                                                     | CUSIP: K86111166<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |       368 | NS      | $33663.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp.                                       | Mitsubishi Logistics Corp.                                       | CUSIP: J44561108<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     60475 | NS      | $418356.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Hays PLC                                                         | Hays PLC                                                         | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    140545 | NS      | $134565.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods, S.A.                                                 | Ebro Foods, S.A.                                                 | CUSIP: E38028135<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |      1114 | NS      | $21833.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                                             | WiseTech Global Ltd.                                             | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |       359 | NS      | $20391.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd.                                         | Trican Well Service Ltd.                                         | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     19424 | NS      | $56951.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co., Ltd.                                     | iM Financial Group Co., Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25106 | NS      | $181525.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Advanced Materials Corp.                                 | Hyosung Advanced Materials Corp.                                 | CUSIP: Y3817V101<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       860 | NS      | $107558.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc.                                            | Transcontinental Inc., Class A                                   | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     16816 | NS      | $228871.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                                        | Brookfield Business Corp., Class A                               | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      4824 | NS      | $126283.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd.                                                      | Teijin Ltd.                                                      | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     40343 | NS      | $339069.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co., Ltd.                                            | Nippon Soda Co., Ltd.                                            | CUSIP: J55870109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7620 | NS      | $143308.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                 | Forbo Holding AG                                                 | CUSIP: H26865214<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |        73 | NS      | $70346.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Stella-Jones Inc.                                                | Stella-Jones Inc.                                                | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      6924 | NS      | $338856.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co., Ltd.                                               | Kamigumi Co., Ltd.                                               | CUSIP: J29438165<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11864 | NS      | $291117.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd.                                               | Waypoint REIT Ltd.                                               | CUSIP: Q95666105<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |     80707 | NS      | $132027.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd.                                           | Nickel Industries Ltd.                                           | CUSIP: Q67949109<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    314586 | NS      | $113479.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hakuhodo DY Holdings Inc.                                        | Hakuhodo DY Holdings Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10584 | NS      | $79764.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd.                                          | Mitsuboshi Belting Ltd.                                          | CUSIP: J44604106<br>LEI: 894500XKIU25SIZKOI28 | Long             | EC               | CORP              | JP        |      3216 | NS      | $80836.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                      | Diploma PLC                                                      | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      5473 | NS      | $291059.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp.                                                       | Toda Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42763 | NS      | $273089.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                      | Instalco AB                                                      | CUSIP: W4962V120<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     20864 | NS      | $57969.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Crayon Group Holding ASA                                         | Crayon Group Holding ASA                                         | CUSIP: R1R93Q100<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |     11087 | NS      | $133221.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                                 | Dometic Group AB                                                 | CUSIP: W2R936106<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     49047 | NS      | $177204.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Alm. Brand A/S                                                   | Alm. Brand A/S                                                   | CUSIP: K0302B157<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    103256 | NS      | $245541.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd.                                                  | Brickworks Ltd.                                                  | CUSIP: N/A<br>LEI: 894500WE6T912ASTBP62       | Long             | EC               | CORP              | AU        |      7992 | NS      | $128597.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                               | Harbour Energy PLC                                               | CUSIP: G4289T111<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     29828 | NS      | $61097.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd.                                                       | ASMPT Ltd.                                                       | CUSIP: G0535Q133<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     39563 | NS      | $266190.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                                        | Xero Ltd.                                                        | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      1729 | NS      | $181887.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                         | CA Immobilien Anlagen AG                                         | CUSIP: A1144Q155<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      5039 | NS      | $136889.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Paz Retail and Energy Ltd.                                       | Paz Retail and Energy Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       192 | NS      | $27109.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                               | Chow Tai Fook Jewellery Group Ltd.                               | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    270570 | NS      | $361743.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Serco Group PLC                                                  | Serco Group PLC                                                  | CUSIP: G80400107<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    209459 | NS      | $481783.87    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                       | Mapletree Industrial Trust                                       | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    231932 | NS      | $358881.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp.                                                 | Korea Line Corp.                                                 | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |     63908 | NS      | $68379.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co., Ltd.                            | Nippon Light Metal Holdings Co., Ltd.                            | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     12875 | NS      | $134553.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau                                                         | Beneteau                                                         | CUSIP: F09419106<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      8719 | NS      | $80043.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Centerra Gold Inc.                                               | Centerra Gold Inc.                                               | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     59793 | NS      | $399543.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerlong Real Estate Holdings Ltd.                              | Powerlong Real Estate Holdings Ltd.                              | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               | CORP              | KY        |    697996 | NS      | $30904.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Barco N.V.                                                       | Barco N.V.                                                       | CUSIP: B0833G105<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     10634 | NS      | $146004.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hella GmbH & Co. KGaA                                            | Hella GmbH & Co. KGaA                                            | CUSIP: D3R112160<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |       118 | NS      | $11901.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp.                                                       | SWCC Corp.                                                       | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |      5149 | NS      | $234541.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co., Ltd.                                                 | Tamron Co., Ltd.                                                 | CUSIP: J81625105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       840 | NS      | $19036.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                    | Salzgitter AG                                                    | CUSIP: D80900109<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      7820 | NS      | $193916.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp.                                                     | Kureha Corp.                                                     | CUSIP: J37049111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12569 | NS      | $220523.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co., Ltd.                                           | Tokai Carbon Co., Ltd.                                           | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     17756 | NS      | $114848.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Itoham Yonekyu Holdings Inc.                                     | Itoham Yonekyu Holdings Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4250 | NS      | $133514.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co., Ltd.                                                    | L&F Co., Ltd.                                                    | CUSIP: Y52747105<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |      1169 | NS      | $53240.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                                 | Sands China Ltd.                                                 | CUSIP: G7800X107<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     29939 | NS      | $53625.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                       | Scatec ASA                                                       | CUSIP: R7562P100<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     17657 | NS      | $135186.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd.                                                      | Nufarm Ltd.                                                      | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |     65651 | NS      | $161906.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune REIT                                                     | Fortune REIT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     31057 | NS      | $17380.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                         | Centuria Industrial REIT                                         | CUSIP: N/A<br>LEI: 984500D6B1D6BC3F7B08       | Long             | EC               | CORP              | AU        |     73748 | NS      | $138738.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| 4imprint Group PLC                                               | 4imprint Group PLC                                               | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      1625 | NS      | $74598.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp.                                             | Fortuna Mining Corp., Class C                                    | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     63628 | NS      | $396149.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Ltd.                              | Vitasoy International Holdings Ltd.                              | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |     22313 | NS      | $28751.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia, Ltd. (The)                                    | Bank of East Asia, Ltd. (The)                                    | CUSIP: Y06942109<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     11133 | NS      | $15308.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc.                                               | Open Up Group Inc.                                               | CUSIP: J9299D102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2028 | NS      | $26185.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS SAAT SE & Co. KGaA                                           | KWS SAAT SE & Co. KGaA                                           | CUSIP: D39062100<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |       362 | NS      | $22920.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                        | Fabege AB                                                        | CUSIP: W7888D199<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     46673 | NS      | $399569.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Logistics Park Inc.                               | Mitsui Fudosan Logistics Park Inc.                               | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |       283 | NS      | $202474.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dampskibsselskabet Norden A/S                                    | Dampskibsselskabet Norden A/S                                    | CUSIP: K19911146<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      9507 | NS      | $259824.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                        | Entra ASA                                                        | CUSIP: R2R8A2105<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     11293 | NS      | $130666.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co., Ltd.                                                | Workman Co., Ltd.                                                | CUSIP: J9516H100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3713 | NS      | $117278.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp.                                                   | Sangetsu Corp.                                                   | CUSIP: J67177105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9053 | NS      | $184566.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group, Inc.                                   | Hokuhoku Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22520 | NS      | $404841.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co.                                                | Hyundai Rotem Co.                                                | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      7376 | NS      | $581369.21    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co., Ltd.                                            | Ezaki Glico Co., Ltd.                                            | CUSIP: J13314109<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      9569 | NS      | $316456.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                        | DWS Group GmbH & Co. KGaA                                        | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      8001 | NS      | $422650.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                  | Jungheinrich AG, Preference Shares                               | CUSIP: D37552102<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      2946 | NS      | $107434.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co., Ltd.                                         | Harim Holdings Co., Ltd., Class C                                | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |     18558 | NS      | $78030.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd.                                                     | Plus500 Ltd.                                                     | CUSIP: M7S2CK109<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     14902 | NS      | $612242.27    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Paltac Corp.                                                     | Paltac Corp.                                                     | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4644 | NS      | $129092.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd.                                          | Monadelphous Group Ltd.                                          | CUSIP: Q62925104<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     12015 | NS      | $124108.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil, SGPS, S.A.                                           | Mota-Engil, SGPS, S.A.                                           | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |     12312 | NS      | $49037.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CAPITALAND INVESTMENT Ltd.                                       | CAPITALAND INVESTMENT Ltd.                                       | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     57524 | NS      | $121274.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis Reit, Inc.                                       | Nippon Prologis Reit, Inc.                                       | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |        76 | NS      | $125990.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                                        | Pan American Silver Corp.                                        | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     25727 | NS      | $646480.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp.                                                   | Tokuyama Corp.                                                   | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     21267 | NS      | $435145.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Want Want China Holdings Ltd.                                    | Want Want China Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |     82850 | NS      | $54224.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL N.V.                                                      | PostNL N.V.                                                      | CUSIP: N7203C108<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    153198 | NS      | $156956.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Seoul Semiconductor Co., Ltd.                                    | Seoul Semiconductor Co., Ltd.                                    | CUSIP: Y7666J101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8974 | NS      | $42014.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                      | Ringkjoebing Landbobank A/S                                      | CUSIP: K81980144<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      1357 | NS      | $260383.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| F.I.L.A - Fabbrica Italiana Lapis ed Affini - Societa per Azioni | F.I.L.A - Fabbrica Italiana Lapis ed Affini - Societa per Azioni | CUSIP: T4R96P184<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      7076 | NS      | $92505.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd.                                                      | Tadano Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12986 | NS      | $90182.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                | TP ICAP Group PLC                                                | CUSIP: G8963N100<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     92701 | NS      | $319046.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd.                                                | SJM Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |    357137 | NS      | $99643.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| dormakaba Holding AG                                             | dormakaba Holding AG                                             | CUSIP: H1956E103<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       320 | NS      | $271121.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co.                                      | Hokuriku Electric Power Co.                                      | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     60774 | NS      | $313070.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire S.p.A.                                                     | Maire S.p.A.                                                     | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     27206 | NS      | $294851.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| PageGroup PLC                                                    | PageGroup PLC                                                    | CUSIP: G68668105<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     33403 | NS      | $120744.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                     | Sartorius AG, Preference Shares                                  | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |       844 | NS      | $219852.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| OCI Holdings Co. Ltd.                                            | OCI Holdings Co. Ltd.                                            | CUSIP: Y6435J103<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      3206 | NS      | $146010.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tbs Holdings, Inc.                                               | Tbs Holdings, Inc.                                               | CUSIP: J86656105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8139 | NS      | $273676.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex S.A.                                                     | Budimex S.A.                                                     | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      1000 | NS      | $168846.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C. S.p.A.                                              | Pirelli & C. S.p.A.                                              | CUSIP: T76434264<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     18877 | NS      | $117108.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Unlimited Corp.                                            | Dream Unlimited Corp.                                            | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      1081 | NS      | $14877.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland S.A.                                               | Asseco Poland S.A.                                               | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      5360 | NS      | $222336.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Investment & Securities Co., Ltd.                             | NH Investment & Securities Co., Ltd.                             | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     23991 | NS      | $259364.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                         | L E Lundbergforetagen AB, Class B                                | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      5959 | NS      | $315092.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp.                                       | CES Energy Solutions Corp.                                       | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     30518 | NS      | $134329.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies N.V.                                            | Technip Energies N.V.                                            | CUSIP: N8486R101<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      3779 | NS      | $129399.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                       | Arbonia AG                                                       | CUSIP: H0267A107<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |      5222 | NS      | $39801.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Futu Holdings Ltd.                                               | Futu Holdings Ltd., ADR                                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       621 | NS      | $57324.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BH Co., Ltd.                                                     | BH Co., Ltd.                                                     | CUSIP: Y0886Q104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6484 | NS      | $56175.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                   | SKY Perfect JSAT Holdings Inc.                                   | CUSIP: J75606103<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     25485 | NS      | $206515.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank,Ltd.                                          | North Pacific Bank,Ltd.                                          | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     83399 | NS      | $292281.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Serica Energy PLC                                                | Serica Energy PLC                                                | CUSIP: G80475109<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     17822 | NS      | $30320.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanjin Kal Corp.                                                 | Hanjin Kal Corp.                                                 | CUSIP: Y3053L106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1400 | NS      | $77958.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                             | Fastighets AB Balder, Class B                                    | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     12740 | NS      | $91776.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Greencoat Renewables PLC                                         | Greencoat Renewables PLC                                         | CUSIP: G4081F103<br>LEI: 635400TVSIFFQOB8RB67 | Long             | EC               | CORP              | IE        |     19011 | NS      | $15961.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                     | Indivior PLC                                                     | CUSIP: G4766E108<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      7988 | NS      | $90850.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fielmann Group AG                                                | Fielmann Group AG                                                | CUSIP: D2617N114<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      2492 | NS      | $142095.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd.                                         | Kiwi Property Group Ltd.                                         | CUSIP: Q5349C104<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     16153 | NS      | $7912.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co., Ltd.                                 | Kyokuto Kaihatsu Kogyo Co., Ltd.                                 | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2276 | NS      | $38322.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co., Ltd.                                  | Sumitomo Osaka Cement Co., Ltd.                                  | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |     10408 | NS      | $284905.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dmg Mori Co., Ltd.                                               | Dmg Mori Co., Ltd.                                               | CUSIP: J1302P107<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     20559 | NS      | $358202.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp.                                                        | CKD Corp.                                                        | CUSIP: J08022113<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10652 | NS      | $155635.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd.                                                      | Ansell Ltd.                                                      | CUSIP: Q04020105<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     15124 | NS      | $293078.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ns Solutions Corp.                                               | Ns Solutions Corp.                                               | CUSIP: J59332106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8370 | NS      | $199049.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Exchange Income Corp.                                            | Exchange Income Corp.                                            | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      4863 | NS      | $178353.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seoyon E-Hwa Co., Ltd.                                           | Seoyon E-Hwa Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3689 | NS      | $30584.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION Holdings Corp.                                             | ORION Holdings Corp.                                             | CUSIP: Y6S90M110<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | KR        |      1233 | NS      | $15884.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co., Ltd.                                             | Tokai Rika Co., Ltd.                                             | CUSIP: J85968105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10941 | NS      | $163339.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd.                                             | Steadfast Group Ltd.                                             | CUSIP: Q8744R106<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     63818 | NS      | $239557.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| BW LPG Ltd.                                                      | BW LPG Ltd.                                                      | CUSIP: Y10230103<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     21419 | NS      | $215859.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| OPmobility                                                       | OPmobility                                                       | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     17025 | NS      | $191460.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sungwoo Hitech Co., Ltd.                                         | Sungwoo Hitech Co., Ltd.                                         | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |     18002 | NS      | $70559.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc.                                               | Gibson Energy Inc.                                               | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      7159 | NS      | $112414.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANUMA Corp.                                                    | ASANUMA Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14690 | NS      | $77486.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                        | Nagoya Railroad Co., Ltd.                                        | CUSIP: J47399118<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     20127 | NS      | $246037.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascendis Pharma A/S                                              | Ascendis Pharma A/S, ADR                                         | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       257 | NS      | $43803.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corp.                              | Ichigo Office REIT Investment Corp.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       108 | NS      | $63210.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chorus Ltd.                                                      | Chorus Ltd.                                                      | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |      7279 | NS      | $34298.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Reit Investment Corp.                                       | Aeon Reit Investment Corp.                                       | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       295 | NS      | $258793.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials N.V.                                      | AMG Critical Materials N.V.                                      | CUSIP: N04897109<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      5978 | NS      | $106915.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Water Affairs Group Ltd.                                   | China Water Affairs Group Ltd.                                   | CUSIP: G21090124<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |     47780 | NS      | $36790.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co., Ltd.                                     | Nippon Sheet Glass Co., Ltd.                                     | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |     51907 | NS      | $149243.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Lasertec Corp.                                                   | Lasertec Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       962 | NS      | $89650.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                                         | ESR-REIT                                                         | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |     55303 | NS      | $93223.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor, Inc.                                               | SD Biosensor, Inc.                                               | CUSIP: Y7T434107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13503 | NS      | $89279.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group Ltd.                                                 | Tecan Group Ltd., Class R                                        | CUSIP: H84774167<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       792 | NS      | $154924.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                        | Hikma Pharmaceuticals PLC                                        | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      4309 | NS      | $114443.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp.                                | Daiwa House REIT Investment Corp.                                | CUSIP: J1236F118<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |        88 | NS      | $147749.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet                                                           | Eramet                                                           | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      3287 | NS      | $182885.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| DL Holdings Co., Ltd.                                            | DL Holdings Co., Ltd.                                            | CUSIP: Y2S10P101<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      2746 | NS      | $62764.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co., Ltd.                                            | Press Kogyo Co., Ltd.                                            | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |     16099 | NS      | $61560.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Azimut Holding S.p.A.                                            | Azimut Holding S.p.A.                                            | CUSIP: T0783G106<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      3472 | NS      | $96816.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C. Officine Meccaniche S.p.A.                          | Danieli & C. Officine Meccaniche S.p.A.                          | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      7799 | NS      | $269526.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion Iron Ltd.                                               | Champion Iron Ltd.                                               | CUSIP: Q22964102<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     51992 | NS      | $151820.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hysan Development Co. Ltd.                                       | Hysan Development Co. Ltd.                                       | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     63635 | NS      | $103743.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co., Ltd.                                               | Toagosei Co., Ltd.                                               | CUSIP: J8381L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13696 | NS      | $129164.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane S.p.A.                          | Infrastrutture Wireless Italiane S.p.A.                          | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     26662 | NS      | $319497.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| JACCS Co., Ltd.                                                  | JACCS Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5482 | NS      | $145537.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Societe BIC S.A.                                                 | Societe BIC S.A.                                                 | CUSIP: F10080103<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      3181 | NS      | $206524.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd.                                                | BOC Aviation Ltd.                                                | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     12642 | NS      | $94754.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co., Ltd.                                    | LOTTE Fine Chemical Co., Ltd.                                    | CUSIP: Y7472W106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4230 | NS      | $103326.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co., Ltd.                                                | Heiwado Co., Ltd.                                                | CUSIP: J19236108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7722 | NS      | $144111.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                                   | Constellium SE                                                   | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      8980 | NS      | $90787.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                                      | Beazley PLC                                                      | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     12298 | NS      | $146042.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                               | TBC Bank Group PLC                                               | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      2414 | NS      | $153015.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT - Correios de Portugal, S.A.                                 | CTT - Correios de Portugal, S.A.                                 | CUSIP: X1R05J122<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     14411 | NS      | $127376.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp.                                            | Trusco Nakayama Corp.                                            | CUSIP: J92991108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6166 | NS      | $92209.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                                 | Genuit Group PLC                                                 | CUSIP: G7179X100<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     26463 | NS      | $135060.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd.                               | Stella International Holdings Ltd.                               | CUSIP: G84698102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21501 | NS      | $38497.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                        | Catena AB                                                        | CUSIP: W2356E100<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      2995 | NS      | $141294.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Balfour Beatty PLC                                               | Balfour Beatty PLC                                               | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     48241 | NS      | $295724.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax, Inc.                                                     | Cosmax, Inc.                                                     | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |       797 | NS      | $96719.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank, Ltd. (The)                                             | Awa Bank, Ltd. (The)                                             | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |       840 | NS      | $16188.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                        | Genus PLC                                                        | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      6882 | NS      | $169500.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co., Ltd.                                 | Mochida Pharmaceutical Co., Ltd.                                 | CUSIP: J46152104<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |       296 | NS      | $6422.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                 | Wacker Chemie AG                                                 | CUSIP: D9540Z106<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      1492 | NS      | $113177.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co., Ltd.                                         | Tokyo Seimitsu Co., Ltd.                                         | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4528 | NS      | $253278.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoPro BM Co., Ltd.                                              | EcoPro BM Co., Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       775 | NS      | $55203.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd.                                      | Cathay Pacific Airways Ltd.                                      | CUSIP: Y11757104<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    210849 | NS      | $242307.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp.                                                  | Kanematsu Corp.                                                  | CUSIP: J29868106<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     20481 | NS      | $356532.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp.                                            | Morita Holdings Corp.                                            | CUSIP: J46604104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1035 | NS      | $15480.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                | QinetiQ Group PLC                                                | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     66606 | NS      | $351375.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd.                                                      | Reit 1 Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4278 | NS      | $22230.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobico Group PLC                                                 | Mobico Group PLC                                                 | CUSIP: N/A<br>LEI: 213800A8IQEMY8PA5X34       | Long             | EC               | CORP              | GB        |    100466 | NS      | $41811.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Data# 3 Ltd.                                                     | Data# 3 Ltd.                                                     | CUSIP: Q3118R105<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     14249 | NS      | $66286.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp.                               | Japan Real Estate Investment Corp.                               | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       181 | NS      | $143986.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BML, Inc.                                                        | BML, Inc.                                                        | CUSIP: J0447V102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4139 | NS      | $86538.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co., Ltd.                                          | Credit Saison Co., Ltd.                                          | CUSIP: J7007M109<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |      5440 | NS      | $127342.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                                  | Cairn Homes PLC                                                  | CUSIP: G1858L107<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     78570 | NS      | $173416.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H.I.S. Co., Ltd.                                                 | H.I.S. Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      8443 | NS      | $100863.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Noritake Co., Ltd.                                               | Noritake Co., Ltd.                                               | CUSIP: J59052118<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      4711 | NS      | $123072.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                               | Halfords Group PLC                                               | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |     30799 | NS      | $63896.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                        | Loomis AB                                                        | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      9571 | NS      | $399209.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd.                                                   | AUB Group Ltd.                                                   | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |      5086 | NS      | $103739.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank, Ltd. (The)                                  | Ogaki Kyoritsu Bank, Ltd. (The)                                  | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      4249 | NS      | $69120.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                            | Novonesis Novozymes B, Class B                                   | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      5766 | NS      | $375887.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TV TOKYO Holdings Corp.                                          | TV TOKYO Holdings Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       840 | NS      | $23409.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co., Ltd.                                | Odakyu Electric Railway Co., Ltd.                                | CUSIP: J59568139<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     12020 | NS      | $133020.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Aixtron SE                                                       | Aixtron SE                                                       | CUSIP: D0257Y135<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      5613 | NS      | $76480.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Asahi Holdings Corp.                                          | Tv Asahi Holdings Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7945 | NS      | $144854.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Crombie REIT                                                     | Crombie REIT                                                     | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |     17932 | NS      | $189406.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HKBN Ltd.                                                        | HKBN Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     57336 | NS      | $37484.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C. S.p.A.                                              | Piaggio & C. S.p.A.                                              | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     42943 | NS      | $84589.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Canaccord Genuity Group Inc.                                     | Canaccord Genuity Group Inc.                                     | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      4182 | NS      | $25583.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications                                          | Eutelsat Communications                                          | CUSIP: F3692M128<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     23548 | NS      | $96498.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ocado Group PLC                                                  | Ocado Group PLC                                                  | CUSIP: G6718L106<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     52847 | NS      | $200108.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Badger Infrastructure Solutions Ltd.                             | Badger Infrastructure Solutions Ltd.                             | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      2930 | NS      | $83320.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co., Ltd.                                         | Lotte Shopping Co., Ltd.                                         | CUSIP: Y5346T119<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      2913 | NS      | $138231.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp.                                     | NIPPON REIT Investment Corp.                                     | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       264 | NS      | $154457.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                     | SIG Group AG                                                     | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      5564 | NS      | $107799.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Scout24 SE                                                       | Scout24 SE                                                       | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      4403 | NS      | $526542.16    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| C. Uyemura & Co., Ltd.                                           | C. Uyemura & Co., Ltd.                                           | CUSIP: J0845U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       296 | NS      | $19201.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd.                                      | Pacific Basin Shipping Ltd.                                      | CUSIP: G68437139<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    504387 | NS      | $113107.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichias Corp.                                                    | Nichias Corp.                                                    | CUSIP: J49205107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7696 | NS      | $259525.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                          | ProSiebenSat.1 Media SE                                          | CUSIP: D6216S143<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     13812 | NS      | $96721.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp. Ltd.                    | China Gold International Resources Corp. Ltd.                    | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      8032 | NS      | $50701.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                                      | Hongkong Land Holdings Ltd.                                      | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     63722 | NS      | $311855.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co., Ltd.                                            | Marui Group Co., Ltd.                                            | CUSIP: J40089104<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      4700 | NS      | $93778.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co.                                      | HDC Hyundai Development Co., Class E                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16387 | NS      | $286720.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                                       | Andritz AG                                                       | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      2117 | NS      | $152650.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                   | Yokogawa Bridge Holdings Corp.                                   | CUSIP: J97206106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7257 | NS      | $133272.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Technopro Holdings, Inc.                                         | Technopro Holdings, Inc.                                         | CUSIP: J82251109<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     11456 | NS      | $256073.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp.                                               | Equinox Gold Corp.                                               | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     60315 | NS      | $404778.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board OYJ                                                  | Metsa Board OYJ                                                  | CUSIP: X5327R109<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     33906 | NS      | $124215.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| KYB Corp.                                                        | KYB Corp.                                                        | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |     11704 | NS      | $239823.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp.                                                | Hyosung TNC Corp.                                                | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       831 | NS      | $139009.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                         | Koninklijke Heijmans N.V                                         | CUSIP: N3928R264<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      1007 | NS      | $51755.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd.                                            | Man Wah Holdings Ltd.                                            | CUSIP: G5800U107<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    313631 | NS      | $166695.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                          | Singapore Technologies Engineering Ltd.                          | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     30816 | NS      | $175034.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd.                                                      | Amotiv Ltd.                                                      | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     18317 | NS      | $90728.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Lancashire Holdings Ltd.                                         | Lancashire Holdings Ltd.                                         | CUSIP: G5361W104<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     29185 | NS      | $220172.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd.                                                      | Elders Ltd.                                                      | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     39960 | NS      | $161683.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sartorius Stedim Biotech S.A.                                    | Sartorius Stedim Biotech S.A.                                    | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       833 | NS      | $197257.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp.                                              | Baytex Energy Corp.                                              | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    150282 | NS      | $231738.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                     | Bilfinger SE                                                     | CUSIP: D11648108<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      4645 | NS      | $396417.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp.                                                     | Mandom Corp.                                                     | CUSIP: J39659107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7098 | NS      | $67876.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd.                                               | Inghams Group Ltd.                                               | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    100019 | NS      | $219338.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd.                                                        | Sims Ltd.                                                        | CUSIP: Q8505L116<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     18306 | NS      | $170681.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| P/F Bakkafrost                                                   | P/F Bakkafrost                                                   | CUSIP: K0840B107<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      3777 | NS      | $191072.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp.                                               | Topaz Energy Corp.                                               | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |      7620 | NS      | $127045.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Godo Steel, Ltd.                                                 | Godo Steel, Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1974 | NS      | $51588.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp.                                            | COMSYS Holdings Corp.                                            | CUSIP: J5890P106<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     15357 | NS      | $341185.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                            | Bridgepoint Group PLC                                            | CUSIP: G1636M104<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |      5240 | NS      | $18826.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Morinaga Milk Industry Co., Ltd.                                 | Morinaga Milk Industry Co., Ltd.                                 | CUSIP: J46410114<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     22759 | NS      | $542102.87    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                                  | Yellow Cake PLC                                                  | CUSIP: G98334108<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |      4638 | NS      | $26761.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Keller Group PLC                                                 | Keller Group PLC                                                 | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |      2835 | NS      | $54106.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp.                                                    | IAMGOLD Corp.                                                    | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    128250 | NS      | $907118.29    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau, Ltd.                                                 | Wynn Macau, Ltd.                                                 | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |    144587 | NS      | $96265.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank, Ltd. (The)                                       | Hachijuni Bank, Ltd. (The)                                       | CUSIP: J17976101<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     69291 | NS      | $524254.63    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                       | Rotork PLC                                                       | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     74733 | NS      | $304980.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co., Ltd.                                           | V Technology Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3220 | NS      | $45490.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartgroup Corp. Ltd.                                            | Smartgroup Corp. Ltd.                                            | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |      9797 | NS      | $49076.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd.                                             | Burford Capital Ltd.                                             | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |      3461 | NS      | $47473.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pigeon Corp.                                                     | Pigeon Corp.                                                     | CUSIP: J63739106<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     24520 | NS      | $297641.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemtrade Logistics Income Fund                                  | Chemtrade Logistics Income Fund                                  | CUSIP: 16387P103<br>LEI: 254900UOUPEC6HRUR935 | Long             | EC               | CORP              | CA        |     26377 | NS      | $182364.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co., Ltd.                                        | Takara Standard Co., Ltd.                                        | CUSIP: J80851116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1035 | NS      | $13112.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS S.p.A.                                                       | OVS S.p.A.                                                       | CUSIP: T7S3C5103<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     60801 | NS      | $220202.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co., Ltd.                                           | Noritsu Koki Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4918 | NS      | $155666.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                        | Ingenia Communities Group                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38380 | NS      | $136010.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt S.A.                                                  | CD Projekt S.A.                                                  | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      3011 | NS      | $187291.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Birchcliff Energy Ltd.                                           | Birchcliff Energy Ltd.                                           | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     76303 | NS      | $311001.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co., Ltd.                                                   | Obic Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13472 | NS      | $472799.16    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd.                                           | Kurabo Industries Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       444 | NS      | $19497.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S.A.                    | REN - Redes Energeticas Nacionais, SGPS, S.A.                    | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    103108 | NS      | $339583.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                          | Corem Property Group AB, Class B                                 | CUSIP: W2R19Q152<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    194027 | NS      | $98326.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Attendo AB                                                       | Attendo AB                                                       | CUSIP: W1R94Z285<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |      4389 | NS      | $29941.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                             | Straumann Holding AG                                             | CUSIP: H8300N119<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      2538 | NS      | $310831.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri No Aoki Holdings Co., Ltd.                                | Kusuri No Aoki Holdings Co., Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6493 | NS      | $155005.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc.                                                    | Quebecor Inc., Class B                                           | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6923 | NS      | $189551.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Drilling Ltd.                                            | Odfjell Drilling Ltd.                                            | CUSIP: G67180102<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     18369 | NS      | $95924.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrum AB                                                        | Intrum AB                                                        | CUSIP: W4662R106<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |     88947 | NS      | $291828.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuno Corp.                                                     | Mizuno Corp.                                                     | CUSIP: J46023123<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     11640 | NS      | $208237.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent REIT                                                   | InterRent REIT                                                   | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19431 | NS      | $158818.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Entertainment Group Ltd. (The)                              | Star Entertainment Group Ltd. (The)                              | CUSIP: Q8719T103<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    954499 | NS      | $63363.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SpareBank 1 Nord-Norge                                           | SpareBank 1 Nord-Norge                                           | CUSIP: R8288N106<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |      2830 | NS      | $37952.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc.                                                      | Sankyu Inc.                                                      | CUSIP: J68037100<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      6514 | NS      | $285771.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                         | Viridien                                                         | CUSIP: F1704T487<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      7831 | NS      | $466193.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec, Inc.                                            | Mitsui High-Tec, Inc.                                            | CUSIP: J44819100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10548 | NS      | $49386.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagicor Financial Co. Ltd.                                       | Sagicor Financial Co. Ltd.                                       | CUSIP: 78669Q100<br>LEI: 984500P7FADAA3A50B04 | Long             | EC               | CORP              | BM        |      1052 | NS      | $5864.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                           | CDL Hospitality Trusts                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     20132 | NS      | $12262.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd.                                                         | IGO Ltd.                                                         | CUSIP: Q4875H108<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     73148 | NS      | $183079.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Formula Systems (1985) Ltd.                                      | Formula Systems (1985) Ltd.                                      | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |       181 | NS      | $15980.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group N.V.                                                | Azelis Group N.V.                                                | CUSIP: 9EQ72Y887<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     11205 | NS      | $174219.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Inmobiliaria Colonial, SOCIMI, S.A.                              | Inmobiliaria Colonial, SOCIMI, S.A.                              | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |     77820 | NS      | $506095.63    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                     | Vitrolife AB                                                     | CUSIP: W98218147<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      3383 | NS      | $55179.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Century Corp.                                              | Tokyo Century Corp.                                              | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     27598 | NS      | $291336.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co., Ltd.                                                | J Trust Co., Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22117 | NS      | $60802.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                             | Cembra Money Bank AG                                             | CUSIP: H1329L107<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      4672 | NS      | $566421.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                        | Elkem ASA                                                        | CUSIP: R2R86R113<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    139101 | NS      | $245478.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mongolian Mining Corp.                                           | Mongolian Mining Corp.                                           | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | KY        |     48451 | NS      | $40032.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation                                                | Dassault Aviation                                                | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      1968 | NS      | $712038.49    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon OYJ                                                      | Citycon OYJ                                                      | CUSIP: X1422T280<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     23601 | NS      | $95097.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| KCC Glass Corp.                                                  | KCC Glass Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       208 | NS      | $4684.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calibre Mining Corp.                                             | Calibre Mining Corp., Class C                                    | CUSIP: 13000C205<br>LEI: 9845005U3E61362A1O58 | Long             | EC               | CORP              | CA        |     11035 | NS      | $25803.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf (Holdings) Ltd. (The)                                      | Wharf (Holdings) Ltd. (The)                                      | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     77793 | NS      | $195430.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| HK Electric Investments and HK Electric Investments Ltd.         | HK Electric Investments and HK Electric Investments Ltd.         | CUSIP: N/A<br>LEI: 5299006PUX29DFJ1DE03       | Long             | EC               | CORP              | XX        |     33040 | NS      | $23011.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec REIT                                                      | Suntec REIT                                                      | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    274602 | NS      | $242181.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TAURON Polska Energia S.A.                                       | TAURON Polska Energia S.A.                                       | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     83283 | NS      | $131302.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Jenoptik AG                                                      | Jenoptik AG                                                      | CUSIP: D3S19K104<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      6255 | NS      | $125309.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite REIT                                                     | Granite REIT                                                     | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      8465 | NS      | $387552.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp. AG, Pfaffikon                                  | OC Oerlikon Corp. AG, Pfaffikon                                  | CUSIP: H59187106<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     39585 | NS      | $168661.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings, Inc.                                           | Macnica Holdings, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30826 | NS      | $429610.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Accelleron Industries AG                                         | Accelleron Industries AG                                         | CUSIP: H0029X106<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      4521 | NS      | $243770.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                           | Centuria Capital Group                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     79693 | NS      | $80211.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SeAH Steel Holdings Corp.                                        | SeAH Steel Holdings Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        77 | NS      | $12177.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thk Co., Ltd.                                                    | Thk Co., Ltd.                                                    | CUSIP: J83345108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5044 | NS      | $124555.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp.                                                        | NOK Corp.                                                        | CUSIP: J54967104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20239 | NS      | $280345.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                       | Invesco Private Prime Fund                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  41794801 | NS      | $41794801.29  | 12.86%            |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp. Ltd.                                                   | ARB Corp. Ltd.                                                   | CUSIP: Q0463W135<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |      4914 | NS      | $98918.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat OYJ                                               | Nokian Renkaat OYJ                                               | CUSIP: X5862L103<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     55100 | NS      | $439818.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Suruga Bank Ltd.                                                 | Suruga Bank Ltd.                                                 | CUSIP: J78400108<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     33469 | NS      | $297171.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB (publ)                                             | AcadeMedia AB (publ)                                             | CUSIP: W1202M266<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      2694 | NS      | $22215.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate (KD) Ltd.                                      | Mivne Real Estate (KD) Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     55822 | NS      | $162876.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution, Ltd.                                         | LG Energy Solution, Ltd.                                         | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       297 | NS      | $67760.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd.                                | Kingboard Laminates Holdings Ltd.                                | CUSIP: G5257K107<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     58148 | NS      | $60716.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Of Nagoya, Ltd. (The)                                       | Bank Of Nagoya, Ltd. (The)                                       | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      3678 | NS      | $194109.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denkisangyo Co., Ltd.                                      | Inaba Denkisangyo Co., Ltd.                                      | CUSIP: J23683105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4117 | NS      | $108713.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co., Ltd.                                  | Sun Frontier Fudousan Co., Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5233 | NS      | $71783.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua, Ltd.                                                     | Valqua, Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1994 | NS      | $42049.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongwon Industries Co., Ltd.                                     | Dongwon Industries Co., Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       298 | NS      | $8726.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp.                                       | Star Asia Investment Corp.                                       | CUSIP: J76639103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       216 | NS      | $82970.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co., Ltd.                                           | HDC Holdings Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1376 | NS      | $18601.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co., Ltd. (The)                               | Sumitomo Warehouse Co., Ltd. (The)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8457 | NS      | $164662.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Solutions 30 SE                                                  | Solutions 30 SE                                                  | CUSIP: L86508113<br>LEI: 2221003G8BRH3CPABK72 | Long             | EC               | CORP              | LU        |     24773 | NS      | $41913.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| S4 Capital PLC                                                   | S4 Capital PLC                                                   | CUSIP: G8059H124<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |    118207 | NS      | $42944.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pets at Home Group PLC                                           | Pets at Home Group PLC                                           | CUSIP: G7041J107<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     79051 | NS      | $250926.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co., Ltd.                                          | Dowa Holdings Co., Ltd.                                          | CUSIP: J12432225<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      7455 | NS      | $239760.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co., Ltd.                                            | Alps Alpine Co., Ltd.                                            | CUSIP: J01176114<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     48837 | NS      | $497280.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                            | Nishi-Nippon Financial Holdings, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32104 | NS      | $472726.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding Ltd.                                                | DKSH Holding Ltd.                                                | CUSIP: H2012M121<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      4336 | NS      | $320829.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies, Inc.                                     | SolarEdge Technologies, Inc.                                     | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      7129 | NS      | $87223.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kumho Tire Co., Inc.                                             | Kumho Tire Co., Inc.                                             | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |      6986 | NS      | $23645.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co., Ltd.                                         | Hanwha Systems Co., Ltd.                                         | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6610 | NS      | $182110.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Capital Corp.                                              | Fiera Capital Corp.                                              | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     17252 | NS      | $79059.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORIDOLL Holdings Corp.                                          | TORIDOLL Holdings Corp.                                          | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |      2270 | NS      | $68104.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                          | Saab AB, Class B                                                 | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      4441 | NS      | $207234.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cineplex Inc.                                                    | Cineplex Inc.                                                    | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |     17414 | NS      | $124430.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                        | Nyfosa AB                                                        | CUSIP: W6S88K102<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     22204 | NS      | $208872.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Unite Group PLC (The)                                            | Unite Group PLC (The)                                            | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     34995 | NS      | $402963.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co. A/S                                               | FLSmidth & Co. A/S                                               | CUSIP: K90242130<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      8730 | NS      | $414780.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                    | OSB Group PLC                                                    | CUSIP: G6S36L101<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     69109 | NS      | $440262.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud AB                                                      | Billerud AB                                                      | CUSIP: W16021102<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     37328 | NS      | $394727.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa S.A.                                                      | Befesa S.A.                                                      | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      7978 | NS      | $243423.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd.                                                | FIT Hon Teng Ltd.                                                | CUSIP: G3R83K103<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |     86816 | NS      | $21797.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                       | Betsson AB, Class B                                              | CUSIP: W1556V110<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     17912 | NS      | $313933.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.                            | Daishi Hokuetsu Financial Group, Inc.                            | CUSIP: J10795102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11852 | NS      | $260106.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co., Ltd.                                                 | Capcom Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     12404 | NS      | $359958.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co.                                            | Tsubakimoto Chain Co.                                            | CUSIP: J93020105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14054 | NS      | $171139.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Norconsult Norge AS                                              | Norconsult Norge AS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      7101 | NS      | $32194.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                   | Storebrand ASA                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |      9804 | NS      | $118751.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SENKO Group Holdings Co., Ltd.                                   | SENKO Group Holdings Co., Ltd.                                   | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     24006 | NS      | $286053.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                         | Games Workshop Group PLC                                         | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      2121 | NS      | $437787.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd.                                            | Enghouse Systems Ltd.                                            | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      4714 | NS      | $85488.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                      | KIWOOM Securities Co., Ltd.                                      | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      2173 | NS      | $208954.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Compania de Seguridad, S.A.                             | Prosegur Compania de Seguridad, S.A.                             | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     33985 | NS      | $95365.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd.                                    | Enlight Renewable Energy Ltd.                                    | CUSIP: M4056D110<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      5591 | NS      | $90556.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd.                                    | Delek Automotive Systems Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1359 | NS      | $9793.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED (China) Ltd.                                            | HUTCHMED (China) Ltd.                                            | CUSIP: G4672N119<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |      9556 | NS      | $28481.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Wealth Solutions Ltd.                                 | Brookfield Wealth Solutions Ltd.                                 | CUSIP: G17434104<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |       772 | NS      | $41497.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi S.p.A.                                                | De' Longhi S.p.A.                                                | CUSIP: T3508H102<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      8604 | NS      | $267183.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc.                                             | Cheil Worldwide Inc.                                             | CUSIP: Y1296G108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13557 | NS      | $176939.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                        | Elekta AB, Class B                                               | CUSIP: W2479G107<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     50314 | NS      | $256752.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd.                                              | Technology One Ltd.                                              | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      5763 | NS      | $111116.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                       | Currys PLC                                                       | CUSIP: G2601D103<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |     82696 | NS      | $122834.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos N.V.                                                   | Galapagos N.V.                                                   | CUSIP: B44170106<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      6994 | NS      | $191104.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Katitas Co., Ltd.                                                | Katitas Co., Ltd.                                                | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5001 | NS      | $72632.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co., Ltd.                              | Musashi Seimitsu Industry Co., Ltd.                              | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |     14438 | NS      | $248898.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co., Ltd.                                           | Daiichikosho Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11578 | NS      | $135726.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co. Inc. (The)                                        | North West Co. Inc. (The)                                        | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      6954 | NS      | $278401.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co., Ltd.                                                | Menicon Co., Ltd.                                                | CUSIP: J4229M108<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |      9800 | NS      | $97196.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                         | Howden Joinery Group PLC                                         | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     12045 | NS      | $124143.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp.                | Mitsubishi Estate Logistics REIT Investment Corp.                | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       173 | NS      | $141589.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstGroup PLC                                                   | FirstGroup PLC                                                   | CUSIP: G34604101<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     94486 | NS      | $218432.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp.                                                       | UACJ Corp.                                                       | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |      7518 | NS      | $254249.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics K.K.                                         | Hamamatsu Photonics K.K.                                         | CUSIP: J18270108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26368 | NS      | $244408.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp.                                                   | Hokuetsu Corp.                                                   | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     26746 | NS      | $205185.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie des Alpes                                                    | Cie des Alpes                                                    | CUSIP: F2005P158<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      1210 | NS      | $23891.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd.                                                | G8 Education Ltd.                                                | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |     19107 | NS      | $15345.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                         | Close Brothers Group PLC                                         | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     59533 | NS      | $259473.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Daio Paper Corp.                                                 | Daio Paper Corp.                                                 | CUSIP: J79518114<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     16569 | NS      | $105962.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| PHC Holdings Corp.                                               | PHC Holdings Corp.                                               | CUSIP: J6S671104<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      7754 | NS      | $52441.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                               | Bossard Holding AG, Class A                                      | CUSIP: H09904105<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       109 | NS      | $23873.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Company Co., Ltd.                                      | Hankook & Company Co., Ltd.                                      | CUSIP: Y3R57J116<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |      6040 | NS      | $63797.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy N.V.                                            | Redcare Pharmacy N.V.                                            | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |       233 | NS      | $34938.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTDC Ltd.                                                      | NEXTDC Ltd.                                                      | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     16101 | NS      | $122110.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nagase & Co., Ltd.                                               | Nagase & Co., Ltd.                                               | CUSIP: J47270103<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      9001 | NS      | $158917.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Tec Corp.                                                | Toshiba Tec Corp.                                                | CUSIP: J89903108<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      5026 | NS      | $94960.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp.                                                       | Siix Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8203 | NS      | $60548.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                       | Cloetta AB, Class B                                              | CUSIP: W2397U105<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     35142 | NS      | $102453.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bilia AB                                                         | Bilia AB                                                         | CUSIP: W2R73S144<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      2481 | NS      | $31116.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sebang Global Battery Co., Ltd.                                  | Sebang Global Battery Co., Ltd.                                  | CUSIP: Y2723M106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1180 | NS      | $57181.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                          | Arjo AB, Class B                                                 | CUSIP: W0634J115<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     33943 | NS      | $113953.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite Group S.A.                                             | Samsonite Group S.A.                                             | CUSIP: L80308106<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    114452 | NS      | $205092.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp.                                                      | Arata Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3492 | NS      | $78000.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co., Ltd.                                              | SK Square Co., Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6465 | NS      | $399697.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska S.A.                                       | Santander Bank Polska S.A.                                       | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      3276 | NS      | $506172.64    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| GB Group PLC                                                     | GB Group PLC                                                     | CUSIP: G3770M106<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |      6009 | NS      | $19737.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norske Skog ASA                                                  | Norske Skog ASA                                                  | CUSIP: R6S90B104<br>LEI: 529900MYY60WXHHY3039 | Long             | EC               | CORP              | NO        |     18957 | NS      | $33199.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                         | Aker ASA, Class A                                                | CUSIP: R0114P108<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      1764 | NS      | $102617.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd.                                                       | Ryobi Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8720 | NS      | $127441.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| As One Corp.                                                     | As One Corp.                                                     | CUSIP: J0332U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5573 | NS      | $88535.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc.                                                  | Bic Camera Inc.                                                  | CUSIP: J04516100<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     27142 | NS      | $291753.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Air France-KLM                                                   | Air France-KLM                                                   | CUSIP: F0R69B207<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |      7152 | NS      | $62658.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                           | BKW AG                                                           | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      2310 | NS      | $465154.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mixi, Inc.                                                       | Mixi, Inc.                                                       | CUSIP: J45993110<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     11070 | NS      | $246558.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Empiric Student property PLC                                     | Empiric Student property PLC                                     | CUSIP: G30381100<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               | CORP              | GB        |     19467 | NS      | $23723.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd.                                               | Ashtrom Group Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6156 | NS      | $96808.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co. Ltd.                                | Penta-Ocean Construction Co. Ltd.                                | CUSIP: J63653109<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     75383 | NS      | $433475.82    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                          | Mitchells & Butlers PLC                                          | CUSIP: G61614122<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |      7757 | NS      | $25800.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobileye Global Inc.                                             | Mobileye Global Inc., Class A                                    | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2375 | NS      | $34627.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp.                                             | CJ CheilJedang Corp.                                             | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       882 | NS      | $148339.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie S.A.                                   | Bank Handlowy w Warszawie S.A.                                   | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |       717 | NS      | $22464.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co., Ltd.                                                 | Park24 Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     20334 | NS      | $288783.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Eldorado Gold Corp.                                              | Eldorado Gold Corp.                                              | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     37544 | NS      | $705054.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                                     | Europris ASA                                                     | CUSIP: R2R97J126<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     18484 | NS      | $137489.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group, Inc.                                                | Monex Group, Inc.                                                | CUSIP: J4656U102<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     15722 | NS      | $79323.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ns United Kaiun Kaisha, Ltd.                                     | Ns United Kaiun Kaisha, Ltd.                                     | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |      2761 | NS      | $73225.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| RB Global, Inc.                                                  | RB Global, Inc.                                                  | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      4934 | NS      | $496257.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp.                                                       | Zeon Corp.                                                       | CUSIP: J9886P104<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     38718 | NS      | $380582.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Norge                                                | Sparebanken Norge                                                | CUSIP: R8323C107<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |      1826 | NS      | $24650.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                     | VAT Group AG                                                     | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       827 | NS      | $299846.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Musashino Bank, Ltd. (The)                                       | Musashino Bank, Ltd. (The)                                       | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |       940 | NS      | $20881.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                  | Fraport AG Frankfurt Airport Services Worldwide                  | CUSIP: D3856U108<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      5604 | NS      | $372664.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                         | Glenveagh Properties PLC                                         | CUSIP: G39155109<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |     27548 | NS      | $51809.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd.                                            | Pilbara Minerals Ltd.                                            | CUSIP: Q7539C100<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    105370 | NS      | $101406.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanmi Pharm. Co., Ltd.                                           | Hanmi Pharm. Co., Ltd.                                           | CUSIP: Y3063Q103<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       442 | NS      | $83603.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AT & S Austria Technologie & Systemtechnik AG                    | AT & S Austria Technologie & Systemtechnik AG                    | CUSIP: A05345110<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |      5519 | NS      | $89680.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamato Kogyo Co., Ltd.                                           | Yamato Kogyo Co., Ltd.                                           | CUSIP: J96524111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4860 | NS      | $290096.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Eco Solution Co., Ltd.                                        | KG Eco Solution Co., Ltd.                                        | CUSIP: N/A<br>LEI: 988400YLMOQMAEMOQO24       | Long             | EC               | CORP              | KR        |      8673 | NS      | $33606.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Paper Mills Ltd.                                      | Mitsubishi Paper Mills Ltd.                                      | CUSIP: N/A<br>LEI: 353800NBZ0Q01KOK1B77       | Long             | EC               | CORP              | JP        |     19243 | NS      | $103873.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Trust Reit, Inc.                                            | Mori Trust Reit, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       271 | NS      | $120574.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc.                                                         | EQB Inc.                                                         | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      2670 | NS      | $184230.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Energy Group Ltd.                                         | United Energy Group Ltd.                                         | CUSIP: G9231L108<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2004213 | NS      | $104647.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo N.V.                                                      | Brembo N.V.                                                      | CUSIP: N1R19A100<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     23880 | NS      | $224063.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| International Distribution Services PLC                          | International Distribution Services PLC                          | CUSIP: G7368G108<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |     94645 | NS      | $463568.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Vivendi SE                                                       | Vivendi SE                                                       | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     25444 | NS      | $79619.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                         | Duerr AG                                                         | CUSIP: D23279108<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     14270 | NS      | $338988.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB (publ)                                             | NCAB Group AB (publ)                                             | CUSIP: W5S07V124<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |     16485 | NS      | $72802.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Thule Group AB                                                   | Thule Group AB                                                   | CUSIP: W9T18N112<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     10986 | NS      | $250948.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Liontrust Asset Management PLC                                   | Liontrust Asset Management PLC                                   | CUSIP: G5498A108<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |     10191 | NS      | $44969.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Leon's Furniture Ltd.                                            | Leon's Furniture Ltd.                                            | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |       441 | NS      | $7343.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hogy Medical Co., Ltd.                                           | Hogy Medical Co., Ltd.                                           | CUSIP: J21042106<br>LEI: WPEW3ELXY1BZS7FIIQ08 | Long             | EC               | CORP              | JP        |       792 | NS      | $22722.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HomeCo. Daily Needs REIT                                         | HomeCo. Daily Needs REIT                                         | CUSIP: Q46596104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    201425 | NS      | $157741.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyoto Financial Group Inc.                                       | Kyoto Financial Group Inc.                                       | CUSIP: J37997103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $156569.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee, Inc.                                                     | Calbee, Inc.                                                     | CUSIP: J05190103<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     11626 | NS      | $234412.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc.                                   | Internet Initiative Japan Inc.                                   | CUSIP: J24210106<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     10524 | NS      | $195615.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co., Ltd.                                       | Dongjin Semichem Co., Ltd.                                       | CUSIP: Y2121T109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3665 | NS      | $75042.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp.                               | Advance Residence Investment Corp.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       306 | NS      | $316056.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                        | Nippon Shinyaku Co., Ltd.                                        | CUSIP: J55784102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10055 | NS      | $259880.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd.                                          | Richelieu Hardware Ltd.                                          | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      5281 | NS      | $124674.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                          | Peab AB, Class B                                                 | CUSIP: W9624E101<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     33796 | NS      | $281718.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Coats Group PLC                                                  | Coats Group PLC                                                  | CUSIP: G22429115<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |     41580 | NS      | $40357.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech PLC                                                     | Playtech PLC                                                     | CUSIP: G7132V100<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     15370 | NS      | $156331.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                             | Lagercrantz Group AB, Class B                                    | CUSIP: W5303A147<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |      5592 | NS      | $127690.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| International Workplace Group PLC                                | International Workplace Group PLC                                | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    121886 | NS      | $302467.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa Securities Living Investment Corp.                         | Daiwa Securities Living Investment Corp.                         | CUSIP: J2753A102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       284 | NS      | $179741.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                         | Dfds A/S                                                         | CUSIP: K29758164<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      8565 | NS      | $119543.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SunOpta Inc.                                                     | SunOpta Inc.                                                     | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     10193 | NS      | $44275.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                           | Avanza Bank Holding AB                                           | CUSIP: W1R78Z269<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      6953 | NS      | $231542.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                    | Wallenstam AB, Class B                                           | CUSIP: W9898B114<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     37763 | NS      | $187112.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanadevia Corp.                                                  | Kanadevia Corp.                                                  | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     40920 | NS      | $263084.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd.                                            | Advantage Energy Ltd.                                            | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     29155 | NS      | $206636.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd.                                                 | Delek Group Ltd.                                                 | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      2206 | NS      | $351933.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE Corp.                                                       | KOSE Corp.                                                       | CUSIP: J3622S100<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      6006 | NS      | $259661.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| DOF Group ASA                                                    | DOF Group ASA                                                    | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |      3209 | NS      | $25246.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent, Inc.                                            | Japan Excellent, Inc.                                            | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       162 | NS      | $146717.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp.                                         | Definity Financial Corp.                                         | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      5652 | NS      | $281556.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Totetsu Kogyo Co. Ltd.                                           | Totetsu Kogyo Co. Ltd.                                           | CUSIP: J90182106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       792 | NS      | $17519.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                      | easyJet PLC                                                      | CUSIP: G3030S109<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     64278 | NS      | $427125.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp.                                                      | Orion Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3361 | NS      | $291327.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd.                                             | VSTECS Holdings Ltd.                                             | CUSIP: G9400C111<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    214643 | NS      | $165283.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Emmi AG                                                          | Emmi AG                                                          | CUSIP: H2217C100<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       201 | NS      | $198583.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit N.V.                                                   | Basic-Fit N.V.                                                   | CUSIP: N10058100<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      4954 | NS      | $112989.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CPI Europe AG.                                                   | CPI Europe AG.                                                   | CUSIP: A27849339<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      3535 | NS      | $70172.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bekaert S.A.                                                     | Bekaert S.A.                                                     | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      4579 | NS      | $177295.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| United Urban Investment Corp.                                    | United Urban Investment Corp.                                    | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       337 | NS      | $355472.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc.                                                         | BRP Inc.                                                         | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      5303 | NS      | $179287.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd.                                                    | Enerflex Ltd.                                                    | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     32911 | NS      | $214911.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd.                                      | Tamarack Valley Energy Ltd.                                      | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     70338 | NS      | $181790.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp.                                                      | Pilot Corp.                                                      | CUSIP: J6378K106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5945 | NS      | $166327.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKATA SEED Corp.                                                | SAKATA SEED Corp.                                                | CUSIP: J66704107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4741 | NS      | $110068.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd.                                         | Paramount Resources Ltd., Class A                                | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     10198 | NS      | $115542.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IDOM Inc.                                                        | IDOM Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21700 | NS      | $167507.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co., Ltd.                                    | Towa Pharmaceutical Co., Ltd.                                    | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      6445 | NS      | $119877.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                       | Senior PLC                                                       | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     46812 | NS      | $86645.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc.                                                       | Ushio Inc.                                                       | CUSIP: J94456118<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20161 | NS      | $243072.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                       | Electrolux Professional AB, Class B                              | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |      3386 | NS      | $19660.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd.                                                | NRW Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     56621 | NS      | $98032.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd.                                              | Oil Refineries Ltd.                                              | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    169383 | NS      | $42527.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mabuchi Motor Co., Ltd.                                          | Mabuchi Motor Co., Ltd.                                          | CUSIP: J39186101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18272 | NS      | $267575.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.                            | Fisher & Paykel Healthcare Corp. Ltd.                            | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5484 | NS      | $110526.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans                                                           | Nexans                                                           | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      1282 | NS      | $141323.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co. KGaA                                         | Cewe Stiftung & Co. KGaA                                         | CUSIP: D1499B107<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       107 | NS      | $12416.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                          | CapitaLand Ascott Trust                                          | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |    383918 | NS      | $251277.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co., Ltd.                                        | Keihan Holdings Co., Ltd.                                        | CUSIP: J31975121<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     12556 | NS      | $308252.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc.                                                     | Boralex Inc., Class A                                            | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     10383 | NS      | $230165.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion, Inc.                                                  | Celltrion, Inc.                                                  | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      2459 | NS      | $278867.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                              | J D Wetherspoon PLC                                              | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     14436 | NS      | $126521.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit, Inc.                                         | Sekisui House Reit, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       501 | NS      | $270923.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Derwent London PLC                                               | Derwent London PLC                                               | CUSIP: G27300105<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |     17052 | NS      | $443304.22    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co., Ltd.                                       | Open House Group Co., Ltd.                                       | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      3512 | NS      | $156100.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp.                                                         | CJ Corp.                                                         | CUSIP: Y1848L118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3970 | NS      | $347032.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co., Ltd.                                            | Kato Sangyo Co., Ltd.                                            | CUSIP: J3104N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       444 | NS      | $15570.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co. KGaA                                            | Stroeer SE & Co. KGaA                                            | CUSIP: D8169G100<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      4166 | NS      | $249614.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| LX International Corp.                                           | LX International Corp.                                           | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     13274 | NS      | $247569.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                                    | Jardine Cycle & Carriage Ltd.                                    | CUSIP: Y43703100<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     17894 | NS      | $355514.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd.                                              | Contact Energy Ltd.                                              | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     32599 | NS      | $171572.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp.                                                | Leopalace21 Corp.                                                | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     58994 | NS      | $242259.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau                                                   | Remy Cointreau                                                   | CUSIP: F7725A100<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      2411 | NS      | $131159.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bell Food Group AG                                               | Bell Food Group AG                                               | CUSIP: H0727A119<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |        31 | NS      | $10017.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                       | Verbund AG                                                       | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      5590 | NS      | $431076.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper (Holdings) Ltd.                               | Nine Dragons Paper (Holdings) Ltd.                               | CUSIP: G65318100<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    111518 | NS      | $40932.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                 | Munters Group AB                                                 | CUSIP: W5S77G155<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |      6019 | NS      | $77197.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co., Inc.                                | Hokkaido Electric Power Co., Inc.                                | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     74221 | NS      | $353475.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandfire Resources Ltd.                                          | Sandfire Resources Ltd.                                          | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     55727 | NS      | $354531.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano S.p.A.                                          | Credito Emiliano S.p.A.                                          | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      9970 | NS      | $137537.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                               | ConvaTec Group PLC                                               | CUSIP: G23969101<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    140870 | NS      | $490859.43    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp.                                                | Kakao Games Corp.                                                | CUSIP: Y451A1104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4159 | NS      | $41533.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                        | Banque Cantonale Vaudoise                                        | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      2845 | NS      | $351690.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Harmonic Drive Systems Inc.                                      | Harmonic Drive Systems Inc.                                      | CUSIP: J1886F103<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      2586 | NS      | $60935.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                                    | Euronext N.V.                                                    | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       997 | NS      | $167219.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co. Ltd.                                | Hyundai Department Store Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3602 | NS      | $151310.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd.                                               | Ivanhoe Mines Ltd., Class A                                      | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     12069 | NS      | $106946.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NFI Group Inc.                                                   | NFI Group Inc.                                                   | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     14412 | NS      | $121030.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                    | Nemetschek SE                                                    | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      1166 | NS      | $155477.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu General Ltd.                                             | Fujitsu General Ltd.                                             | CUSIP: J15624109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12186 | NS      | $239781.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                                   | Var Energi ASA                                                   | CUSIP: 9EQ7DR138<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     34982 | NS      | $96500.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co., Ltd.                                   | Rohto Pharmaceutical Co., Ltd.                                   | CUSIP: J65371106<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     17646 | NS      | $295871.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group, Inc.                                     | Juroku Financial Group, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5757 | NS      | $195206.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKENWOOD Corp.                                                 | JVCKENWOOD Corp.                                                 | CUSIP: J29697109<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     50475 | NS      | $377596.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co., Ltd.                                     | Fuyo General Lease Co., Ltd.                                     | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      7370 | NS      | $206146.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Acea S.p.A.                                                      | Acea S.p.A.                                                      | CUSIP: T0040K106<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     13450 | NS      | $317063.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp.                                                        | ATS Corp.                                                        | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      5568 | NS      | $140036.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corp.                                                      | Earth Corp.                                                      | CUSIP: J1326M106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3968 | NS      | $143227.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kontron AG                                                       | Kontron AG                                                       | CUSIP: A7511S104<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      6195 | NS      | $151057.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kewpie Corp.                                                     | Kewpie Corp.                                                     | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     23928 | NS      | $545547.53    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                         | Morgan Sindall Group PLC                                         | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      1645 | NS      | $77933.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec, Inc.                                                      | Modec, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6739 | NS      | $205001.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group, Inc.                                     | Kyushu Financial Group, Inc.                                     | CUSIP: J3S63D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17212 | NS      | $87093.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                  | Mitie Group PLC                                                  | CUSIP: G6164F157<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    134533 | NS      | $260013.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleDown Interactive Co., Ltd.                                 | DoubleDown Interactive Co., Ltd., ADR                            | CUSIP: 25862B109<br>LEI: 549300QDTNGJYJ49CP60 | Long             | EC               | CORP              | KR        |       643 | NS      | $6089.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seah Besteel Holdings Corp.                                      | Seah Besteel Holdings Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4387 | NS      | $55219.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank, Ltd. (The)                                            | Kiyo Bank, Ltd. (The)                                            | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |      1632 | NS      | $27804.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                     | Oracle Corp.                                                     | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      3217 | NS      | $387674.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd.                            | Growthpoint Properties Australia Ltd.                            | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |     48503 | NS      | $71873.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Harel Insurance Investments & Financial Services Ltd.            | Harel Insurance Investments & Financial Services Ltd.            | CUSIP: 461202103<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     16038 | NS      | $266583.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co., Ltd.                                              | Aeon Mall Co., Ltd.                                              | CUSIP: N/A<br>LEI: 353800IDE3ULLSB2R846       | Long             | EC               | CORP              | JP        |     26446 | NS      | $508645.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co., Ltd.                                                 | Kokuyo Co., Ltd.                                                 | CUSIP: J35544105<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     15743 | NS      | $323380.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co., Ltd.                                        | Sanken Electric Co., Ltd.                                        | CUSIP: J67392134<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      3706 | NS      | $164068.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                              | John Wood Group PLC                                              | CUSIP: G9745T118<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |    100974 | NS      | $24904.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Com2uS Corp.                                                     | Com2uS Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2625 | NS      | $72670.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd.                                 | Dah Sing Financial Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |      4119 | NS      | $15041.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd.                                              | Kornit Digital Ltd.                                              | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |       892 | NS      | $16840.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp.                                             | Toyota Boshoku Corp.                                             | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     20707 | NS      | $297827.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                | Airtel Africa PLC                                                | CUSIP: G01415101<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    198114 | NS      | $454403.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo OYJ                                                       | Kojamo OYJ                                                       | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     32026 | NS      | $374064.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Hagiwara Electric Holdings Co., Ltd.                             | Hagiwara Electric Holdings Co., Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2538 | NS      | $55122.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp.                                                    | Chiyoda Corp.                                                    | CUSIP: J06237101<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     40194 | NS      | $96378.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna S.A.                               | PGE Polska Grupa Energetyczna S.A.                               | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     97055 | NS      | $212945.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Morinaga & Co., Ltd.                                             | Morinaga & Co., Ltd.                                             | CUSIP: J46367108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13498 | NS      | $241241.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| K'S Holdings Corp.                                               | K'S Holdings Corp.                                               | CUSIP: J3672R101<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     29767 | NS      | $285758.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R REIT                                                         | H&R REIT                                                         | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     42113 | NS      | $299086.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp.                                              | Superior Plus Corp.                                              | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     53093 | NS      | $265983.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Mipo Co., Ltd.                                        | HD Hyundai Mipo Co., Ltd.                                        | CUSIP: Y3844T103<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      2838 | NS      | $333389.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd.                                                     | Perenti Ltd.                                                     | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |     44726 | NS      | $39072.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos. Ltd.                                            | Food & Life Cos. Ltd.                                            | CUSIP: J78446101<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     10875 | NS      | $403391.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ut Group Co., Ltd.                                               | Ut Group Co., Ltd.                                               | CUSIP: J9448B106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2863 | NS      | $40339.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers (2004) Ltd.                                 | Big Shopping Centers (2004) Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1549 | NS      | $226171.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co., Ltd.                                     | Nishimatsuya Chain Co., Ltd.                                     | CUSIP: J56741101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7620 | NS      | $118196.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Doutor Nichires Holdings Co., Ltd.                               | Doutor Nichires Holdings Co., Ltd.                               | CUSIP: J13105101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6534 | NS      | $122677.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra, S.A.                                                    | Fluidra, S.A.                                                    | CUSIP: E52619108<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     12815 | NS      | $297709.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                            | EMS-Chemie Holding AG                                            | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       566 | NS      | $419140.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd.                              | China Education Group Holdings Ltd.                              | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | KY        |     66892 | NS      | $21019.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co., Ltd.                         | Hanwha Investment & Securities Co., Ltd.                         | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |     17868 | NS      | $43210.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc.                                                 | Aecon Group Inc.                                                 | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     21602 | NS      | $252411.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Piolax, Inc.                                                     | Piolax, Inc.                                                     | CUSIP: J63815104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3495 | NS      | $53717.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| New Hope Corp. Ltd.                                              | New Hope Corp. Ltd.                                              | CUSIP: Q66635105<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    103708 | NS      | $243017.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| KCC Corp.                                                        | KCC Corp.                                                        | CUSIP: Y45945105<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1056 | NS      | $185440.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co. PLC                                       | Diversified Energy Co. PLC                                       | CUSIP: G2891G204<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |     12937 | NS      | $163334.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ASX Ltd.                                                         | ASX Ltd.                                                         | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      2655 | NS      | $120092.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co., Ltd.                                                 | Nomura Co., Ltd.                                                 | CUSIP: J58988106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16325 | NS      | $98783.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu S.A.                                                  | Allegro.eu S.A.                                                  | CUSIP: FDS1BLBC8<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     24931 | NS      | $219752.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd.                                                | AEM Holdings Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     29877 | NS      | $27066.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co., Ltd.                                         | Taiyo Holdings Co., Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5389 | NS      | $199997.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia S.A.                                                    | Verallia S.A.                                                    | CUSIP: F96976117<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     11632 | NS      | $390296.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Stillfront Group AB                                              | Stillfront Group AB                                              | CUSIP: W87819145<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |     67337 | NS      | $34597.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                                    | Deliveroo PLC                                                    | CUSIP: G27035107<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |     92987 | NS      | $211631.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                | Mobimo Holding AG                                                | CUSIP: H55058103<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       492 | NS      | $190863.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Co., Ltd.                                               | Fuji Oil Co., Ltd.                                               | CUSIP: N/A<br>LEI: 3538007LG6U9IRDMI062       | Long             | EC               | CORP              | JP        |     34121 | NS      | $66355.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Intecc Co., Ltd.                                           | Asahi Intecc Co., Ltd.                                           | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      7840 | NS      | $120825.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp.                                             | Misto Holdings Corp.                                             | CUSIP: Y2484W103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5328 | NS      | $138550.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                       | KBC Ancora                                                       | CUSIP: B5341G109<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      3042 | NS      | $199997.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                          | Lindab International AB                                          | CUSIP: W56316107<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      8408 | NS      | $177153.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuoka REIT Corp.                                               | Fukuoka REIT Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        90 | NS      | $98707.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognyte Software Ltd.                                            | Cognyte Software Ltd.                                            | CUSIP: M25133105<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |      2510 | NS      | $24598.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Engineering Corp.                                           | Toyo Engineering Corp.                                           | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |     13261 | NS      | $62759.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zureich AG                                             | Flughafen Zureich AG                                             | CUSIP: H26552135<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1570 | NS      | $397345.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Martens PLC                                                  | Dr. Martens PLC                                                  | CUSIP: G2843S108<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    111917 | NS      | $82672.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Npr-Riken Corp.                                                  | Npr-Riken Corp.                                                  | CUSIP: J5926E109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4813 | NS      | $80010.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DeNA Co., Ltd.                                                   | DeNA Co., Ltd.                                                   | CUSIP: J1257N107<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     18971 | NS      | $514116.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Marshalls PLC                                                    | Marshalls PLC                                                    | CUSIP: G58718100<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     37168 | NS      | $139713.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                 | Watches of Switzerland Group PLC                                 | CUSIP: G94648105<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     35947 | NS      | $171413.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding N.V.                                            | Cementir Holding N.V.                                            | CUSIP: N19582100<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |      1563 | NS      | $25714.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd.                                                     | Healius Ltd.                                                     | CUSIP: Q77519108<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    122264 | NS      | $113706.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| First International Bank of Israel Ltd. (The)                    | First International Bank of Israel Ltd. (The)                    | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      8122 | NS      | $446095.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nhk Spring Co., Ltd.                                             | Nhk Spring Co., Ltd.                                             | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     26174 | NS      | $291572.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                    | SGL Carbon SE                                                    | CUSIP: D6949M108<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |      8387 | NS      | $33663.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co., Ltd.                                                  | Hanwa Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      4438 | NS      | $147492.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp.                                                | Aichi Steel Corp.                                                | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |      3793 | NS      | $224094.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| AddLife AB                                                       | AddLife AB, Class B                                              | CUSIP: W0R093258<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     10048 | NS      | $191088.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamae Group Holdings Co., Ltd.                                   | Yamae Group Holdings Co., Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4546 | NS      | $82656.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd.                                         | Maruichi Steel Tube Ltd.                                         | CUSIP: J40046104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7336 | NS      | $173718.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc.                                                    | Cargojet Inc.                                                    | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |       420 | NS      | $25936.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                     | Cimpress PLC                                                     | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       998 | NS      | $41935.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariane SE                                                      | Clariane SE                                                      | CUSIP: F5412L108<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     68745 | NS      | $293111.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd.                             | Bosideng International Holdings Ltd.                             | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    167277 | NS      | $86567.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren N.V.                                      | Ackermans & van Haaren N.V.                                      | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      1644 | NS      | $403486.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co., Ltd.                                                   | HYBE Co., Ltd.                                                   | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      1003 | NS      | $188744.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co., Ltd.                                      | Mitsubishi Pencil Co., Ltd.                                      | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1035 | NS      | $16100.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd.                         | Clal Insurance Enterprises Holdings Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5493 | NS      | $150717.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Solar Inc.                                              | Canadian Solar Inc.                                              | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |      8349 | NS      | $75307.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taihan Electric Wire Co., Ltd.                                   | Taihan Electric Wire Co., Ltd.                                   | CUSIP: Y8373R105<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |      3170 | NS      | $25970.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown S.A.                                                  | Aroundtown S.A.                                                  | CUSIP: L0269F109<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     45838 | NS      | $137417.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hirose Electric Co., Ltd.                                        | Hirose Electric Co., Ltd.                                        | CUSIP: J19782101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1088 | NS      | $123360.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank, Ltd. (The)                                         | Hyakugo Bank, Ltd. (The)                                         | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     28778 | NS      | $139833.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                | Nomura Real Estate Holdings, Inc.                                | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     23396 | NS      | $139478.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co., Ltd.                                           | SK Chemicals Co., Ltd.                                           | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |       395 | NS      | $11055.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                    | Hammerson PLC                                                    | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     50854 | NS      | $171963.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                                      | goeasy Ltd.                                                      | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      1009 | NS      | $113697.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd.                                      | West African Resources Ltd.                                      | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    178877 | NS      | $273456.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                         | Aston Martin Lagonda Global Holdings PLC                         | CUSIP: G05873149<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |     31942 | NS      | $28858.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Polar Capital Holdings PLC                                       | Polar Capital Holdings PLC                                       | CUSIP: G7165U102<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |      2322 | NS      | $12208.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd.                                                | Webjet Group Ltd.                                                | CUSIP: Q9570T109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16340 | NS      | $6685.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp.                          | Global One Real Estate Investment Corp.                          | CUSIP: J1727U103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       107 | NS      | $89557.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co., Ltd. (The)                               | Japan Wool Textile Co., Ltd. (The)                               | CUSIP: J27953108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1188 | NS      | $12326.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac                                                           | Virbac                                                           | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       321 | NS      | $113563.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd.                                           | Lynas Rare Earths Ltd.                                           | CUSIP: Q5683J210<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     50730 | NS      | $277025.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Vision Co., Ltd.                                          | Hanwha Vision Co., Ltd.                                          | CUSIP: Y3R6PG102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2667 | NS      | $113161.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co., Inc.                                 | Shikoku Electric Power Co., Inc.                                 | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     37325 | NS      | $307469.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd.                                  | Cleanaway Waste Management Ltd.                                  | CUSIP: Q2506H109<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    244813 | NS      | $406974.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Meritz Financial Group Inc.                                      | Meritz Financial Group Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1356 | NS      | $118461.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                               | Deutsche Wohnen SE                                               | CUSIP: D2046U176<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      3735 | NS      | $95243.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe             | Vienna Insurance Group AG Wiener Versicherung Gruppe             | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |       924 | NS      | $44098.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc.                                       | Canon Marketing Japan Inc.                                       | CUSIP: J05166111<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      8940 | NS      | $317229.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc.                                             | Parex Resources Inc.                                             | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     17376 | NS      | $139631.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                     | Stantec Inc.                                                     | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1615 | NS      | $141471.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Post Ltd.                                              | Singapore Post Ltd.                                              | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |    101200 | NS      | $44304.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaisala OYJ                                                      | Vaisala OYJ, Class A                                             | CUSIP: X9598K108<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |       257 | NS      | $13730.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc.                                | Colliers International Group Inc.                                | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      1745 | NS      | $208204.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.                              | Auckland International Airport Ltd.                              | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     87293 | NS      | $389625.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                            | Vend Marketplaces ASA                                            | CUSIP: R75677105<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      3967 | NS      | $121116.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc.                                            | Maple Leaf Foods Inc.                                            | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     12770 | NS      | $233249.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co., Ltd.                                        | Hansol Chemical Co., Ltd.                                        | CUSIP: Y3064E109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1003 | NS      | $81730.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                       | Addtech AB, Class B                                              | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      8468 | NS      | $285492.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co. SE                                               | Kloeckner & Co. SE                                               | CUSIP: D40376101<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |      3567 | NS      | $28809.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kpp Group Holdings Co., Ltd.                                     | Kpp Group Holdings Co., Ltd.                                     | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |     15157 | NS      | $69472.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tama Home Co., Ltd.                                              | Tama Home Co., Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2571 | NS      | $72143.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacom Co., Ltd.                                                  | Wacom Co., Ltd.                                                  | CUSIP: J9467Z109<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     25777 | NS      | $98912.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc.                                       | Canada Goose Holdings Inc.                                       | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      4995 | NS      | $41730.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc.                                                      | Fujimi Inc.                                                      | CUSIP: J1497L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5299 | NS      | $69525.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co. Ltd.                                               | Sino Land Co. Ltd.                                               | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    171710 | NS      | $176486.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp.                                  | Brookfield Infrastructure Corp.                                  | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     10127 | NS      | $378598.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Precious Metals Inc.                                      | Dundee Precious Metals Inc.                                      | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     26781 | NS      | $350345.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Riko Co. Ltd.                                           | Sumitomo Riko Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11633 | NS      | $133354.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                      | Keppel REIT                                                      | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               | CORP              | SG        |    371778 | NS      | $243629.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                               | Grab Holdings Ltd., Class A                                      | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     25592 | NS      | $124888.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                                                     | Cameco Corp.                                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2762 | NS      | $124432.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaudoise Assurances Holding S.A.                                 | Vaudoise Assurances Holding S.A.                                 | CUSIP: H9051M110<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |        39 | NS      | $28578.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co., Ltd.                                      | Iriso Electronics Co., Ltd.                                      | CUSIP: J2429P103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3161 | NS      | $56730.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries, Ltd.                                       | Shinmaywa Industries, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11110 | NS      | $104940.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd.                                               | Atlas Arteria Ltd.                                               | CUSIP: Q06180105<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     85939 | NS      | $284349.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp.                                                     | Nissui Corp.                                                     | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     54879 | NS      | $334582.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                               | Chemring Group PLC                                               | CUSIP: G20860139<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     29545 | NS      | $158165.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                   | Keppel DC REIT                                                   | CUSIP: Y47230100<br>LEI: 254900L7YDIFLO15BD60 | Long             | EC               | CORP              | SG        |    140736 | NS      | $232911.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                          | Tritax Big Box REIT PLC                                          | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |     49017 | NS      | $93975.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co. APAC Ltd.                                  | Budweiser Brewing Co. APAC Ltd.                                  | CUSIP: G1674K101<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    215170 | NS      | $227381.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Edenred SE                                                       | Edenred SE                                                       | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      2734 | NS      | $85558.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinaxis Inc.                                                     | Kinaxis Inc.                                                     | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       209 | NS      | $28165.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                             | Siegfried Holding AG                                             | CUSIP: H7593W109<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      1610 | NS      | $192520.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Navigator Co. (The)                                              | Navigator Co. (The)                                              | CUSIP: X67182109<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     52499 | NS      | $199918.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Allied Properties REIT                                           | Allied Properties REIT                                           | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |      9596 | NS      | $106568.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Axfood AB                                                        | Axfood AB                                                        | CUSIP: W1051R119<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     15448 | NS      | $432792.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Discovery Co., Ltd.                                           | SK Discovery Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       316 | NS      | $9248.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp.                                               | FirstService Corp.                                               | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1903 | NS      | $333345.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Steel Manufacturing Co., Ltd.                              | Tokyo Steel Manufacturing Co., Ltd.                              | CUSIP: J88204110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16346 | NS      | $185261.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co., Ltd.                                                 | CJ ENM Co., Ltd.                                                 | CUSIP: Y16608104<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      4003 | NS      | $174109.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                      | Quilter PLC                                                      | CUSIP: G3651J107<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    168673 | NS      | $304183.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Erex Co., Ltd.                                                   | Erex Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |     14845 | NS      | $87396.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiga Bank, Ltd. (The)                                           | Shiga Bank, Ltd. (The)                                           | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      6330 | NS      | $255136.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp. Ltd.                                               | Venture Corp. Ltd.                                               | CUSIP: Y9361F111<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     32313 | NS      | $286930.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                  | Hufvudstaden AB, Class A                                         | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     12664 | NS      | $154524.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Opera Ltd.                                                       | Opera Ltd., ADR                                                  | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |      1541 | NS      | $26304.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Galderma Group AG                                                | Galderma Group AG, Class A                                       | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       426 | NS      | $49694.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp.                                                    | Daesang Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11212 | NS      | $188450.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                        | Draegerwerk AG & Co. KGaA, Preference Shares                     | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |       402 | NS      | $27486.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea N.V.                                                      | Montea N.V.                                                      | CUSIP: B6214F103<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |      1561 | NS      | $113725.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hensoldt AG                                                      | Hensoldt AG                                                      | CUSIP: D3R14P109<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      2532 | NS      | $196826.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc.                                                 | Alamos Gold Inc., Class A                                        | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     28117 | NS      | $802208.77    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogeco Inc.                                                      | Cogeco Inc.                                                      | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      2095 | NS      | $97249.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd.                                              | Shikun & Binui Ltd.                                              | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     35749 | NS      | $117112.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd.                                            | WEB Travel Group Ltd.                                            | CUSIP: Q9570B108<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     14825 | NS      | $40722.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NetCo. Group A/S                                                 | NetCo. Group A/S                                                 | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |       693 | NS      | $31396.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                    | Rightmove PLC                                                    | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     26183 | NS      | $259169.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                  | Stadler Rail AG                                                  | CUSIP: H813A0106<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      8721 | NS      | $231041.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Meidensha Corp.                                                  | Meidensha Corp.                                                  | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |      7898 | NS      | $217494.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp.                                                    | Yamazen Corp.                                                    | CUSIP: J96744115<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     17407 | NS      | $171561.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co. Ltd.                                                | Kandenko Co. Ltd.                                                | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     20163 | NS      | $400635.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc.                                                | Pasona Group Inc.                                                | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      4888 | NS      | $76008.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc.                                                         | IGG Inc.                                                         | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |     31869 | NS      | $15355.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd.                                           | Sheng Siong Group Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     74335 | NS      | $100184.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd.                                              | Genesis Energy Ltd.                                              | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |      5409 | NS      | $7061.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp.                                                    | Tsugami Corp.                                                    | CUSIP: 898536107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8522 | NS      | $105229.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                         | Gamma Communications PLC                                         | CUSIP: G371B3109<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      1877 | NS      | $33583.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp.                                                  | TransAlta Corp.                                                  | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     44902 | NS      | $399511.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                       | Deutsche Pfandbriefbank AG                                       | CUSIP: D1R83Y100<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     64944 | NS      | $399697.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co., Ltd.                                             | Mitsui E&S Co., Ltd.                                             | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     30126 | NS      | $385303.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Eagers Automotive Ltd.                                           | Eagers Automotive Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21128 | NS      | $249082.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co.                                                | Hyundai Steel Co.                                                | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     10992 | NS      | $189230.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                      | Savills PLC                                                      | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     15212 | NS      | $189068.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                | Huber + Suhner AG                                                | CUSIP: H44229187<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      1578 | NS      | $139461.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                   | Just Group PLC                                                   | CUSIP: G9331B109<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    101152 | NS      | $191219.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                    | Primary Health Properties PLC                                    | CUSIP: G7240B186<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |    205106 | NS      | $281318.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc.                                                   | Nakanishi Inc.                                                   | CUSIP: J4800J102<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      7387 | NS      | $96670.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                        | Sulzer AG                                                        | CUSIP: H83580284<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      2212 | NS      | $376043.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                                               | Renew Holdings PLC                                               | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |      2910 | NS      | $29521.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali S.p.A.                                            | Banca Generali S.p.A.                                            | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      8021 | NS      | $477506.23    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Futaba Industrial Co., Ltd.                                      | Futaba Industrial Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17807 | NS      | $98778.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenon Pharmaceuticals Inc.                                       | Xenon Pharmaceuticals Inc.                                       | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |       662 | NS      | $25288.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Industry Co., Ltd.                                         | Eagle Industry Co., Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       840 | NS      | $10850.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co., Ltd.                                | Keisei Electric Railway Co., Ltd.                                | CUSIP: J32233108<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     28132 | NS      | $292196.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila S.A.                                                     | Carmila S.A.                                                     | CUSIP: F1387K266<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |      1603 | NS      | $34965.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp.                                              | Aeon Hokkaido Corp.                                              | CUSIP: J0688B104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9841 | NS      | $60396.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum OYJ                                                     | Mandatum OYJ                                                     | CUSIP: X5177M101<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     12307 | NS      | $87279.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Spire Healthcare Group PLC                                       | Spire Healthcare Group PLC                                       | CUSIP: G83577109<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     10236 | NS      | $26526.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hutchison Port Holdings Trust                                    | Hutchison Port Holdings Trust, Class U                           | CUSIP: Y3780D104<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |     81068 | NS      | $12068.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Ltd.                                            | Johns Lyng Group Ltd.                                            | CUSIP: Q5081S101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17447 | NS      | $24785.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Electric Terminal Co., Ltd.                                | Korea Electric Terminal Co., Ltd.                                | CUSIP: Y4841B103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1639 | NS      | $74301.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                                | Breedon Group PLC                                                | CUSIP: G1320X101<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     43353 | NS      | $249981.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co.                                                    | Tsumura & Co.                                                    | CUSIP: J93407120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9335 | NS      | $281382.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                         | Charter Hall Retail REIT                                         | CUSIP: N/A<br>LEI: 254900SH49MQ8WY4NO45       | Long             | EC               | CORP              | AU        |     72567 | NS      | $173145.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd.                                          | Golden Ocean Group Ltd.                                          | CUSIP: G39637205<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |     33148 | NS      | $255902.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinfonia Technology Co., Ltd.                                    | Sinfonia Technology Co., Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3654 | NS      | $156613.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd.                                                      | SK Gas Ltd.                                                      | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |       131 | NS      | $22073.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co., Ltd.                                    | Daeduck Electronics Co., Ltd.                                    | CUSIP: Y1858V154<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6874 | NS      | $67480.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                             | Big Yellow Group PLC                                             | CUSIP: G1093E108<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     24018 | NS      | $324079.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co., Ltd.                                    | Koei Tecmo Holdings Co., Ltd.                                    | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     11268 | NS      | $193767.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties S.A.                                       | Grand City Properties S.A.                                       | CUSIP: L4459Y100<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     17680 | NS      | $211741.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co., Ltd.                                                 | Seiren Co., Ltd.                                                 | CUSIP: J70402102<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      7167 | NS      | $111620.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro AG                                                         | Metro AG                                                         | CUSIP: D5S17Q116<br>LEI: 5299006EQ03K3SSUYS12 | Long             | EC               | CORP              | DE        |     24404 | NS      | $151189.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hino Motors, Ltd.                                                | Hino Motors, Ltd.                                                | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    100315 | NS      | $319748.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Mainfreight Ltd.                                                 | Mainfreight Ltd.                                                 | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      1460 | NS      | $48136.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp.                                                     | Hanwha Corp.                                                     | CUSIP: Y3065M100<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      7042 | NS      | $238842.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                             | Hoegh Autoliners ASA                                             | CUSIP: R3R18C109<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     13966 | NS      | $112768.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp.                                    | Universal Entertainment Corp.                                    | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |      5457 | NS      | $42757.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gaztransport Et Technigaz                                        | Gaztransport Et Technigaz                                        | CUSIP: F42674113<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1730 | NS      | $282965.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd.                                                    | FLEX LNG Ltd.                                                    | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |      4304 | NS      | $104173.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries, Ltd.                                 | Korea Aerospace Industries, Ltd.                                 | CUSIP: Y4838Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6039 | NS      | $353466.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd.                                             | Iluka Resources Ltd.                                             | CUSIP: Q4875J104<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     74575 | NS      | $197363.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| United Internet AG                                               | United Internet AG                                               | CUSIP: D8542B125<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      6401 | NS      | $145654.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell, Ltd.                                                     | Maxell, Ltd.                                                     | CUSIP: J20496121<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6184 | NS      | $75976.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc.                                             | Daou Technology Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       445 | NS      | $6796.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd.                                                         | MMG Ltd.                                                         | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    558890 | NS      | $169188.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Seiki Co., Ltd.                                           | Nippon Seiki Co., Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7260 | NS      | $55722.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KG DONGBUSTEEL                                                   | KG DONGBUSTEEL                                                   | CUSIP: Y2094S104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15716 | NS      | $65503.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                        | Avolta AG                                                        | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      2115 | NS      | $96798.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.                               | Kulicke and Soffa Industries, Inc.                               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      2574 | NS      | $82960.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dino Polska S.A.                                                 | Dino Polska S.A.                                                 | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      1925 | NS      | $271090.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Ki-Star Real Estate Co., Ltd.                                    | Ki-Star Real Estate Co., Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2633 | NS      | $91622.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Descartes Systems Group Inc. (The)                               | Descartes Systems Group Inc. (The)                               | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      2150 | NS      | $225973.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group N.V.                                                 | Ontex Group N.V.                                                 | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |      3104 | NS      | $25569.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ventia Services Group Ltd.                                       | Ventia Services Group Ltd.                                       | CUSIP: Q9394Q109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     99511 | NS      | $269130.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co., Ltd.                                     | Samsung Securities Co., Ltd.                                     | CUSIP: Y7486Y106<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     10333 | NS      | $378772.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEDY Corp.                                                      | EXEDY Corp.                                                      | CUSIP: J1326T101<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      7828 | NS      | $235626.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding S.A.                                    | Swissquote Group Holding S.A.                                    | CUSIP: H8403Y103<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       353 | NS      | $183015.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsi Holdings Co., Ltd.                                           | Tsi Holdings Co., Ltd.                                           | CUSIP: J9299P105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18462 | NS      | $139268.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kangwon Land, Inc.                                               | Kangwon Land, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16826 | NS      | $192071.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd.                                           | Genting Singapore Ltd.                                           | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    187512 | NS      | $106364.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd.                                               | Myer Holdings Ltd.                                               | CUSIP: Q64865100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     94557 | NS      | $43574.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                       | Lenzing AG                                                       | CUSIP: A39226112<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      4690 | NS      | $148006.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                               | Telekom Austria AG                                               | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     11266 | NS      | $119421.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp.                                                  | Dexerials Corp.                                                  | CUSIP: J1216H100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10413 | NS      | $122634.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav S.p.A.                                                      | Enav S.p.A.                                                      | CUSIP: T3R4KN103<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     40398 | NS      | $179505.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| EDION Corp.                                                      | EDION Corp.                                                      | CUSIP: J1266Z109<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     15622 | NS      | $208971.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| James Halstead PLC                                               | James Halstead PLC                                               | CUSIP: G4253G129<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |      3956 | NS      | $8123.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd.                                                      | Hafnia Ltd.                                                      | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |     42437 | NS      | $196248.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Challenger Ltd.                                                  | Challenger Ltd.                                                  | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     62765 | NS      | $284087.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Television Francaise 1                                           | Television Francaise 1                                           | CUSIP: F91255103<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     14329 | NS      | $137391.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuyama Transporting Co., Ltd.                                  | Fukuyama Transporting Co., Ltd.                                  | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      4569 | NS      | $113631.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp.                                                    | Nichiha Corp.                                                    | CUSIP: J53892105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3392 | NS      | $68969.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd.                                  | Flight Centre Travel Group Ltd.                                  | CUSIP: Q39175106<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     10587 | NS      | $86773.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Casio Computer Co., Ltd.                                         | Casio Computer Co., Ltd.                                         | CUSIP: J05250139<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     55844 | NS      | $437773.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co., Ltd.                                                    | F&F Co., Ltd.                                                    | CUSIP: Y2R81L105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2630 | NS      | $130586.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                                   | REA Group Ltd.                                                   | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      1177 | NS      | $186797.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp.                                                      | Nitta Corp.                                                      | CUSIP: J58246109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       444 | NS      | $11441.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                | Burckhardt Compression Holding AG                                | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       222 | NS      | $151597.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd.                                          | Canadian Utilities Ltd., Class A                                 | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      5023 | NS      | $140329.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                                  | Invesco Private Government Fund                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  15901511 | NS      | $15901510.72  | 4.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv N.V.                                                        | Gimv N.V.                                                        | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |       816 | NS      | $36870.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank, Ltd.                                               | Rakuten Bank, Ltd.                                               | CUSIP: J6S87A100<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      7917 | NS      | $333764.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                    | TeamViewer SE                                                    | CUSIP: D8T895100<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |      7289 | NS      | $112364.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp.                                               | CJ Logistics Corp.                                               | CUSIP: Y166AE100<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      3454 | NS      | $201492.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                | Computacenter PLC                                                | CUSIP: G23356150<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      8764 | NS      | $284097.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings, Inc.                                           | Sotetsu Holdings, Inc.                                           | CUSIP: J76434109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8822 | NS      | $134828.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp.                                               | Nihon Kohden Corp.                                               | CUSIP: J50538115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22076 | NS      | $267304.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co., Ltd.                                               | LIG Nex1 Co., Ltd.                                               | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |       758 | NS      | $171246.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa S.p.A.                                                      | Sesa S.p.A.                                                      | CUSIP: T8T09M129<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |       662 | NS      | $56144.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ASKUL Corp.                                                      | ASKUL Corp.                                                      | CUSIP: J03325107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9312 | NS      | $99348.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                        | Evotec SE                                                        | CUSIP: D1646D105<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     13529 | NS      | $113633.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Biologics Co., Ltd.                                      | Samsung Biologics Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       335 | NS      | $247923.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co., Ltd.                                     | Daishin Securities Co., Ltd.                                     | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      7142 | NS      | $89954.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd.                                                  | EBOS Group Ltd.                                                  | CUSIP: Q33853112<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |      5053 | NS      | $109868.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp.                                                      | Azbil Corp.                                                      | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55484 | NS      | $478927.85    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum S.p.A.                                          | Banca Mediolanum S.p.A.                                          | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     38058 | NS      | $570920.56    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Energean PLC                                                     | Energean PLC                                                     | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |      8575 | NS      | $101813.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKYU REIT, Inc.                                                 | TOKYU REIT, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       116 | NS      | $145504.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                           | NCC AB, Class B                                                  | CUSIP: W5691F104<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     19062 | NS      | $355644.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan S.A.                                                    | Viscofan S.A.                                                    | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      5781 | NS      | $418485.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                          | Shaftesbury Capital PLC                                          | CUSIP: G19406100<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |     86572 | NS      | $157610.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arclands Corp.                                                   | Arclands Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14447 | NS      | $176038.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Acom Co., Ltd.                                                   | Acom Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67384 | NS      | $189266.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                      | JCDecaux SE                                                      | CUSIP: F5333N100<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      9525 | NS      | $166346.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa, S.A.                                    | Ence Energia y Celulosa, S.A.                                    | CUSIP: E4177G108<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     28708 | NS      | $92897.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| H.U. Group Holdings, Inc.                                        | H.U. Group Holdings, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12622 | NS      | $248252.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                                     | Palfinger AG                                                     | CUSIP: A61346101<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |       494 | NS      | $16156.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                         | ASOS PLC                                                         | CUSIP: G0536Q108<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |     29783 | NS      | $114638.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Konecranes OYJ                                                   | Konecranes OYJ                                                   | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      1571 | NS      | $105616.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                                  | Chartwell Retirement Residences                                  | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     29393 | NS      | $368343.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp.                                      | First Majestic Silver Corp.                                      | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     31939 | NS      | $199084.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co., Ltd.                                                 | Maruwa Co., Ltd.                                                 | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       466 | NS      | $96050.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co., Ltd.                                               | Artience Co., Ltd.                                               | CUSIP: J91515106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9105 | NS      | $188345.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                        | Laurentian Bank of Canada                                        | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     12586 | NS      | $249296.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd.                                              | Qantas Airways Ltd.                                              | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     10637 | NS      | $60075.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas S.A.                                              | Indra Sistemas S.A.                                              | CUSIP: E6271Z155<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     18035 | NS      | $577005.87    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Gjensidige Forsikring ASA                                        | Gjensidige Forsikring ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     25099 | NS      | $589182.09    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                    | Beijer Ref AB                                                    | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     16056 | NS      | $245430.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Autobacs Seven Co., Ltd.                                         | Autobacs Seven Co., Ltd.                                         | CUSIP: J03507100<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     10051 | NS      | $104552.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| St. Galler Kantonalbank AG                                       | St. Galler Kantonalbank AG                                       | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |        70 | NS      | $42353.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group OYJ                                               | Tokmanni Group OYJ                                               | CUSIP: X9078R102<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      7085 | NS      | $112170.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Jafco Group Co., Ltd.                                            | Jafco Group Co., Ltd.                                            | CUSIP: J25832106<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     15367 | NS      | $259382.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd.                                   | DFI Retail Group Holdings Ltd.                                   | CUSIP: G2624N153<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     39552 | NS      | $99834.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd.                                    | Nexteer Automotive Group Ltd.                                    | CUSIP: G6501M105<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    282412 | NS      | $189332.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                   | SAF-Holland SE                                                   | CUSIP: L7999D106<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      6900 | NS      | $125625.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc.                               | United Super Markets Holdings Inc.                               | CUSIP: J9428H107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17852 | NS      | $115090.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NorthWest Healthcare Properties REIT                             | NorthWest Healthcare Properties REIT                             | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |     82165 | NS      | $292660.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DNO ASA                                                          | DNO ASA                                                          | CUSIP: R6007G105<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    197705 | NS      | $226214.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                      | Hunting PLC                                                      | CUSIP: G46648104<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     22721 | NS      | $78572.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd.                                           | Fletcher Building Ltd.                                           | CUSIP: Q3915B105<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     62743 | NS      | $114132.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp.                                                       | Keio Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3760 | NS      | $102523.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd.                        | CITIC Telecom International Holdings Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    177223 | NS      | $53918.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea                                                          | Altarea                                                          | CUSIP: F0261X121<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               | CORP              | FR        |       130 | NS      | $15073.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| On Holding AG                                                    | On Holding AG, Class A                                           | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       656 | NS      | $31560.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dustin Group AB                                                  | Dustin Group AB                                                  | CUSIP: W2R21A104<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |     78737 | NS      | $27944.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| La Francaise des Jeux                                            | La Francaise des Jeux                                            | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      8533 | NS      | $305198.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                              | Bavarian Nordic A/S                                              | CUSIP: K0834C111<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |      4983 | NS      | $118902.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Elior Group                                                      | Elior Group                                                      | CUSIP: F3253Q112<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     47725 | NS      | $145073.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| GN Store Nord A/S                                                | GN Store Nord A/S                                                | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     15618 | NS      | $236650.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Elementis PLC                                                    | Elementis PLC                                                    | CUSIP: G2996U108<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     54146 | NS      | $91214.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp.                                     | NTT UD REIT Investment Corp.                                     | CUSIP: J7446X104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       180 | NS      | $169480.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bodycote PLC                                                     | Bodycote PLC                                                     | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     19205 | NS      | $122415.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueNord ASA                                                     | BlueNord ASA                                                     | CUSIP: R6333Z108<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |       398 | NS      | $22873.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co., Ltd.                                                 | Ecopro Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |      2493 | NS      | $89127.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd.                                               | Kelsian Group Ltd.                                               | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |     14278 | NS      | $24778.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupa Kety S.A.                                                  | Grupa Kety S.A.                                                  | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |       805 | NS      | $185180.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd.                                                   | TMX Group Ltd.                                                   | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      3219 | NS      | $130200.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                                | Bachem Holding AG                                                | CUSIP: H04002129<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      1371 | NS      | $84387.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BNK Financial Group Inc.                                         | BNK Financial Group Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28425 | NS      | $207190.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AbCellera Biologics Inc.                                         | AbCellera Biologics Inc.                                         | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |      9130 | NS      | $23829.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flow Traders Ltd.                                                | Flow Traders Ltd.                                                | CUSIP: N33101101<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |     10343 | NS      | $307297.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc.                                             | Hudbay Minerals Inc.                                             | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     39630 | NS      | $287764.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Wia Corp.                                                | Hyundai Wia Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4693 | NS      | $141241.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp.                                                      | Heiwa Corp.                                                      | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     14626 | NS      | $228208.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sydbank AS                                                       | Sydbank AS                                                       | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      8030 | NS      | $516088.73    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income REIT PLC                                      | Supermarket Income REIT PLC                                      | CUSIP: G8586X105<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               | CORP              | GB        |    141404 | NS      | $147047.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamabiko Corp.                                                   | Yamabiko Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1584 | NS      | $23761.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubun Corp.                                                    | Marubun Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7346 | NS      | $47774.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron N.V.                                                      | Fagron N.V.                                                      | CUSIP: BE0003874<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      4361 | NS      | $102009.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                              | Storskogen Group AB, Class B                                     | CUSIP: W91106117<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    283092 | NS      | $373777.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                                         | Lottery Corp. Ltd. (The)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    102347 | NS      | $340701.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| F.I.B.I. Holdings Ltd.                                           | F.I.B.I. Holdings Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       534 | NS      | $30925.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                            | Austevoll Seafood ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     21393 | NS      | $202190.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iress Ltd.                                                       | Iress Ltd.                                                       | CUSIP: Q49822101<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     27319 | NS      | $138966.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Hyundai Construction Equipment Co., Ltd.                      | HD Hyundai Construction Equipment Co., Ltd.                      | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |      4279 | NS      | $203763.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co., Ltd.                                                   | Belc Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       296 | NS      | $14672.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co., Ltd.                                                 | DL E&C Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |      6095 | NS      | $186291.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group Societe Anonyme                                | Tessenderlo Group Societe Anonyme                                | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |       737 | NS      | $21888.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp.                                                    | Anritsu Corp.                                                    | CUSIP: J01554104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31988 | NS      | $320527.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIFUL Corp.                                                      | AIFUL Corp.                                                      | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |     42140 | NS      | $105530.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co., Ltd.                                       | Shibaura Machine Co., Ltd.                                       | CUSIP: J89838106<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      4385 | NS      | $110964.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc.                                                    | Cascades Inc.                                                    | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     17575 | NS      | $112348.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohnan Shoji Co., Ltd.                                           | Kohnan Shoji Co., Ltd.                                           | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      4761 | NS      | $125745.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co., Ltd.                                            | Kobe Bussan Co., Ltd.                                            | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      7283 | NS      | $223100.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                    | Cranswick PLC                                                    | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      5851 | NS      | $405864.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                   | Scandinavian Tobacco Group A/S                                   | CUSIP: K8553U105<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      7008 | NS      | $102371.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co., Ltd.                                           | San-Ai Obbli Co., Ltd.                                           | CUSIP: J67005108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1484 | NS      | $17468.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceconomy AG                                                      | Ceconomy AG                                                      | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     13265 | NS      | $47304.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co., Ltd.                                   | Square Enix Holdings Co., Ltd.                                   | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      9360 | NS      | $542513.47    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd.                                           | Credit Corp Group Ltd.                                           | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |      8718 | NS      | $75354.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd.                                          | Bank of Queensland Ltd.                                          | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     27155 | NS      | $129574.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| HelloFresh SE                                                    | HelloFresh SE                                                    | CUSIP: D3R2MA100<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      7381 | NS      | $77121.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys S.A.                                                      | Imerys S.A.                                                      | CUSIP: EUR518001<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      9393 | NS      | $314845.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                     | Veidekke ASA                                                     | CUSIP: R9590N107<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      1896 | NS      | $28621.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co., Ltd.                                       | Kaga Electronics Co., Ltd.                                       | CUSIP: J28922102<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      9290 | NS      | $166788.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank S.A.                                                       | mBank S.A.                                                       | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |      1072 | NS      | $234636.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Precision Drilling Corp.                                         | Precision Drilling Corp.                                         | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      4071 | NS      | $169995.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp.                                                      | Lotte Corp.                                                      | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |      6310 | NS      | $100102.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co., Ltd.                                    | HD Hyundai Electric Co., Ltd.                                    | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       810 | NS      | $176276.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co., Ltd.                                            | Itochu Enex Co., Ltd.                                            | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      7466 | NS      | $80771.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                                 | RWS Holdings PLC                                                 | CUSIP: G7734E126<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     15051 | NS      | $13479.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                         | JET2 PLC                                                         | CUSIP: G5112P101<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |      3731 | NS      | $79131.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc.                                                       | Nifco Inc.                                                       | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     16117 | NS      | $400587.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tikehau Capital S.C.A.                                           | Tikehau Capital S.C.A.                                           | CUSIP: F9T553127<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |       440 | NS      | $9535.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Ruyi Holdings Ltd.                                         | China Ruyi Holdings Ltd.                                         | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |     86004 | NS      | $22606.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alior Bank S.A.                                                  | Alior Bank S.A.                                                  | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     10992 | NS      | $299217.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc.                                                   | Socionext Inc.                                                   | CUSIP: J75866103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14794 | NS      | $159497.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd.                                           | Spark New Zealand Ltd.                                           | CUSIP: Q8619N107<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    104456 | NS      | $129293.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co., Ltd.                                | Nippon Paper Industries Co., Ltd.                                | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     29915 | NS      | $231841.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp.                              | GS Engineering & Construction Corp.                              | CUSIP: Y2901E108<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     19280 | NS      | $247842.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp.                                   | Hyosung Heavy Industries Corp.                                   | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      1387 | NS      | $479724.21    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd.                       | Alibaba Health Information Technology Ltd.                       | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |     66892 | NS      | $43278.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugoku Marine Paints, Ltd.                                      | Chugoku Marine Paints, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6693 | NS      | $97445.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                     | Vesuvius PLC                                                     | CUSIP: G9339E105<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     29326 | NS      | $134250.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                            | Auto Trader Group PLC                                            | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     29003 | NS      | $326577.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group, Inc.                                     | Chugin Financial Group, Inc.                                     | CUSIP: J06973101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24563 | NS      | $276601.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                             | Investment AB Latour, Class B                                    | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      5004 | NS      | $135329.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Youngone Corp.                                                   | Youngone Corp.                                                   | CUSIP: Y9857Q100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4103 | NS      | $136815.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENKOKU HOSHO Co., Ltd.                                          | ZENKOKU HOSHO Co., Ltd.                                          | CUSIP: J98829104<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     12996 | NS      | $282634.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bgf Retail Co., Ltd.                                             | Bgf Retail Co., Ltd.                                             | CUSIP: Y0R8SQ109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2682 | NS      | $202666.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co. KGaA                                            | Mutares SE & Co. KGaA                                            | CUSIP: D5624A157<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      3991 | NS      | $146426.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Tire Corp.                                                  | Toyo Tire Corp.                                                  | CUSIP: J92805175<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     18304 | NS      | $343041.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Allfunds Group PLC                                               | Allfunds Group PLC                                               | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     29623 | NS      | $167810.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd.                                         | Sembcorp Industries Ltd.                                         | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     93864 | NS      | $474925.60    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co., Ltd.                                   | Kaken Pharmaceutical Co., Ltd.                                   | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6212 | NS      | $177288.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                   | ALK-Abello A/S                                                   | CUSIP: K03294111<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      1141 | NS      | $26692.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                                    | Cochlear Ltd.                                                    | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      2185 | NS      | $382242.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zozo, Inc.                                                       | Zozo, Inc.                                                       | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     20789 | NS      | $211625.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| InMode Ltd.                                                      | InMode Ltd.                                                      | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      1512 | NS      | $21319.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                          | NKT A/S                                                          | CUSIP: K7037A107<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      4135 | NS      | $337887.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                     | WH Smith PLC                                                     | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     12996 | NS      | $157620.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                         | Ratos AB, Class B                                                | CUSIP: W72177111<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     33151 | NS      | $113379.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd.                                                   | Perpetual Ltd.                                                   | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     15514 | NS      | $164629.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Curaleaf Holdings, Inc.                                          | Curaleaf Holdings, Inc.                                          | CUSIP: 23126M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15087 | NS      | $16383.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Megmilk Snow Brand Co., Ltd.                                     | Megmilk Snow Brand Co., Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7648 | NS      | $140964.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Co., Ltd.                                                 | Nojima Co., Ltd.                                                 | CUSIP: J58977109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14121 | NS      | $254496.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp.                                                         | LF Corp.                                                         | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               | CORP              | KR        |       605 | NS      | $6329.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas S.p.A.                                                   | Italgas S.p.A.                                                   | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     16889 | NS      | $139238.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Green Cross Holdings Corp.                                       | Green Cross Holdings Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1263 | NS      | $12431.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBA Corp.                                                    | MITSUBA Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10979 | NS      | $64625.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp.                                                        | DIC Corp.                                                        | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     13578 | NS      | $265604.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd.                                                     | Wix.com Ltd.                                                     | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       276 | NS      | $46806.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Seika Chemicals Co., Ltd.                               | Sumitomo Seika Chemicals Co., Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1867 | NS      | $62413.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                      | Keppel Infrastructure Trust                                      | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |     71720 | NS      | $21992.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                      | HOCHTIEF AG                                                      | CUSIP: D33134103<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       189 | NS      | $35881.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renewi PLC                                                       | Renewi PLC                                                       | CUSIP: G7492H113<br>LEI: 213800CNEIDZBL17KU22 | Long             | EC               | CORP              | GB        |     11240 | NS      | $129298.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                                | u-blox Holding AG                                                | CUSIP: H89210100<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |       657 | NS      | $66883.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                                    | CVS Group PLC                                                    | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      1745 | NS      | $25135.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzerner Kantonalbank AG                                         | Luzerner Kantonalbank AG                                         | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |       306 | NS      | $25981.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                                       | Power Assets Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     19112 | NS      | $126406.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co., Ltd.                                 | Mirae Asset Securities Co., Ltd.                                 | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     33214 | NS      | $276085.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                    | Suedzucker AG                                                    | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     17659 | NS      | $238578.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co., Ltd.                                 | Makino Milling Machine Co., Ltd.                                 | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      5439 | NS      | $429895.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp.                                    | Premium Brands Holdings Corp.                                    | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      4937 | NS      | $280179.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Ifis S.p.A.                                                | Banca Ifis S.p.A.                                                | CUSIP: T1131F154<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      7203 | NS      | $181101.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutz AG                                                         | Deutz AG                                                         | CUSIP: D39176108<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     38802 | NS      | $302312.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co. Ltd.                                           | First Pacific Co. Ltd.                                           | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |     73294 | NS      | $49322.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co., Ltd.                                                | Tachi-S Co., Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8417 | NS      | $93075.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co., Ltd.                                                | Sundrug Co., Ltd.                                                | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14381 | NS      | $480350.20    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc.                                   | Coronado Global Resources Inc., CDI                              | CUSIP: U2024H107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127705 | NS      | $15909.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ag Growth International Inc.                                     | Ag Growth International Inc.                                     | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |      1970 | NS      | $47378.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM Co., Ltd.                                                  | SOLUM Co., Ltd.                                                  | CUSIP: Y806G2101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2958 | NS      | $34233.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co., Ltd.                                           | Hotel Shilla Co., Ltd.                                           | CUSIP: Y3723W102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5773 | NS      | $178339.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp.                                                      | Itoki Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5192 | NS      | $65449.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Maruzen Showa Unyu Co., Ltd.                                     | Maruzen Showa Unyu Co., Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       444 | NS      | $18712.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prada S.p.A.                                                     | Prada S.p.A.                                                     | CUSIP: T7733C101<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     33536 | NS      | $209418.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA, Ltd.                                                     | HORIBA, Ltd.                                                     | CUSIP: J22428106<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      5041 | NS      | $345383.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente, S.A.                                   | Grupo Catalana Occidente, S.A.                                   | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |       603 | NS      | $33698.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                         | Atea ASA                                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |      1716 | NS      | $23554.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank S.p.A.                                                  | BFF Bank S.p.A.                                                  | CUSIP: T1R288116<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     25661 | NS      | $243944.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Collins Foods Ltd.                                               | Collins Foods Ltd.                                               | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |     12961 | NS      | $68159.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SkyCity Entertainment Group Ltd.                                 | SkyCity Entertainment Group Ltd.                                 | CUSIP: Q8513Z115<br>LEI: 9845006EC55F091B5C48 | Long             | EC               | CORP              | NZ        |      8059 | NS      | $5466.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen                                                           | Mersen                                                           | CUSIP: F9622M146<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      2468 | NS      | $53077.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Soulbrain Co., Ltd.                                              | Soulbrain Co., Ltd.                                              | CUSIP: Y8076W120<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       512 | NS      | $62370.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP S.A.                                                         | LPP S.A.                                                         | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        90 | NS      | $370026.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordex SE                                                        | Nordex SE                                                        | CUSIP: D5736K135<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     22929 | NS      | $430785.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance and Financial Holdings Ltd.                     | Migdal Insurance and Financial Holdings Ltd.                     | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     12265 | NS      | $23588.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YURTEC Corp.                                                     | YURTEC Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2028 | NS      | $26249.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd.                                         | Tower Semiconductor Ltd.                                         | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      2406 | NS      | $87936.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund, Inc.                                       | Japan Logistics Fund, Inc.                                       | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |       302 | NS      | $197969.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co., Ltd.                                | Nishimatsu Construction Co., Ltd.                                | CUSIP: J56730120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7410 | NS      | $276363.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp.                                           | Alfresa Holdings Corp.                                           | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18097 | NS      | $273845.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO1 Group SE                                                   | AUTO1 Group SE                                                   | CUSIP: D0R06D102<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     37910 | NS      | $914020.27    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines Ltd.                                       | El Al Israel Airlines Ltd.                                       | CUSIP: M3741D113<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     42950 | NS      | $131277.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Millennium S.A.                                             | Bank Millennium S.A.                                             | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     46572 | NS      | $180980.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| KEPCO Plant Service & Engineering Co., Ltd.                      | KEPCO Plant Service & Engineering Co., Ltd.                      | CUSIP: Y4481N102<br>LEI: 254900O9ZDU5LOHVC289 | Long             | EC               | CORP              | KR        |      3881 | NS      | $119892.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co., Ltd.                                               | Toho Gas Co., Ltd.                                               | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     11935 | NS      | $357861.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano                                                          | Trigano                                                          | CUSIP: F93488108<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      1391 | NS      | $165814.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ipsos                                                            | Ipsos                                                            | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      5102 | NS      | $242384.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd.                                      | Harvey Norman Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    134553 | NS      | $449366.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Adastria Co., Ltd.                                               | Adastria Co., Ltd.                                               | CUSIP: J0011S105<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      5246 | NS      | $107441.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Primaris REIT                                                    | Primaris REIT                                                    | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     11230 | NS      | $116909.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr, S.A.                                                      | Sacyr, S.A.                                                      | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    110558 | NS      | $406938.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp.                                                    | Hosiden Corp.                                                    | CUSIP: J22470108<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |      8534 | NS      | $114852.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CompuGroup Medical SE & Co. KGaA                                 | CompuGroup Medical SE & Co. KGaA                                 | CUSIP: D193ZN100<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |      3830 | NS      | $96782.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp.                                                    | Shibuya Corp.                                                    | CUSIP: J71649107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       444 | NS      | $9662.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co., Ltd.                                          | Fukuda Denshi Co., Ltd.                                          | CUSIP: J15918105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1722 | NS      | $73255.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.Com, Inc.                                                 | Kakaku.Com, Inc.                                                 | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     12403 | NS      | $219880.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp.                                                | Green Cross Corp.                                                | CUSIP: Y2R8RU107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1025 | NS      | $89443.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd.                                                  | Mercury NZ Ltd.                                                  | CUSIP: Q5971Q108<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     35397 | NS      | $117349.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| doValue S.p.A.                                                   | doValue S.p.A.                                                   | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |      7445 | NS      | $15402.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd.                                                 | Bega Cheese Ltd.                                                 | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     41278 | NS      | $149155.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface S.A.                                                      | Coface S.A.                                                      | CUSIP: F22736106<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     21455 | NS      | $441272.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                | Kardex Holding AG                                                | CUSIP: H44577189<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       295 | NS      | $74642.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                              | Molten Ventures PLC                                              | CUSIP: G28295106<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |      5793 | NS      | $20591.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd.                                                  | BlackBerry Ltd.                                                  | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     44201 | NS      | $149757.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                              | Greencore Group PLC                                              | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     64556 | NS      | $159547.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                                        | argenx SE, ADR                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       556 | NS      | $358697.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec                                                        | Vallourec                                                        | CUSIP: F96708270<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     28282 | NS      | $524529.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Dowlais Group PLC                                                | Dowlais Group PLC                                                | CUSIP: G2823M105<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |    171441 | NS      | $133307.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group N.V.                                                  | Deme Group N.V.                                                  | CUSIP: B3S09H105<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       695 | NS      | $104536.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co., Ltd.                                            | LS Electric Co., Ltd.                                            | CUSIP: Y5275U103<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      2868 | NS      | $414231.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitejinro Co., Ltd.                                              | Hitejinro Co., Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8650 | NS      | $117623.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co., Ltd.                                          | Sugi Holdings Co., Ltd.                                          | CUSIP: J7687M106<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     22517 | NS      | $474116.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                     | Carnival PLC, ADR                                                | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     12612 | NS      | $209611.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize S.A.                                        | Financiere de Tubize S.A.                                        | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |       174 | NS      | $25051.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kh Neochem Co., Ltd.                                             | Kh Neochem Co., Ltd.                                             | CUSIP: J330C4109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5532 | NS      | $98275.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd.                                  | Grand Pharmaceutical Group Ltd.                                  | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | BM        |     45797 | NS      | $35097.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                | Royal Unibrew A/S                                                | CUSIP: K8390X122<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      5530 | NS      | $441311.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                                                   | CAR Group Ltd.                                                   | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     11576 | NS      | $246811.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co., Inc. (The)                           | Okinawa Electric Power Co., Inc. (The)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9689 | NS      | $64716.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp.                                          | Ferrotec Holdings Corp.                                          | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     14164 | NS      | $245115.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co., Ltd.                                           | Kumagai Gumi Co., Ltd.                                           | CUSIP: J36705150<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |      7451 | NS      | $222571.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                                    | Champion REIT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     19924 | NS      | $5898.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                 | Wacker Neuson SE                                                 | CUSIP: D9553L101<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      1180 | NS      | $31840.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd.                               | China Medical System Holdings Ltd.                               | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |     63738 | NS      | $68038.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co., Ltd.                                       | Tokyo Ohka Kogyo Co., Ltd.                                       | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10466 | NS      | $230799.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash S.A.                                                    | Eurocash S.A.                                                    | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |      4524 | NS      | $13323.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co., Ltd.                                           | Joyful Honda Co., Ltd.                                           | CUSIP: J29248101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3016 | NS      | $42895.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattr Corp.                                                      | Mattr Corp.                                                      | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |      7831 | NS      | $53971.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co., Ltd.                                                 | Doosan Co., Ltd.                                                 | CUSIP: Y2100N107<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      4887 | NS      | $1039593.53   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co., Ltd.                                             | LX Semicon Co., Ltd.                                             | CUSIP: Y7935F104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2505 | NS      | $95340.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television                                             | Metropole Television                                             | CUSIP: F62379114<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      7681 | NS      | $121106.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Milbon Co., Ltd.                                                 | Milbon Co., Ltd.                                                 | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1188 | NS      | $22643.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild S.p.A.                                                   | Webuild S.p.A.                                                   | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     69807 | NS      | $254136.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Bechtle AG                                                       | Bechtle AG                                                       | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     10479 | NS      | $448601.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd.                             | Melco International Development Ltd.                             | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |    101927 | NS      | $42233.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Traton SE                                                        | Traton SE                                                        | CUSIP: D8T4KC101<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |      8151 | NS      | $269459.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg                                                     | Derichebourg                                                     | CUSIP: F2546C237<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     21903 | NS      | $151183.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Lassonde Industries Inc.                                         | Lassonde Industries Inc., Class A                                | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |        65 | NS      | $9753.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc.                                   | AAC Technologies Holdings Inc.                                   | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    137705 | NS      | $659265.12    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISPR Therapeutics AG                                           | CRISPR Therapeutics AG                                           | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      1543 | NS      | $59667.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                        | CANCOM SE                                                        | CUSIP: D8238N102<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      6921 | NS      | $213236.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd.                                                    | Infratil Ltd.                                                    | CUSIP: Q4933Q124<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     19034 | NS      | $119189.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd.                                          | Insignia Financial Ltd.                                          | CUSIP: Q49809108<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    111737 | NS      | $268952.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes PLC                                                     | Alkermes PLC                                                     | CUSIP: G01767105<br>LEI: 549300YHRMYLL071E243 | Long             | EC               | CORP              | IE        |      2527 | NS      | $72701.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres REIT                                                | SmartCentres REIT                                                | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |      4748 | NS      | $87617.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sohgo Security Services Co., Ltd.                                | Sohgo Security Services Co., Ltd.                                | CUSIP: J7607Z104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56514 | NS      | $447732.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd.                                            | Ryman Healthcare Ltd.                                            | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     33074 | NS      | $43341.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandstorm Gold Ltd.                                              | Sandstorm Gold Ltd.                                              | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     29036 | NS      | $252039.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd.                                                      | Bapcor Ltd.                                                      | CUSIP: Q1921R106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     53073 | NS      | $172252.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Co., Ltd.                                                   | Toho Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     10452 | NS      | $598142.88    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                      | Swedish Orphan Biovitrum AB, Class B                             | CUSIP: W95637117<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     14609 | NS      | $445277.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                         | Lifco AB, Class B                                                | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      7340 | NS      | $284773.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings (International) Ltd.                           | Luk Fook Holdings (International) Ltd.                           | CUSIP: G5695X125<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     11945 | NS      | $26068.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Korea Infrastructure Fund                              | Macquarie Korea Infrastructure Fund                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9431 | NS      | $76013.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co., Ltd.                                          | Yuasa Trading Co., Ltd.                                          | CUSIP: J9821L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       544 | NS      | $16687.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co., Ltd.                                                   | Arcs Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5188 | NS      | $104624.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd.                                                         | AMP Ltd.                                                         | CUSIP: Q0344G101<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    501864 | NS      | $414064.95    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity                                                           | Nexity                                                           | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     15157 | NS      | $159475.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Medipal Holdings Corp.                                           | Medipal Holdings Corp.                                           | CUSIP: J4189T101<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     20376 | NS      | $346108.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co., Ltd.                               | Samsung Heavy Industries Co., Ltd.                               | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |      8858 | NS      | $90755.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd.                                                  | FIH Mobile Ltd.                                                  | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | KY        |     58960 | NS      | $5705.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                | TAG Immobilien AG                                                | CUSIP: D8283Q174<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |      6721 | NS      | $109800.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Corp.                                | Secure Waste Infrastructure Corp.                                | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     35648 | NS      | $338853.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp.                                            | Nachi-Fujikoshi Corp.                                            | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      3599 | NS      | $77229.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co., Ltd.                                                   | Toho Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3606 | NS      | $82700.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Softcat PLC                                                      | Softcat PLC                                                      | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      8032 | NS      | $179795.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries, Inc.                                           | Kolon Industries, Inc.                                           | CUSIP: Y48111101<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      4379 | NS      | $92918.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                        | Inwido AB                                                        | CUSIP: W5R447107<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |      1665 | NS      | $35361.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group, Inc.                                      | Aichi Financial Group, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7408 | NS      | $142277.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroey Seafood Group ASA                                         | Leroey Seafood Group ASA                                         | CUSIP: R4279D108<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     59697 | NS      | $262502.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton, Inc.                                                    | Krafton, Inc.                                                    | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      2502 | NS      | $655028.72    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co., Ltd.                                                | Dai-Dan Co., Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8162 | NS      | $237821.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Digital Holdings Ltd.                                     | Galaxy Digital Holdings Ltd., Class H                            | CUSIP: G37092106<br>LEI: 254900ULFH90UKBGDV65 | Long             | EC               | CORP              | KY        |      6168 | NS      | $97880.66     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SK IE Technology Co., Ltd.                                       | SK IE Technology Co., Ltd.                                       | CUSIP: Y8085G108<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      1179 | NS      | $18573.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                 | Komax Holding AG, Class R                                        | CUSIP: H4614U113<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       390 | NS      | $48733.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Topcon Corp.                                                     | Topcon Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19427 | NS      | $442255.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings, Inc.                                 | Hokkoku Financial Holdings, Inc.                                 | CUSIP: J2160N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3452 | NS      | $128950.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ariake Japan Co., Ltd.                                           | Ariake Japan Co., Ltd.                                           | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      1815 | NS      | $76442.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co., Ltd.                                      | Matsui Securities Co., Ltd.                                      | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     11668 | NS      | $60312.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                               | Bravida Holding AB                                               | CUSIP: W2R16Z106<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     21625 | NS      | $206500.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Gas Co., Ltd.                                             | Nippon Gas Co., Ltd.                                             | CUSIP: J50151117<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     14435 | NS      | $266885.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                           | GFL Environmental Inc.                                           | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     10762 | NS      | $535957.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                            | Kongsberg Gruppen ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      4204 | NS      | $679486.28    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                         | Domino's Pizza Group PLC                                         | CUSIP: G28113101<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     38790 | NS      | $139847.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordic Semiconductor ASA                                         | Nordic Semiconductor ASA                                         | CUSIP: R4988P103<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     13390 | NS      | $134699.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp.                                                      | OKUMA Corp.                                                      | CUSIP: J60966116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11850 | NS      | $266863.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                       | Spirent Communications PLC                                       | CUSIP: G83562101<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     97591 | NS      | $241157.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA Co., Ltd.                                              | SHIMAMURA Co., Ltd.                                              | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6108 | NS      | $407388.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc.                                               | AOKI Holdings Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1484 | NS      | $13254.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                              | Mapletree Pan Asia Commercial Trust                              | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    354485 | NS      | $332083.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co., Ltd.                                         | Star Micronics Co., Ltd.                                         | CUSIP: J76680107<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      5993 | NS      | $68890.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co., Ltd.                                            | SK Networks Co., Ltd.                                            | CUSIP: Y8T645130<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     24460 | NS      | $72643.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                        | Modern Times Group MTG AB, Class B                               | CUSIP: W56523116<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     13138 | NS      | $157744.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taboola.com Ltd.                                                 | Taboola.com Ltd.                                                 | CUSIP: M8744T106<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |      7739 | NS      | $22830.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                            | Tokyo Kiraboshi Financial Group, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7207 | NS      | $285564.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| A.G. Barr PLC                                                    | A.G. Barr PLC                                                    | CUSIP: G012A7101<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      2474 | NS      | $22944.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp.                                                   | Kyudenko Corp.                                                   | CUSIP: J38425104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9180 | NS      | $309082.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten                                                            | Alten                                                            | CUSIP: F02626103<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      3239 | NS      | $275493.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust II

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President