# EDGAR Filing Document

**Accession Number:** 0000756913
**File Stem:** 0001193125-26-080774
**Filing Date:** 2026-2
**Character Count:** 1071890
**Document Hash:** 93c3339fcdef6c9859d544805973f17d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-080774.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-080774

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000756913

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04146
- **FILM NUMBER:** 26695015

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JOHN HANCOCK TRUST
- **DATE OF NAME CHANGE:** 20050124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANUFACTURERS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19971022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NASL SERIES FUND INC
- **DATE OF NAME CHANGE:** 19881030

## Series and Classes Contracts Data

### International Small Company Trust (Series ID: S000008301)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000022684 | NAV          | JAJDX           |
| C000022685 | Series I     | JAJCX           |
| C000022686 | Series II    | JAADX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Variable Insurance Trust

- **b. Investment Company Act file number:** 811-04146

- **c. CIK number of Registrant:** 0000756913

- **d. LEI of Registrant:** Z5DUWKEPW78QKD87GA06

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

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

- **a. Name of Series:** International Small Company Trust

- **b. EDGAR series identifier (if any):** S000008301

- **c. LEI of Series:** 549300XNFC8KWYTSSB90

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $114173005.08

**Total Liabilities:** $73422.98

**Net Assets:** $114099582.10

**Cash Not Reported:** $1002001.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000022684 | -1.30%               | 2.23%                | 2.69%                |
| Class ID C000022685 | -1.34%               | 2.16%                | 2.76%                |
| Class ID C000022686 | -1.31%               | 2.17%                | 2.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $733131.07               | $-2298083.03                               |
| Month 2  | $493585.85               | $1854562.13                                |
| Month 3  | $650998.17               | $2308117.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Chugoku Marine PaintsLtd.                                                   | CHUGOKU MARINE PAINTS LTD COMMON STOCK                   | CUSIP: 619600000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $39414.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Ro Co. Ltd.                                                          | CHUGAI RO CO LTD COMMON STOCK                            | CUSIP: 619632003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $13917.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Servcorp Limited                                                            | SERVCORP LTD COMMON STOCK                                | CUSIP: 619689904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3171 | NS      | $14391.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co. Ltd.                                                      | CITIZEN WATCH CO LTD COMMON STOCK                        | CUSIP: 619730005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $70782.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuang's Consortium International Limited                                   | CHUANG'S CONSORTIUM INTERNATIO COMMON STOCK HKD.25       | CUSIP: 619740905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     30948 | NS      | $1250.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc.                                                                    | BML INC COMMON STOCK                                     | CUSIP: 619787906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $24626.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Limited                                                   | CITY DEVELOPMENTS LTD COMMON STOCK                       | CUSIP: 619792005<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      7300 | NS      | $45406.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Sports Ltd                                                         | CATAPULT SPORTS LTD COMMON STOCK                         | CUSIP: 619897903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6067 | NS      | $16800.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Bee Land Limited                                                         | HO BEE LAND LTD COMMON STOCK                             | CUSIP: 619935901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     11400 | NS      | $19592.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Singapore Limited                                                  | BOUSTEAD SINGAPORE LTD COMMON STOCK                      | CUSIP: 620707901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     10879 | NS      | $14713.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co. Ltd.                                                          | ICHIBANYA CO LTD COMMON STOCK                            | CUSIP: 620786905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $22729.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeo Hiap Seng Limited                                                       | YEO HIAP SENG LTD COMMON STOCK                           | CUSIP: 620905901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      1129 | NS      | $531.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Limited                                                      | OMNI BRIDGEWAY LTD COMMON STOCK                          | CUSIP: 620974907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15737 | NS      | $15307.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Limited                                                        | PANTORO GOLD LTD COMMON STOCK                            | CUSIP: 621028901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16901 | NS      | $54573.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Upbest Group Limited                                                        | UPBEST GROUP LTD COMMON STOCK HKD.01                     | CUSIP: 629231903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    164000 | NS      | $14377.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co.Ltd.                                                      | CENTRAL SPORTS CO LTD COMMON STOCK                       | CUSIP: 629324906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $9483.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Limited                                                    | REGIS HEALTHCARE LTD COMMON STOCK                        | CUSIP: 629329905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5443 | NS      | $25222.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UOB-Kay Hian Holdings Limited                                               | UOB-KAY HIAN HOLDINGS LTD COMMON STOCK                   | CUSIP: 629438904<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     19316 | NS      | $38581.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corporation                                                           | ASKUL CORP COMMON STOCK                                  | CUSIP: 629449901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $17879.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Limited                                                   | EAGERS AUTOMOTIVE LTD COMMON STOCK                       | CUSIP: 629620907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5306 | NS      | $87049.06     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corporation                                                    | GEO HOLDINGS CORP COMMON STOCK                           | CUSIP: 629655903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $22739.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co. Ltd.                                                     | EAGLE INDUSTRY CO LTD COMMON STOCK                       | CUSIP: 629670902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $23712.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iress Limited                                                               | IRESS LTD COMMON STOCK                                   | CUSIP: 629749904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4820 | NS      | $27224.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co. Ltd.                                                          | AND ST HD CO LTD COMMON STOCK                            | CUSIP: 630001907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       620 | NS      | $11389.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co. Ltd.                                                       | V TECHNOLOGY CO LTD COMMON STOCK                         | CUSIP: 630198901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $7597.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co. Ltd.                                                  | MEIKO ELECTRONICS CO LTD COMMON STOCK                    | CUSIP: 630245900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $41037.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd.                                            | SUMMIT REAL ESTATE HOLDINGS LT REIT ILS1.0               | CUSIP: 630497907<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1022 | NS      | $19880.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Ehime Bank Ltd.                                                         | EHIME BANK LTD/THE COMMON STOCK                          | CUSIP: 630702009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $19994.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrov Properties and Lodgings Ltd.                                          | ALROV PROPERTIES AND LODGINGS COMMON STOCK ILS1.0        | CUSIP: 630800902<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       399 | NS      | $30844.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Limited                                                      | EMECO HOLDINGS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22924 | NS      | $18872.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsos                                                                       | IPSOS SA COMMON STOCK EUR.25                             | CUSIP: B188NJ906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1725 | NS      | $69222.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS HOLDINGS Inc.                                                          | JINS HOLDINGS INC COMMON STOCK                           | CUSIP: B18D6G900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $10588.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topps Tiles Plc                                                             | TOPPS TILES PLC COMMON STOCK GBP.0333333                 | CUSIP: B18P5K905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     15591 | NS      | $8398.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc.                                                             | BIC CAMERA INC COMMON STOCK                              | CUSIP: B194YN903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $40777.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Inc.                                                                 | UNITED INC/JAPAN COMMON STOCK                            | CUSIP: B19RSQ902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $8266.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons Plc                                                              | PZ CUSSONS PLC COMMON STOCK GBP.01                       | CUSIP: B19Z14902<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     13141 | NS      | $13047.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dcm Holdings Co.Ltd.                                                        | DCM HOLDINGS CO LTD COMMON STOCK                         | CUSIP: B1B0V3905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $52938.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reach PLC                                                                   | REACH PLC COMMON STOCK GBP.1                             | CUSIP: 090399007<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     10533 | NS      | $7807.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birch Mountain Resources Ltd.                                               | BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV            | CUSIP: 09066X109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9200 | NS      | $0.67         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Birchcliff Energy Ltd.                                                      | BIRCHCLIFF ENERGY LTD COMMON STOCK                       | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     11933 | NS      | $64944.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalrymple Bay Infrastructure Limited                                        | DALRYMPLE BAY INFRASTRUCTURE L STAPLED SECURITY          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9505 | NS      | $31741.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group plc                                                  | SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01           | CUSIP: BNLPYF901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13646 | NS      | $30646.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Limited                                                          | OLAM GROUP LTD COMMON STOCK                              | CUSIP: BNM1NQ901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     28200 | NS      | $21032.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                    | ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01             | CUSIP: BNM73Q900<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3791 | NS      | $292386.19    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group plc                                                            | PENNON GROUP PLC COMMON STOCK GBP.6105                   | CUSIP: BNNTLN908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     19735 | NS      | $139871.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporacion Acciona Energias Renovables S.A.                                | CORP ACCIONA ENERGIAS RENOVABL COMMON STOCK              | CUSIP: BP7L89904<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      1077 | NS      | $28263.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate and Lyle Public Limited Company                                        | TATE and LYLE PLC COMMON STOCK GBP.2916667               | CUSIP: BP92CJ907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     16269 | NS      | $82020.88     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| U-NEXT HOLDINGS Co.Ltd.                                                     | U-NEXT HOLDINGS CO LTD COMMON STOCK                      | CUSIP: BSN5BP905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $19151.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marklines Co. Ltd.                                                          | MARKLINES CO LTD COMMON STOCK                            | CUSIP: BSN5BQ903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $3849.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Limited                                                          | AGL ENERGY LTD COMMON STOCK                              | CUSIP: BSS7GP901<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     14190 | NS      | $87930.98     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                  | FRIEDRICH VORWERK GROUP SE COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       501 | NS      | $47464.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                                                 | VOLTALIA SA COMMON STOCK EUR5.7                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1403 | NS      | $12811.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Intercos S.P.A.                                                             | INTERCOS SPA COMMON STOCK NPV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      1065 | NS      | $13871.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Zones Holdings Co.Ltd.                                                 | BLUE ZONES HOLDINGS CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $16330.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Limited                                                        | VOBILE GROUP LTD COMMON STOCK USD.000025                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     73000 | NS      | $38602.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ARGO Properties N.V.                                                        | ARGO PROPERTIES NV COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       283 | NS      | $11533.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCraft ASA                                                              | SMARTCRAFT ASA COMMON STOCK NOK.1                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      4384 | NS      | $10844.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Moere                                                           | SPAREBANKEN MORE COMMON STOCK NOK100.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      1230 | NS      | $14259.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                               | FASTIGHETSBOLAGET EMILSHUS AB COMMON STOCK SEK2.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       210 | NS      | $1227.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                                           | FIELMANN GROUP AG COMMON STOCK                           | CUSIP: 440920908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1241 | NS      | $63342.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                                    | UNIQA INSURANCE GROUP AG COMMON STOCK                    | CUSIP: 442233904<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      3329 | NS      | $60164.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums                                                                | INTERPARFUMS SA COMMON STOCK EUR3.0                      | CUSIP: 443383906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       672 | NS      | $19855.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc.                                                        | HUDBAY MINERALS INC COMMON STOCK                         | CUSIP: 443628102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18710 | NS      | $371460.06    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Metals Corporation                                                 | IMPERIAL METALS CORP COMMON STOCK                        | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |      5060 | NS      | $36865.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lan and Spar Bank A/S                                                       | LAN and SPAR BANK COMMON STOCK DKK100.0                  | CUSIP: 452936909<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       198 | NS      | $41731.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group Aktiengesellschaft                                                | GEA GROUP AG COMMON STOCK                                | CUSIP: 455710905<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      4017 | NS      | $271477.54    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTZ AG                                                                    | DEUTZ AG COMMON STOCK                                    | CUSIP: 455784900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3432 | NS      | $33875.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tubacex SA.                                                                 | TUBACEX SA COMMON STOCK EUR.45                           | CUSIP: 490873007<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      6252 | NS      | $24403.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp.                                                                | KEYERA CORP COMMON STOCK                                 | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5590 | NS      | $179199.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| voestalpine AG                                                              | VOESTALPINE AG COMMON STOCK                              | CUSIP: 494340904<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      4248 | NS      | $187083.78    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS Holding Aktiengesellschaft                                            | INDUS HOLDING AG COMMON STOCK                            | CUSIP: 494351901<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       776 | NS      | $25589.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                                                | ROCKWOOL A/S COMMON STOCK DKK1.0                         | CUSIP: 495560906<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      1300 | NS      | $45600.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuger Kantonalbank                                                          | ZUGER KANTONALBANK COMMON STOCK CHF500.0                 | CUSIP: 499050904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |         9 | NS      | $100331.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight Therapeutics Inc.                                                    | KNIGHT THERAPEUTICS INC COMMON STOCK                     | CUSIP: 499053106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5400 | NS      | $23802.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc.                                                             | K92 MINING INC COMMON STOCK                              | CUSIP: 499113108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10011 | NS      | $165494.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corporation                                       | LABRADOR IRON ORE ROYALTY CORP COMMON STOCK              | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3518 | NS      | $76560.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA SE                                                                     | PUMA SE COMMON STOCK                                     | CUSIP: 506472901<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3370 | NS      | $87462.17     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                             | METSA BOARD OYJ COMMON STOCK EUR1.7                      | CUSIP: 507143907<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      6636 | NS      | $24117.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                              | STORA ENSO OYJ COMMON STOCK EUR1.7                       | CUSIP: 507267904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     11015 | NS      | $137529.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                                    | KONINKLIJKE HEIJMANS N.V DUTCH CERT EUR.3                | CUSIP: 507503902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1599 | NS      | $126878.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope N.V.                                                     | MFE-MEDIAFOREUROPE NV COMMON STOCK                       | CUSIP: 507794907<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      3783 | NS      | $18192.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh Aktiengesellschaft                                                  | VOSSLOH AG COMMON STOCK                                  | CUSIP: 509233904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       474 | NS      | $42301.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group S.p.A.                                                      | INTERPUMP GROUP SPA COMMON STOCK EUR.52                  | CUSIP: 516140902<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |       728 | NS      | $39600.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Largo Inc.                                                                  | LARGO INC COMMON STOCK                                   | CUSIP: 517097101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       780 | NS      | $744.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lassonde Industries Inc.                                                    | LASSONDE INDUSTRIES INC COMMON STOCK                     | CUSIP: 517907101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $31984.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Composites ASA                                                      | HEXAGON COMPOSITES ASA COMMON STOCK NOK.1                | CUSIP: 518600903<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      6450 | NS      | $4928.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                                   | LAURENTIAN BANK OF CANADA COMMON STOCK                   | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      1514 | NS      | $44453.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interroll Holding AG                                                        | INTERROLL HOLDING AG COMMON STOCK CHF1.0                 | CUSIP: 520662909<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        30 | NS      | $83007.11     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap N.V.                                                                  | NEDAP NV COMMON STOCK EUR.1                              | CUSIP: 522861905<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       225 | NS      | $23760.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leon's Furniture Limited                                                    | LEON'S FURNITURE LTD COMMON STOCK                        | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      1283 | NS      | $26173.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                     | SIXT SE PREFERENCE                                       | CUSIP: 527127906<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |       838 | NS      | $51895.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals                                                              | JACQUET METALS SACA COMMON STOCK                         | CUSIP: 528658909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1024 | NS      | $23923.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe B I C                                                               | SOCIETE BIC SA COMMON STOCK EUR3.82                      | CUSIP: 529878902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1106 | NS      | $66825.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| technotrans SE                                                              | TECHNOTRANS SE COMMON STOCK                              | CUSIP: 541370904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       530 | NS      | $21269.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabaf S.p.A.                                                                | SABAF SPA COMMON STOCK EUR1.0                            | CUSIP: 542883905<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |       338 | NS      | $5532.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                                                                  | RAISIO OYJ COMMON STOCK                                  | CUSIP: 544663909<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      8267 | NS      | $25490.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cicor Technologies Ltd.                                                     | CICOR TECHNOLOGIES LTD COMMON STOCK CHF10.0              | CUSIP: 545130908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        89 | NS      | $14186.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindex Group Oyj                                                            | LINDEX GROUP OYJ COMMON STOCK EUR2.0                     | CUSIP: 546239906<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      3912 | NS      | $11310.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                               | SALZGITTER AG COMMON STOCK                               | CUSIP: 546535907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       712 | NS      | $33303.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala S.A.                                                                | VIDRALA SA COMMON STOCK EUR1.02                          | CUSIP: 546672908<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |       871 | NS      | $92007.51     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods S.A.                                                             | EBRO FOODS SA COMMON STOCK EUR.6                         | CUSIP: 546832908<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      2006 | NS      | $43337.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen                                                                      | MERSEN SA COMMON STOCK EUR2.0                            | CUSIP: 548120906<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      1063 | NS      | $29646.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL N.V.                                                                 | POSTNL NV COMMON STOCK EUR.08                            | CUSIP: 548155902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     17290 | NS      | $21508.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonduelle                                                                   | BONDUELLE SCA COMMON STOCK EUR1.75                       | CUSIP: 548198902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1027 | NS      | $12637.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                  | AURUBIS AG COMMON STOCK                                  | CUSIP: 548552900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1338 | NS      | $193677.20    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI                                                                        | LISI SA COMMON STOCK EUR.4                               | CUSIP: 548991900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       419 | NS      | $26092.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL S.P.A.                                                                  | SOL SPA COMMON STOCK EUR.52                              | CUSIP: 549068906<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      1145 | NS      | $65748.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DO and CO Aktiengesellschaft                                                | DO and CO AG COMMON STOCK                                | CUSIP: 549234904<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       278 | NS      | $67557.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucara Diamond Corp.                                                        | LUCARA DIAMOND CORP COMMON STOCK                         | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |     25184 | NS      | $3669.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A2a S.P.A.                                                                  | A2A SPA COMMON STOCK EUR.52                              | CUSIP: 549913903<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     61455 | NS      | $166289.72    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerur Holdings Ltd                                                          | KERUR HOLDINGS LTD COMMON STOCK ILS1.0                   | CUSIP: 648884906<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       418 | NS      | $11772.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co. Ltd.                                                   | KOTOBUKI SPIRITS CO LTD COMMON STOCK                     | CUSIP: 648946903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $29279.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co.Ltd.                                                | KYORITSU MAINTENANCE CO LTD COMMON STOCK                 | CUSIP: 648960904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $49913.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KENKO Mayonnaise Co.Ltd.                                                    | KENKO MAYONNAISE CO LTD COMMON STOCK                     | CUSIP: 648974905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $10838.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimoto Co. Ltd.                                                             | KIMOTO CO LTD COMMON STOCK                               | CUSIP: 649154903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $4811.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corporation                                                          | GECOSS CORP COMMON STOCK                                 | CUSIP: 649179900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $3707.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kowloon Development Company Limited                                         | KOWLOON DEVELOPMENT CO LTD COMMON STOCK                  | CUSIP: 649199908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     24422 | NS      | $13464.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| King Jim Co. Ltd.                                                           | KING JIM CO LTD COMMON STOCK                             | CUSIP: 649259009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $7353.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingsgate Consolidated Limited                                              | KINGSGATE CONSOLIDATED LTD COMMON STOCK                  | CUSIP: 649273901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3292 | NS      | $12293.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co. Ltd.                                              | KISSEI PHARMACEUTICAL CO LTD COMMON STOCK                | CUSIP: 649406006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $32620.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corporation                                                             | KOA CORP COMMON STOCK                                    | CUSIP: 649586005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $14850.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co. Ltd.                                                   | KOATSU GAS KOGYO CO LTD COMMON STOCK                     | CUSIP: 649596004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $20052.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc.                                                              | MARVELOUS INC COMMON STOCK                               | CUSIP: 655890903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $4536.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kasei Industries Co. Ltd.                                           | MAEZAWA KASEI INDUSTRIES CO LT COMMON STOCK              | CUSIP: 655947901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15454.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandarin Oriental International Ltd                                         | MANDARIN ORIENTAL INTERNATIONA COMMON STOCK USD.05       | CUSIP: 656071909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      8000 | NS      | $26451.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corporation                                                          | MANDOM CORP COMMON STOCK                                 | CUSIP: 656097003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $27744.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Limited                                                                | PCCW LTD COMMON STOCK                                    | CUSIP: 657407904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     96590 | NS      | $67054.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co. Ltd.                                                                | MAX CO LTD COMMON STOCK                                  | CUSIP: 657422002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $30972.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corporation                                                       | MEIDENSHA CORP COMMON STOCK                              | CUSIP: 657590006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $28489.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meito Co. Ltd.                                                              | MEITO CO LTD COMMON STOCK                                | CUSIP: 657634002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $13861.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Group Holdings Inc.                                                  | MEITEC GROUP HOLDINGS INC COMMON STOCK                   | CUSIP: 657635009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $45278.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Supply Network Limited                                                      | SUPPLY NETWORK LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       459 | NS      | $9912.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warteck Invest AG                                                           | WARTECK INVEST AG COMMON STOCK CHF10.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        10 | NS      | $24647.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG and Co. KGaA                                                 | DRAEGERWERK AG and CO KGAA PREFERENCE                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |       565 | NS      | $45830.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamat Group Ltd.                                                            | HAMAT GROUP LTD COMMON STOCK ILS1.0                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1230 | NS      | $6701.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meshulam Levinstein Contracting and Engineering Ltd                         | MESHULAM LEVINSTEIN CONTRACTIN COMMON STOCK ILS1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        56 | NS      | $9534.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Limited                                                    | ORA BANDA MINING LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35710 | NS      | $36098.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COLTENE Holding AG                                                          | COLTENE HOLDING AG COMMON STOCK CHF.1                    | CUSIP: B17N6G909<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       198 | NS      | $13404.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser and Neave Limited.                                                   | FRASER AND NEAVE LTD COMMON STOCK                        | CUSIP: B17NLV909<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      8600 | NS      | $9832.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corporation                                                           | ORION OYJ COMMON STOCK                                   | CUSIP: B17NXG909<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      1010 | NS      | $74982.50     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corporation                                                           | ORION OYJ COMMON STOCK EUR.65                            | CUSIP: B17NY4905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      4839 | NS      | $361025.73    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins plc                                                          | TRAVIS PERKINS PLC COMMON STOCK GBP.112051               | CUSIP: BK9RKT902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9597 | NS      | $81957.59     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MandG plc                                                                   | MandG PLC COMMON STOCK GBP.05                            | CUSIP: BKFB1C908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     10370 | NS      | $39922.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis                                                                        | ELIS SA COMMON STOCK EUR1.0                              | CUSIP: BVSS79904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      7848 | NS      | $222690.42    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gmo Financial Holdings Inc.                                                 | GMO FINANCIAL HOLDINGS INC COMMON STOCK                  | CUSIP: BVVQ8T909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $8903.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enento Group Plc                                                            | ENENTO GROUP OYJ COMMON STOCK                            | CUSIP: BVYPCH909<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |       860 | NS      | $16025.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group plc                                                       | AUTO TRADER GROUP PLC COMMON STOCK GBP.01                | CUSIP: BVYVFW900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9964 | NS      | $78609.30     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nnit A/S                                                                    | NNIT A/S COMMON STOCK DKK10.0                            | CUSIP: BVZHXJ909<br>LEI: 549300KM8QVF7WR40664 | Long             | EC               | CORP              | DK        |       479 | NS      | $3754.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                                  | HISCOX LTD COMMON STOCK GBP.065                          | CUSIP: BVZHXQ903<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     13525 | NS      | $258608.54    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                     | OVS SPA COMMON STOCK NPV                                 | CUSIP: BW0D7R905<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      5774 | NS      | $32765.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Claranova S.E.                                                              | CLARANOVA SE COMMON STOCK EUR1.0                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1250 | NS      | $1867.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Bank Services Ltd                                                 | AUTOMATIC BANK SERVICES LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1109 | NS      | $6988.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof and Sons Ltd                                                   | M YOCHANANOF and SONS LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       155 | NS      | $16475.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc.                                                                 | MEDLEY INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12028.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO HOLDINGS Co.Ltd.                                                    | YAKUODO HOLDINGS CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9676.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontage Holdings Corporation                                               | FRONTAGE HOLDINGS CORP COMMON STOCK USD.00001            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14000 | NS      | $1810.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc.                                                            | LUNDIN GOLD INC COMMON STOCK                             | CUSIP: 550371108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1062 | NS      | $88222.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bubs Australia Limited                                                      | BUBS AUSTRALIA LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33097 | NS      | $3035.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Limited                                                             | NOVONIX LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11595 | NS      | $3240.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes S.A.                                                           | NEINOR HOMES SA COMMON STOCK EUR5.14                     | CUSIP: BD9BPN901<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      1318 | NS      | $29369.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                                    | AMBU A/S COMMON STOCK DKK.5                              | CUSIP: BD9G33908<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      7931 | NS      | $109286.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Plover Bay Technologies Limited                                             | PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01          | CUSIP: BD9GZW909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     15000 | NS      | $11526.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym S.p.A.                                                            | TECHNOGYM SPA COMMON STOCK                               | CUSIP: BD9Y5C907<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      4677 | NS      | $88263.51     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit N.V.                                                              | BASIC-FIT NV COMMON STOCK EUR.06                         | CUSIP: BD9Y9B905<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2099 | NS      | $72868.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Limited                                                       | IDP EDUCATION LTD COMMON STOCK                           | CUSIP: BDB6DD904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7627 | NS      | $29308.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Value HR Co.Ltd.                                                            | VALUE HR CO LTD COMMON STOCK                             | CUSIP: BDBXQK905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $12184.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Valeo                                                                       | VALEO SE COMMON STOCK EUR1.0                             | CUSIP: BDC5ST904<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      8798 | NS      | $119397.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Investis Holding SA                                                         | INVESTIS HOLDING SA COMMON STOCK CHF.1                   | CUSIP: BDC7B9902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       160 | NS      | $29176.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley plc                                                                 | BEAZLEY PLC COMMON STOCK GBP.05                          | CUSIP: BYQ0JC901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8593 | NS      | $96091.63     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp.                                                               | AIRTRIP CORP COMMON STOCK                                | CUSIP: BYQ3G3908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $4360.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MH Development Limited                                                      | MH DEVELOPMENT LTD COMMON STOCK HKD.1                    | CUSIP: BYQHQT909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     16000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Viva Energy Group Limited                                                   | VIVA ENERGY GROUP LTD COMMON STOCK                       | CUSIP: BYQM3N906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28271 | NS      | $38576.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Limited                                                  | BABY BUNTING GROUP LTD COMMON STOCK                      | CUSIP: BYRJS5904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5551 | NS      | $9470.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                                     | SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25              | CUSIP: BYSXJH906<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      6887 | NS      | $72390.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                                                | FLEX LNG LTD COMMON STOCK USD.1                          | CUSIP: BYSYR9903<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |       294 | NS      | $7335.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                  | SCOUT24 SE COMMON STOCK                                  | CUSIP: BYT934904<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       886 | NS      | $88989.67     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Regina Miracle International (Holdings) Limited                             | REGINA MIRACLE INTERNATIONAL H COMMON STOCK USD.01       | CUSIP: BYTBQY908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     17000 | NS      | $5485.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Econocom Group SE                                                           | ECONOCOM GROUP SA/NV COMMON STOCK                        | CUSIP: BYTPCY902<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |      6435 | NS      | $12451.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lai Sun Development Company Limited                                         | LAI SUN DEVELOPMENT CO LTD COMMON STOCK                  | CUSIP: BYTQH8902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     22980 | NS      | $1764.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar S.A.                                                             | PHARMA MAR SA COMMON STOCK EUR.6                         | CUSIP: BYV0MC901<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |       409 | NS      | $35842.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Limited                                                | INTEGRAL DIAGNOSTICS LTD COMMON STOCK                    | CUSIP: BYV2ZK905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19333 | NS      | $32711.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Limited                                             | GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0          | CUSIP: BYVGFL904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     11237 | NS      | $26764.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Limited                                                  | WESTGOLD RESOURCES LTD COMMON STOCK                      | CUSIP: BYVQ67903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30316 | NS      | $128758.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Adairs Limited                                                              | ADAIRS LTD COMMON STOCK                                  | CUSIP: BYYT7Q901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8201 | NS      | $9635.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra plc                                                                | FORTERRA PLC COMMON STOCK                                | CUSIP: BYYW3C909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     10957 | NS      | $27291.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kogan.com Ltd                                                               | KOGAN.COM LTD COMMON STOCK                               | CUSIP: BYYY33905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2069 | NS      | $5059.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat plc                                                                 | SOFTCAT PLC COMMON STOCK GBP.0005                        | CUSIP: BYZDVK901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5154 | NS      | $98106.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pihlajalinna Oyj                                                            | PIHLAJALINNA OYJ COMMON STOCK NPV                        | CUSIP: BYZFLR902<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      1193 | NS      | $20426.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                               | JOST WERKE SE COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       517 | NS      | $32721.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DFDS A/S                                                                    | DFDS A/S COMMON STOCK DKK20.0                            | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      1767 | NS      | $26417.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Midwich Group PLC                                                           | MIDWICH GROUP PLC COMMON STOCK GBP.01                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1327 | NS      | $3306.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                          | TBC BANK GROUP PLC COMMON STOCK GBP.01                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GE        |      1983 | NS      | $108370.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                                         | TAMAR PETROLEUM LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1923 | NS      | $22880.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc.                                                | ITOHAM YONEKYU HOLDINGS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $39303.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubicom Holdings Inc.                                                        | UBICOM HOLDINGS INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3326.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet Inc.                                                                 | AUCNET INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $29073.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd.                                                       | ADVANTAGE ENERGY LTD COMMON STOCK                        | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |      9000 | NS      | $76980.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnarvon Energy Limited                                                    | CARNARVON ENERGY LTD COMMON STOCK                        | CUSIP: 611049909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51813 | NS      | $2977.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co. Ltd.                                                          | SAIZERIYA CO LTD COMMON STOCK                            | CUSIP: 611177908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $27934.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Incorporated                                                    | OBARA GROUP INC COMMON STOCK                             | CUSIP: 611773904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14675.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Limited                                                             | HEALIUS LTD COMMON STOCK                                 | CUSIP: 611776907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30121 | NS      | $18146.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co. Ltd.                                                   | INABA SEISAKUSHO CO LTD COMMON STOCK                     | CUSIP: 611893900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $2035.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDCREST Co.Ltd.                                                           | GOLDCREST CO LTD COMMON STOCK                            | CUSIP: 612334904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       990 | NS      | $20900.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The First International Bank of Israel Ltd.                                 | FIRST INTERNATIONAL BANK OF IS COMMON STOCK ILS.05       | CUSIP: 612381905<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $15.73        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co.Ltd.                                                             | J TRUST CO LTD COMMON STOCK                              | CUSIP: 612671909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6286 | NS      | $19163.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corporation                                         | UNIVERSAL ENTERTAINMENT CORP COMMON STOCK                | CUSIP: 612689901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $6093.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vt Holdings Co. Ltd.                                                        | VT HOLDINGS CO LTD COMMON STOCK                          | CUSIP: 612733907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $22593.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc.                                                                   | AVEX INC COMMON STOCK                                    | CUSIP: 612907907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $22695.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Jitsugyo Co.Ltd.                                                      | EBARA JITSUGYO CO LTD COMMON STOCK                       | CUSIP: 613125905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $21932.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc.                                                          | ARGO GRAPHICS INC COMMON STOCK                           | CUSIP: 613368901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $41403.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co. Ltd.                                          | MUSASHI SEIMITSU INDUSTRY CO L COMMON STOCK              | CUSIP: 613522903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $26082.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Limited                                                    | GRANGE RESOURCES LTD COMMON STOCK                        | CUSIP: 613587906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21083 | NS      | $4006.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Limited                                               | LIFESTYLE COMMUNI NEW SHARES COMMON STOCK                | CUSIP: 613719905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4954 | NS      | $16603.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeria Pharmaceutical Co. Ltd.                                               | ZERIA PHARMACEUTICAL CO LTD COMMON STOCK                 | CUSIP: 613773902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $16063.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE Global Limited                                                          | CSE GLOBAL LTD COMMON STOCK                              | CUSIP: 614399905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     38129 | NS      | $29132.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co. Ltd.                                                        | TAIHO KOGYO CO LTD COMMON STOCK                          | CUSIP: 614545903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $6256.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Company                                          | OKINAWA CELLULAR TELEPHONE CO COMMON STOCK               | CUSIP: 614742906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $28922.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun and Binui Ltd.                                                       | SHIKUN and BINUI LTD COMMON STOCK ILS1.0                 | CUSIP: 615129905<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $5.20         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GR Life Style Company Limited                                               | GR LIFE STYLE COMPANY LTD COMMON STOCK                   | CUSIP: 615149903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     82000 | NS      | $24668.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co. Ltd.                                                      | BUNKA SHUTTER CO LTD COMMON STOCK                        | CUSIP: 615246006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $20930.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yasuda Logistics Corporation                                                | YASUDA LOGISTICS CORP COMMON STOCK                       | CUSIP: 615584901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $19707.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Burwill Holdings Limited                                                    | BURWILL HOLDINGS LTD COMMON STOCK HKD.1                  | CUSIP: 615594009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    292000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Business Brain Showa-ota Inc.                                               | BUSINESS BRAIN SHOWA-OTA INC COMMON STOCK                | CUSIP: 615657905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $15920.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Limited                                                      | BREVILLE GROUP LTD COMMON STOCK                          | CUSIP: 615870904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3664 | NS      | $71735.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HKR International Limited                                                   | HKR INTERNATIONAL LTD COMMON STOCK HKD.25                | CUSIP: 615967007<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     51920 | NS      | $7077.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corporation                                                             | CKD CORP COMMON STOCK                                    | CUSIP: 616005005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $46935.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK CORPORATION                                                             | CMK CORP COMMON STOCK                                    | CUSIP: 616016002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $12424.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Limited                                              | CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1            | CUSIP: 616095006<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18000 | NS      | $11378.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Limited                                                    | RYMAN HEALTHCARE LTD COMMON STOCK                        | CUSIP: 616152906<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     14665 | NS      | $24472.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Minerals Inc.                                                          | AURA MINERALS INC COMMON STOCK                           | CUSIP: 05152Q305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       631 | NS      | $31811.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corporation                                                    | CAC HOLDINGS CORP COMMON STOCK                           | CUSIP: 616443909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11818.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                   | GOLDEN AGRI-RESOURCES LTD COMMON STOCK USD.025           | CUSIP: 616447900<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    183600 | NS      | $40660.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc.                                                      | CANON ELECTRONICS INC COMMON STOCK                       | CUSIP: 617239009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $20920.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIDAY HIDAKA Corp.                                                          | HIDAY HIDAKA CORP COMMON STOCK                           | CUSIP: 617385901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13217.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corporation                                                            | SIIX CORP COMMON STOCK                                   | CUSIP: 617455902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $13376.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co. Ltd.                                                           | COLOWIDE CO LTD COMMON STOCK                             | CUSIP: 617461900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $35914.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard Corporation                                                        | MORGUARD CORP COMMON STOCK                               | CUSIP: 617577101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       400 | NS      | $33805.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cash Converters International Limited                                       | CASH CONVERTERS INTERNATIONAL COMMON STOCK               | CUSIP: 617960901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16395 | NS      | $3614.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Limited                                           | DFI RETAIL GROUP HOLDINGS LTD COMMON STOCK USD.0555      | CUSIP: 618027908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      7100 | NS      | $28023.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Natori Co. Ltd.                                                             | NATORI CO LTD COMMON STOCK                               | CUSIP: 618205900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $8506.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Limited                                              | CEDAR WOODS PROPERTIES LTD COMMON STOCK                  | CUSIP: 618228902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3225 | NS      | $18420.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corporation                                                          | CORONA CORP COMMON STOCK                                 | CUSIP: 618330906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $1820.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd.                                            | CENTRAL AUTOMOTIVE PRODUCTS LT COMMON STOCK              | CUSIP: 618392906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $18046.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co.Ltd.                                                       | CENTRAL GLASS CO LTD COMMON STOCK                        | CUSIP: 618430003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $17830.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co.Ltd.                                            | CENTRAL SECURITY PATROLS CO LT COMMON STOCK              | CUSIP: 618478903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13612.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd.                                            | ARAKAWA CHEMICAL INDUSTRIES LT COMMON STOCK              | CUSIP: 618583900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $10909.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clover Corporation Limited                                                  | CLOVER CORP LTD COMMON STOCK                             | CUSIP: 618642904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8155 | NS      | $4303.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Group co.ltd.                                                   | RISO KYOIKU GROUP CORP COMMON STOCK                      | CUSIP: 618749907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $4368.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chen Hsong Holdings Limited                                                 | CHEN HSONG HOLDINGS COMMON STOCK HKD.1                   | CUSIP: 618964001<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10000 | NS      | $2018.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                                        | EMERALD RESOURCES NL COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21418 | NS      | $89092.19     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindsay Australia Limited                                                   | LINDSAY AUSTRALIA LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23080 | NS      | $10848.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Limited                                          | MACQUARIE TECHNOLOGY GROUP LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       470 | NS      | $20816.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc.                                                             | RELO GROUP INC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $30638.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc.                                                             | AUTOCANADA INC COMMON STOCK                              | CUSIP: 05277B209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1085 | NS      | $18695.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bmtc Inc.                                                            | BMTC GROUP INC COMMON STOCK                              | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       500 | NS      | $4684.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docebo Inc.                                                                 | DOCEBO INC COMMON STOCK                                  | CUSIP: 25609L105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       320 | NS      | $7108.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doman Building Materials Group Ltd.                                         | DOMAN BUILDING MATERIALS GROUP COMMON STOCK              | CUSIP: 25703L100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3600 | NS      | $24549.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorel Industries Inc.                                                       | DOREL INDUSTRIES INC COMMON STOCK                        | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      1800 | NS      | $1954.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc.                                                             | DPM METALS INC COMMON STOCK                              | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      8487 | NS      | $262299.03    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Unlimited Corp.                                                       | DREAM UNLIMITED CORP COMMON STOCK                        | CUSIP: 26153M507<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1350 | NS      | $18982.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dye and Durham Limited                                                      | DYE and DURHAM LTD COMMON STOCK                          | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2990 | NS      | $9084.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-L Financial Corporation Limited                                           | E-L FINANCIAL CORP LTD COMMON STOCK                      | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |      8900 | NS      | $105499.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc.                                                                    | EQB INC COMMON STOCK                                     | CUSIP: 26886R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       958 | NS      | $72512.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corporation                                                   | ELDORADO GOLD CORP COMMON STOCK                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      8268 | NS      | $297155.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corporation                                                   | ELDORADO GOLD CORP COMMON STOCK                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |       700 | NS      | $25144.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp.                                                      | ENDEAVOUR SILVER CORP COMMON STOCK                       | CUSIP: 29258Y103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7943 | NS      | $74710.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd.                                                               | ENERFLEX LTD COMMON STOCK                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      5377 | NS      | $82894.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Limited                                                    | ENGHOUSE SYSTEMS LTD COMMON STOCK                        | CUSIP: 292949104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1800 | NS      | $26700.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Energy Services Inc.                                                 | ENSIGN ENERGY SERVICES INC COMMON STOCK                  | CUSIP: 293570107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9800 | NS      | $18135.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                                          | EQUINOX GOLD CORP COMMON STOCK                           | CUSIP: 29446Y502<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5764 | NS      | $81008.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp.                                                            | ERO COPPER CORP COMMON STOCK                             | CUSIP: 296006109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3400 | NS      | $96187.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertz Technologies Limited                                                 | EVERTZ TECHNOLOGIES LTD COMMON STOCK                     | CUSIP: 30041N107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1900 | NS      | $19158.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corporation                                                 | EXCHANGE INCOME CORP COMMON STOCK                        | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |       733 | NS      | $43770.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exco Technologies Limited                                                   | EXCO TECHNOLOGIES LTD COMMON STOCK                       | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      1500 | NS      | $7507.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc.                                                            | EXTENDICARE INC COMMON STOCK                             | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      3780 | NS      | $58797.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Awa Bank Ltd.                                                           | AWA BANK LTD/THE COMMON STOCK                            | CUSIP: 606896009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $25175.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co. Ltd.                                                            | BELLUNA CO LTD COMMON STOCK                              | CUSIP: 607035904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $20991.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd.                                              | BANDO CHEMICAL INDUSTRIES LTD COMMON STOCK               | CUSIP: 607506003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $20924.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of East Asia Limited                                               | BANK OF EAST ASIA LTD/THE COMMON STOCK                   | CUSIP: 607564002<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     35959 | NS      | $61503.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Limited                                                        | BEACH ENERGY LTD COMMON STOCK                            | CUSIP: 608820007<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |     64298 | NS      | $50334.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| C. Uyemura and Co. Ltd.                                                     | C UYEMURA and CO LTD COMMON STOCK                        | CUSIP: 608901906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $46823.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Data# 3 Limited                                                             | DATA#3 LTD COMMON STOCK                                  | CUSIP: 609301908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5537 | NS      | $33158.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co. Ltd.                                                     | JAPAN LIFELINE CO LTD COMMON STOCK                       | CUSIP: 609349907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $30131.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co. Ltd.                                           | JAPAN SECURITIES FINANCE CO LT COMMON STOCK              | CUSIP: 647076009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $42658.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafco Group Co. Ltd.                                                        | JAFCO GROUP CO LTD COMMON STOCK                          | CUSIP: 647143007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $18462.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corporation                                                        | METHANEX CORP COMMON STOCK                               | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      2774 | NS      | $110026.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Carl Zeiss Meditec AG                                                       | CARL ZEISS MEDITEC AG COMMON STOCK                       | CUSIP: 592296909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       629 | NS      | $29232.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co. Ltd.                                             | JAPAN AIRPORT TERMINAL CO LTD COMMON STOCK               | CUSIP: 647217009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $22441.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc.                                                          | JBCC HOLDINGS INC COMMON STOCK                           | CUSIP: 647295005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $24467.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOSS Software SE                                                           | ATOSS SOFTWARE SE COMMON STOCK                           | CUSIP: 592735906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       436 | NS      | $58911.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaisala Oyj                                                                 | VAISALA OYJ COMMON STOCK                                 | CUSIP: 593235906<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |       952 | NS      | $49096.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle Aktiengesellschaft                                                  | BECHTLE AG COMMON STOCK                                  | CUSIP: 593240906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3835 | NS      | $195332.38    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                        | ALKANE RESOURCES LTD COMMON STOCK                        | CUSIP: 601402001<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25036 | NS      | $22301.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Web Travel Group Limited                                                    | WEB TRAVEL GROUP LTD COMMON STOCK                        | CUSIP: 601581903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16369 | NS      | $52065.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Company Limited                                | HONG KONG TECHNOLOGY VENTURE C COMMON STOCK              | CUSIP: 601935901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     28000 | NS      | $5034.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIFUL CORPORATION                                                           | AIFUL CORP COMMON STOCK                                  | CUSIP: 601941909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $30705.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hallenstein Glasson Holdings Limited                                        | HALLENSTEIN GLASSON HOLDINGS L COMMON STOCK              | CUSIP: 602042004<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3354 | NS      | $18987.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co. Ltd.                                                            | AIPHONE CO LTD COMMON STOCK                              | CUSIP: 602149007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11287.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co. Ltd.                                                        | ALPS ALPINE CO LTD COMMON STOCK                          | CUSIP: 602150005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $89351.12     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corporation                                                           | AMANO CORP COMMON STOCK                                  | CUSIP: 602730004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $59310.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group plc                                                          | ALLFUNDS GROUP PLC COMMON STOCK EUR.0025                 | CUSIP: ACI1X66Q0<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4365 | NS      | $41219.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro N.V.                                                                  | FUGRO NV COMMON STOCK EUR.05                             | CUSIP: ACI1XXT37<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      3425 | NS      | $34110.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                        | ENDEAVOUR MINING PLC COMMON STOCK USD.01                 | CUSIP: ACI1YMWL6<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1369 | NS      | $70497.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild S.P.A.                                                              | WEBUILD SPA WARRANTS CALL EXP 02AUG30                    | CUSIP: ACI1ZMDD4<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |      1316 | NS      | $828.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APG SGA SA                                                                  | APG SGA SA COMMON STOCK CHF2.6                           | CUSIP: B01Z4C901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        84 | NS      | $22247.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox S.A.                                                               | ACERINOX SA COMMON STOCK EUR.25                          | CUSIP: B01ZVZ900<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      7076 | NS      | $104739.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Limited                                                      | PERSEUS MINING LTD COMMON STOCK                          | CUSIP: B02FBC906<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     30130 | NS      | $113270.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity                                                                      | NEXITY SA COMMON STOCK EUR5.0                            | CUSIP: B037JC905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1974 | NS      | $20741.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                              | JYSKE BANK A/S COMMON STOCK DKK10.0                      | CUSIP: B0386J902<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      1691 | NS      | $231429.40    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Geox S.p.A.                                                                 | GEOX SPA COMMON STOCK EUR.1                              | CUSIP: B044JP902<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     11885 | NS      | $4350.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jgc Holdings Corporation                                                    | JGC HOLDINGS CORP COMMON STOCK                           | CUSIP: 647346006<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |      5700 | NS      | $69144.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Cash Machine Co. Ltd.                                                 | JAPAN CASH MACHINE CO LTD COMMON STOCK                   | CUSIP: 647589902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $4588.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Limited                                                     | REGIS RESOURCES LTD COMMON STOCK                         | CUSIP: 647654904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35749 | NS      | $178298.01    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Financial Holdings Limited                                           | PUBLIC FINANCIAL HOLDINGS LTD COMMON STOCK HKD.1         | CUSIP: 647749001<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     24000 | NS      | $4200.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co. Ltd.                                                       | JOSHIN DENKI CO LTD COMMON STOCK                         | CUSIP: 647960004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $19061.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K. Wah International Holdings Limited                                       | K WAH INTERNATIONAL HOLDINGS L COMMON STOCK HKD.1        | CUSIP: 648008001<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80000 | NS      | $21603.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co. Ltd.                                                   | KAGA ELECTRONICS CO LTD COMMON STOCK                     | CUSIP: 648075000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $29718.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukuba Bank Ltd.                                                           | TSUKUBA BANK LTD COMMON STOCK                            | CUSIP: 648363000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $15153.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co. Ltd.                                                       | KANSAI PAINT CO LTD COMMON STOCK                         | CUSIP: 648374007<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      2900 | NS      | $45811.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co. Ltd.                                                    | ONWARD HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 648382000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $11257.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co. Ltd.                                                        | KATO SANGYO CO LTD COMMON STOCK                          | CUSIP: 648418002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $45091.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| K'S Holdings Corporation                                                    | K'S HOLDINGS CORP COMMON STOCK                           | CUSIP: 648427003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $58860.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Works Co.Ltd.                                                          | KATO WORKS CO LTD COMMON STOCK                           | CUSIP: 648428001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $3359.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corporation                                                             | KYB CORP COMMON STOCK                                    | CUSIP: 648500007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $57069.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co. Ltd.                                                            | KONISHI CO LTD COMMON STOCK                              | CUSIP: 648586907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $26345.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc.                                                                 | PIOLAX INC COMMON STOCK                                  | CUSIP: 648596906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $13283.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Limited                                                    | KERRY PROPERTIES LTD COMMON STOCK HKD1.0                 | CUSIP: 648631901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     23500 | NS      | $61254.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corporation                                                          | G-TEKT CORP COMMON STOCK                                 | CUSIP: 648707909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $15053.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co. Ltd.                                                | KEIHANSHIN BUILDING CO LTD COMMON STOCK                  | CUSIP: 648720001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $24628.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshukai Co. Ltd.                                                          | SENSHUKAI CO LTD COMMON STOCK                            | CUSIP: 679547000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $4313.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Biocartis Group NV                                                          | BIOCARTIS GROUP NV COMMON STOCK                          | CUSIP: ACI0CGHW8<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      4063 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Infrastrutture Wireless Italiane S.p.A.                                     | INFRASTRUTTURE WIRELESS ITALIA COMMON STOCK              | CUSIP: ACI0CV4K5<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      1291 | NS      | $11947.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plazza AG                                                                   | PLAZZA AG COMMON STOCK CHF.5                             | CUSIP: ACI0D4LX7<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        68 | NS      | $35590.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                   | GRENKE AG COMMON STOCK                                   | CUSIP: ACI0DPF58<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       983 | NS      | $17897.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Limited                                                         | DEEP YELLOW LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     31653 | NS      | $38582.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Limited                                                        | EML PAYMENTS LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16327 | NS      | $10043.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Mines Limited                                                        | SILVER MINES LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    104917 | NS      | $15305.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Energy Limited                                                       | STRIKE ENERGY LTD COMMON STOCK                           | CUSIP: B01NQF907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    118299 | NS      | $8282.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                                               | NCC GROUP PLC COMMON STOCK GBP.01                        | CUSIP: B01QGK900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     17294 | NS      | $32363.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Peet Limited                                                                | PEET LTD COMMON STOCK                                    | CUSIP: B01QLP903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13800 | NS      | $18183.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co. Ltd.                                                      | MAXVALU TOKAI CO LTD COMMON STOCK                        | CUSIP: B01R69904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $26033.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBM Development AG                                                          | UBM DEVELOPMENT AG COMMON STOCK                          | CUSIP: B01R9Y906<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       411 | NS      | $9548.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Limited                                              | PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01           | CUSIP: B01RQM903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    138000 | NS      | $41378.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co. Ltd.                                                              | ASAHI CO LTD COMMON STOCK                                | CUSIP: B01WP2907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $6666.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Limited                                               | TOKYO ELECTRON DEVICE LTD COMMON STOCK                   | CUSIP: 658840905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13033.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc.                                              | TSUBURAYA FIELDS HOLDINGS INC COMMON STOCK               | CUSIP: 659147904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $24801.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Limited                                                            | METALS X LTD COMMON STOCK                                | CUSIP: B02HJ5909<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |     48765 | NS      | $36115.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Company Limited                                              | MIZUHO LEASING CO LTD COMMON STOCK                       | CUSIP: B02QLW907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $36075.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corporation                                             | MARS GROUP HOLDINGS CORP COMMON STOCK                    | CUSIP: 659255905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $14297.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co. Ltd.                                               | MIROKU JYOHO SERVICE CO LTD COMMON STOCK                 | CUSIP: 659435002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $8892.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPoint Plc                                                                | PAYPOINT PLC COMMON STOCK                                | CUSIP: B02QND907<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |      2683 | NS      | $17091.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                                          | YPSOMED HOLDING AG COMMON STOCK CHF14.15                 | CUSIP: B02SWN901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       166 | NS      | $68293.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co. Ltd.                                                     | MITANI SEKISAN CO LTD COMMON STOCK                       | CUSIP: 659629000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $20920.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corporation                                            | MITSUBISHI LOGISTICS CORP COMMON STOCK                   | CUSIP: 659684005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $21390.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hs Holdings Co. Ltd.                                                        | HS HOLDINGS CO LTD COMMON STOCK                          | CUSIP: B02T4H903<br>LEI: 549300QL9Z6XV46RXT40 | Long             | EC               | CORP              | JP        |      1000 | NS      | $7465.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                              | CLAS OHLSON AB COMMON STOCK SEK1.25                      | CUSIP: B033YF900<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      1557 | NS      | $51191.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corporation                                            | MITSUBISHI MATERIALS CORP COMMON STOCK                   | CUSIP: 659708002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $91534.85     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Paper Mills Limited                                              | MITSUBISHI PAPER MILLS LTD COMMON STOCK                  | CUSIP: 659714000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $10861.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Steel Mfg.Co. Ltd.                                               | MITSUBISHI STEEL MANUFACTURING COMMON STOCK              | CUSIP: 659720007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $11987.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc.                                                        | MITSUI HIGH-TEC INC COMMON STOCK                         | CUSIP: 659743009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $12120.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Co.Ltd.                                                     | MITSUI DM SUGAR CO LTD COMMON STOCK                      | CUSIP: 659756001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $21272.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co. Ltd.                                               | MITSUI-SOKO HOLDINGS CO LTD COMMON STOCK                 | CUSIP: 659764005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $64183.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co. Ltd.                                          | MITSUUROKO GROUP HOLDINGS CO L COMMON STOCK              | CUSIP: 659768006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $26742.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland Holdings Limited                                                    | MIDLAND HOLDINGS LTD COMMON STOCK HKD.1                  | CUSIP: 659770903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     34734 | NS      | $10274.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                                          | AFI PROPERTIES LTD COMMON STOCK ILS1.0                   | CUSIP: B034CL909<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $44.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maytronics Ltd                                                              | MAYTRONICS LTD COMMON STOCK ILS.1                        | CUSIP: B034DS903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       960 | NS      | $1230.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co. Ltd.                                                              | MIURA CO LTD COMMON STOCK                                | CUSIP: 659777007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $34959.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corporation                                                          | MIZUNO CORP COMMON STOCK                                 | CUSIP: 659796007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23710.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR S.P.A.                                                                 | MARR SPA COMMON STOCK EUR.5                              | CUSIP: B0B87F900<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |       998 | NS      | $10532.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS S.A.                                                               | NOS SGPS SA COMMON STOCK EUR.5                           | CUSIP: B0B9GS900<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |      4757 | NS      | $22423.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co. Ltd.                                             | MOCHIDA PHARMACEUTICAL CO LTD COMMON STOCK               | CUSIP: 659800007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $20315.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corporation                                                     | LEOPALACE21 CORP COMMON STOCK                            | CUSIP: 659842009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $26886.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol SA                                                               | VETOQUINOL SA COMMON STOCK EUR2.5                        | CUSIP: B1GN29909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       105 | NS      | $10295.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co. Ltd.                                                             | DUSKIN CO LTD COMMON STOCK                               | CUSIP: B1GVJ7907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $43467.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivtach Shamir Holdings Ltd.                                                | MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1.0          | CUSIP: 659910905<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       243 | NS      | $31316.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ULVAC Inc.                                                                  | ULVAC INC COMMON STOCK                                   | CUSIP: 659948905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $49823.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd.                                                            | KYOEI STEEL LTD COMMON STOCK                             | CUSIP: B1HHF4908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $4690.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                                 | CLARIANE SE COMMON STOCK EUR.01                          | CUSIP: B1HKRM908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      9440 | NS      | $43477.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Limited                                                  | MONADELPHOUS GROUP LTD COMMON STOCK                      | CUSIP: 660047903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4455 | NS      | $78658.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AandD Holon Holdings Company Limited                                        | AandD HOLON HOLDINGS CO LTD COMMON STOCK                 | CUSIP: 660138900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11737.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali S.p.A.                                                       | BANCA GENERALI SPA COMMON STOCK EUR1.0                   | CUSIP: B1HKSV907<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      2463 | NS      | $164414.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                                     | LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0              | CUSIP: B1HP07909<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      2753 | NS      | $61875.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wealthink AI-Innovation Capital Limited                                     | WEALTHINK AI-INNOVATION CAPITA COMMON STOCK HKD.1        | CUSIP: 660141904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32000 | NS      | $823.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga and Co. Ltd.                                                       | MORINAGA and CO LTD/JAPAN COMMON STOCK                   | CUSIP: 660260001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $50836.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                  | SYMRISE AG COMMON STOCK                                  | CUSIP: B1JB4K905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1937 | NS      | $156938.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd.                                               | AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0         | CUSIP: B1JLLZ901<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       355 | NS      | $30777.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co. Ltd.                                             | MORINAGA MILK INDUSTRY CO LTD COMMON STOCK               | CUSIP: 660264003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $71323.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corporation                                                 | MORITA HOLDINGS CORP COMMON STOCK                        | CUSIP: 660274002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $38778.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Costain Group PLC                                                           | COSTAIN GROUP PLC COMMON STOCK GBP.01                    | CUSIP: B64NSP907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     17043 | NS      | $36662.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd.                                                      | SHENG SIONG GROUP LTD COMMON STOCK                       | CUSIP: B657MH905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     29900 | NS      | $61125.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Comfortdelgro Corporation Limited                                           | COMFORTDELGRO CORP LTD COMMON STOCK                      | CUSIP: 660373903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     69000 | NS      | $79362.43     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co. Ltd.                                                              | WACOM CO LTD COMMON STOCK                                | CUSIP: 660392903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $13996.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Trading Co. Ltd.                                                      | SANYO TRADING CO LTD COMMON STOCK                        | CUSIP: B7THKT901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $11435.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co. Ltd.                                                          | TAMA HOME CO LTD COMMON STOCK                            | CUSIP: B7TV4G906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $4572.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oshidori International Holdings Limited                                     | OSHIDORI INTERNATIONAL HOLDING COMMON STOCK HKD.05       | CUSIP: 660541905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    204000 | NS      | $19684.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3D-GOLD Jewellery Holdings Limited                                          | 3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1        | CUSIP: 660614900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     90000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Singapore Post Limited                                                      | SINGAPORE POST LTD COMMON STOCK                          | CUSIP: 660947904<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     66100 | NS      | $20815.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase and Co. Ltd.                                                         | NAGASE and CO LTD COMMON STOCK                           | CUSIP: 661982009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $73044.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co. Ltd.                                                    | NAGOYA RAILROAD CO LTD COMMON STOCK                      | CUSIP: 661986000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $69810.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp.                                                       | NACHI-FUJIKOSHI CORP COMMON STOCK                        | CUSIP: 661990002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $16664.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank Of Nagoya Ltd.                                                     | BANK OF NAGOYA LTD/THE COMMON STOCK                      | CUSIP: 662009000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $41627.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakamuraya Co. Ltd.                                                         | NAKAMURAYA CO LTD COMMON STOCK                           | CUSIP: 662072008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $5882.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corporation                                                 | TRUSCO NAKAYAMA CORP COMMON STOCK                        | CUSIP: 662088004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $33810.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd.                                                   | NAKAYAMA STEEL WORKS LTD COMMON STOCK                    | CUSIP: 662090000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $4321.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific BankLtd.                                                      | NORTH PACIFIC BANK LTD COMMON STOCK                      | CUSIP: B7VKZP903<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     12900 | NS      | $69783.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty                                                                  | FNAC DARTY SA COMMON STOCK EUR1.0                        | CUSIP: B7VQL4902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       779 | NS      | $26440.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co. Ltd.                                                | NAMURA SHIPBUILDING CO LTD COMMON STOCK                  | CUSIP: 662106004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1152 | NS      | $26002.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Nanto Bank Ltd.                                                         | NANTO BANK LTD/THE COMMON STOCK                          | CUSIP: 662152008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $30396.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co. Ltd.                                                           | INSOURCE CO LTD COMMON STOCK                             | CUSIP: BD1JSR900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $1642.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRANICKS Group AG                                                           | BRANICKS GROUP AG COMMON STOCK                           | CUSIP: BD1NML900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3005 | NS      | $6071.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NZX Limited                                                                 | NZX LTD COMMON STOCK                                     | CUSIP: 662315902<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     18453 | NS      | $16572.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co.Ltd.                                                         | NITTO KOHKI CO LTD COMMON STOCK                          | CUSIP: 662589902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $11757.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Limited                                                        | ACCENT GROUP LTD COMMON STOCK                            | CUSIP: BD20RS909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6857 | NS      | $4317.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access S.A.                                                 | GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0            | CUSIP: BD6SZ7901<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      5439 | NS      | $21085.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co. Ltd.                                                            | NETUREN CO LTD COMMON STOCK                              | CUSIP: 662954007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $18727.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Air Conditioning Services Co. Ltd.                                   | NIPPON AIR CONDITIONING SERVIC COMMON STOCK              | CUSIP: 663166908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $13175.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                                  | KOJAMO OYJ COMMON STOCK                                  | CUSIP: BFYR8L906<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      4092 | NS      | $49094.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                                       | DERMAPHARM HOLDING SE COMMON STOCK                       | CUSIP: BFYTTC909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       849 | NS      | $39155.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The North West Company Inc.                                                 | NORTH WEST CO INC/THE COMMON STOCK                       | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2333 | NS      | $83135.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Channel Infrastructure NZ Limited                                           | CHANNEL INFRASTRUCTURE NZ LTD COMMON STOCK               | CUSIP: 663452001<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     12625 | NS      | $21229.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                | VITROLIFE AB COMMON STOCK SEK1.02                        | CUSIP: BFZCSN902<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |       979 | NS      | $14492.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell plc                                                                 | AJ BELL PLC COMMON STOCK GBP.000125                      | CUSIP: BFZNLB901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13681 | NS      | $81114.58     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kodoshi Corporation                                                  | NIPPON KODOSHI CORP COMMON STOCK                         | CUSIP: 663673903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $17509.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIDEN Corporation                                                        | NICHIDEN CORP COMMON STOCK                               | CUSIP: 663797900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $9766.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MercariInc.                                                                 | MERCARI INC COMMON STOCK                                 | CUSIP: BG0GM1903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $52347.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                                  | FDJ UNITED COMMON STOCK                                  | CUSIP: BG0SC1908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      4245 | NS      | $117504.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co. Ltd.                                                    | NISHIO HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 663832004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $24189.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corporation                                                         | NICHIHA CORP COMMON STOCK                                | CUSIP: 663833903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $25035.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                  | DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK                  | CUSIP: BYM691907<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |      6014 | NS      | $29604.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jm Holdings Co. Ltd.                                                        | JM HOLDINGS CO LTD COMMON STOCK                          | CUSIP: BYM6DQ907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $12885.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dempa Kogyo Co. Ltd.                                                  | NIHON DEMPA KOGYO CO LTD COMMON STOCK                    | CUSIP: 663944007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $16293.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nsd Co. Ltd.                                                                | NSD CO LTD COMMON STOCK                                  | CUSIP: 663960003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $48652.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                                    | PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0             | CUSIP: BYMM00903<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |       584 | NS      | $80008.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group plc                                                    | DOMINO'S PIZZA GROUP PLC COMMON STOCK GBP.005208         | CUSIP: BYN591908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     16081 | NS      | $37506.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co. Ltd.                                                            | NIKKISO CO LTD COMMON STOCK                              | CUSIP: 663994002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $21331.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jms Co. Ltd.                                                                | JMS CO LTD COMMON STOCK                                  | CUSIP: 664001005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $1410.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kagaku Sangyo Co.Ltd.                                                 | NIHON KAGAKU SANGYO CO LTD COMMON STOCK                  | CUSIP: 664002003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15735.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co. Ltd.                                                         | NIPPON GAS CO LTD COMMON STOCK                           | CUSIP: 664006004<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |      4300 | NS      | $81546.91     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles S.A.                             | CONSTRUCCIONES Y AUXILIAR DE F COMMON STOCK EUR.301      | CUSIP: BYX98X900<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |       855 | NS      | $59034.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc.                                                               | AKATSUKI INC COMMON STOCK                                | CUSIP: BYXBLB908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $6769.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co. Ltd.                                                | NIHON TOKUSHU TORYO CO LTD COMMON STOCK                  | CUSIP: 664026002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $14911.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemical Industrial Co.Ltd.                                          | NIPPON CHEMICAL INDUSTRIAL CO COMMON STOCK               | CUSIP: 664031002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12420.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock plc                                                                 | IBSTOCK PLC COMMON STOCK GBP.01                          | CUSIP: BYXJC2901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     19043 | NS      | $35767.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols S.A.                                                                | GRIFOLS SA COMMON STOCK EUR.25                           | CUSIP: BYY3DX906<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      7462 | NS      | $93272.42     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co. Ltd.                                                  | NIHON PARKERIZING CO LTD COMMON STOCK                    | CUSIP: 664052008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $35489.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoenle AG                                                                   | HOENLE AG COMMON STOCK                                   | CUSIP: 701758906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       420 | NS      | $3430.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                | SILTRONIC AG COMMON STOCK                                | CUSIP: BYY597903<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       272 | NS      | $15400.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Signify N.V.                                                                | SIGNIFY NV COMMON STOCK EUR.01                           | CUSIP: BYY7VY905<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      5215 | NS      | $128244.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| The Navigator Company                                                       | NAVIGATOR CO SA/THE COMMON STOCK NPV                     | CUSIP: 701855900<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |      6459 | NS      | $23821.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS S.A.                                                        | MOTA-ENGIL SGPS SA COMMON STOCK EUR1.0                   | CUSIP: 702547902<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |      5636 | NS      | $32718.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde                                                            | MAISONS DU MONDE SA COMMON STOCK EUR3.24                 | CUSIP: BYY8LS907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1925 | NS      | $4236.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corporation                                                           | FURYU CORP COMMON STOCK                                  | CUSIP: BYYHNF903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $8841.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc.                                                          | PASON SYSTEMS INC COMMON STOCK                           | CUSIP: 702925108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3936 | NS      | $34383.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurazeo                                                                     | EURAZEO SE COMMON STOCK                                  | CUSIP: 704239904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1843 | NS      | $114806.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coor Service Management Holding AB                                          | COOR SERVICE MANAGEMENT HOLDIN COMMON STOCK SEK1.0       | CUSIP: BYZG7C909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      5027 | NS      | $26790.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                              | SCANDINAVIAN TOBACCO GROUP A/S COMMON STOCK DKK1.0       | CUSIP: BYZGMM900<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      2440 | NS      | $36611.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                        | DORMAKABA HOLDING AG COMMON STOCK CHF.01                 | CUSIP: 705041903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1280 | NS      | $103554.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Luotea Oyj                                                                  | LUOTEA OYJ COMMON STOCK                                  | CUSIP: 705122901<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      1929 | NS      | $24016.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Future plc                                                                  | FUTURE PLC COMMON STOCK GBP.15                           | CUSIP: BYZN90908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3711 | NS      | $26333.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co.LTD                                                      | KANAMIC NETWORK CO LTD COMMON STOCK                      | CUSIP: BYZVVN905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $1997.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                                | VAT GROUP AG COMMON STOCK CHF.1                          | CUSIP: BYZWMR904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       261 | NS      | $125306.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Soitec                                                                      | SOITEC COMMON STOCK EUR2.0                               | CUSIP: BZ6T5C902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       623 | NS      | $16833.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pizza Pizza Royalty Corp.                                                   | PIZZA PIZZA ROYALTY CORP COMMON STOCK                    | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1729 | NS      | $19663.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau                                                                    | BENETEAU SACA COMMON STOCK EUR.1                         | CUSIP: 730928900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2130 | NS      | $20680.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE and Co. KGaA                                                     | MUTARES SE and CO KGAA COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       663 | NS      | $23180.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Instone Real Estate Group SE                                                | INSTONE REAL ESTATE GROUP SE COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2299 | NS      | $20758.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Renewable Energy Inc.                                               | POLARIS RENEWABLE ENERGY INC COMMON STOCK                | CUSIP: 73108L101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1500 | NS      | $12895.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollard Banknote Limited                                                    | POLLARD BANKNOTE LTD COMMON STOCK                        | CUSIP: 73150R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1000 | NS      | $14134.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeis SA                                                                    | EMEIS SA COMMON STOCK EUR.01                             | CUSIP: 733945901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1281 | NS      | $21467.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                                  | MELEXIS NV COMMON STOCK                                  | CUSIP: 737006908<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |       863 | NS      | $57926.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                                                          | RENEW HOLDINGS PLC COMMON STOCK GBP.1                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3437 | NS      | $41175.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macfarlane Group PLC                                                        | MACFARLANE GROUP PLC COMMON STOCK GBP.25                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      6288 | NS      | $6104.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas S.A.                                                                 | ENAGAS SA COMMON STOCK EUR1.5                            | CUSIP: 738307909<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      9373 | NS      | $144849.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Tradition SA                                           | CIE FINANCIERE TRADITION SA COMMON STOCK CHF2.5          | CUSIP: 739162907<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       105 | NS      | $37870.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Next 15 Group plc                                                           | NEXT 15 GROUP PLC COMMON STOCK GBP.025                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3756 | NS      | $16066.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Begbies Traynor Group plc                                                   | BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1681 | NS      | $2573.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                        | SIEGFRIED HOLDING AG COMMON STOCK CHF.72                 | CUSIP: 739176907<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1743 | NS      | $163618.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UIE PLC                                                                     | UIE PLC COMMON STOCK USD1.0                              | CUSIP: 739475903<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       755 | NS      | $45921.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors plc                                                            | VERTU MOTORS PLC COMMON STOCK GBP.1                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     13548 | NS      | $11390.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harworth Group plc                                                          | HARWORTH GROUP PLC COMMON STOCK GBP.1                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      6530 | NS      | $14652.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRANA Beteiligungs-Aktiengesellschaft                                      | AGRANA BETEILIGUNGS AG COMMON STOCK                      | CUSIP: 744373903<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       724 | NS      | $9261.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quarterhill Inc.                                                            | QUARTERHILL INC COMMON STOCK                             | CUSIP: 747713105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9800 | NS      | $6783.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Co. Ltd.                                                       | NISSIN FOODS CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     22000 | NS      | $20810.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adgar Investment and Development Ltd.                                       | ADGAR INVESTMENT AND DEVELOPME COMMON STOCK ILS1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4535 | NS      | $6741.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc.                                                               | QUEBECOR INC COMMON STOCK                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4995 | NS      | $188147.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Questerre Energy Corporation                                                | QUESTERRE ENERGY CORP COMMON STOCK                       | CUSIP: 74836K100<br>LEI: 549300TM45EIWBPD7W54 | Long             | EC               | CORP              | CA        |     19444 | NS      | $4391.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild S.P.A.                                                              | WEBUILD SPA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     14544 | NS      | $57927.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascopiave S.p.A                                                             | ASCOPIAVE SPA COMMON STOCK EUR1.0                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      4243 | NS      | $16395.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eBASE Co.Ltd.                                                               | EBASE CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $3381.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smaregi Inc.                                                                | SMAREGI INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7818.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Valiant Holding AG                                                          | VALIANT HOLDING AG COMMON STOCK CHF.5                    | CUSIP: 751789900<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       616 | NS      | $117180.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Real Matters Inc.                                                           | REAL MATTERS INC COMMON STOCK                            | CUSIP: 75601Y100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       300 | NS      | $1267.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc.                                        | DAISHI HOKUETSU FINANCIAL GROU COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $68587.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikit Co.Ltd.                                                             | MEDIKIT CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9651.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Pharmaceuticals N.V.                                                  | COSMO PHARMACEUTICALS NV COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       420 | NS      | $55318.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfen Beheer B.V.                                                           | ALFEN N.V. COMMON STOCK EUR.1                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       681 | NS      | $8412.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                                            | ADDNODE GROUP AB COMMON STOCK SEK12.0                    | CUSIP: 756432902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      5860 | NS      | $61319.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBO AG                                                                      | SBO AG COMMON STOCK EUR1.0                               | CUSIP: 757130901<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |       445 | NS      | $14206.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana AB                                                                   | HUMANA AB COMMON STOCK SEK.022                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      2641 | NS      | $14436.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                                    | AMBEA AB COMMON STOCK SEK.024968                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      3505 | NS      | $53633.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                                   | RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5             | CUSIP: 759123904<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2452 | NS      | $60306.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera S.p.A.                                                                 | HERA SPA COMMON STOCK EUR1.0                             | CUSIP: 759800907<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     33574 | NS      | $158313.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Boiron                                                                      | BOIRON SA COMMON STOCK EUR1.0                            | CUSIP: 762204907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       274 | NS      | $9760.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd.                                                     | RICHELIEU HARDWARE LTD COMMON STOCK                      | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      2000 | NS      | $57644.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA                                                          | TELECOM ITALIA SPA/MILANO COMMON STOCK                   | CUSIP: 763439908<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    502057 | NS      | $301612.08    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA                                                          | TELECOM ITALIA SPA/MILANO COMMON STOCK                   | CUSIP: 763440906<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    211829 | NS      | $154181.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoconcepts N.V.                                                           | INNOCONCEPTS NV COMMON STOCK EUR.01                      | CUSIP: 764210902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     10527 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Norwegian Air Shuttle ASA                                                   | NORWEGIAN AIR SHUTTLE ASA COMMON STOCK NOK10.0           | CUSIP: 774212906<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     11101 | NS      | $19135.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Sugar Inc.                                                           | ROGERS SUGAR INC COMMON STOCK                            | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6474 | NS      | $28064.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungfraubahn Holding AG                                                     | JUNGFRAUBAHN HOLDING AG COMMON STOCK CHF1.5              | CUSIP: 778896902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       213 | NS      | $76724.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold Inc.                                                             | ROYAL GOLD INC COMMON STOCK USD.01                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       554 | NS      | $123148.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc.                                                          | RUSSEL METALS INC COMMON STOCK                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      1946 | NS      | $62099.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc.                                                             | SSR MINING INC COMMON STOCK                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      8907 | NS      | $195265.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Savaria Corporation                                                         | SAVARIA CORP COMMON STOCK                                | CUSIP: 805112109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2300 | NS      | $38172.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc.                                                         | SEABRIDGE GOLD INC COMMON STOCK                          | CUSIP: 811916105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3862 | NS      | $114491.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp.                                           | SECURE WASTE INFRASTRUCTURE CO COMMON STOCK              | CUSIP: 813921103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10077 | NS      | $126793.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sienna Senior Living Inc.                                                   | SIENNA SENIOR LIVING INC COMMON STOCK                    | CUSIP: 82621K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3606 | NS      | $53674.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| South Bow Corporation                                                       | SOUTH BOW CORP COMMON STOCK NPV                          | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2359 | NS      | $64880.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartan Delta Corp.                                                         | SPARTAN DELTA CORP COMMON STOCK                          | CUSIP: 84678A508<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1796 | NS      | $9486.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp.                                                           | SPIN MASTER CORP COMMON STOCK                            | CUSIP: 848510103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1400 | NS      | $19430.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc.                                                                 | SPROTT INC COMMON STOCK                                  | CUSIP: 852066208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       929 | NS      | $90994.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Timbercreek Financial Corp.                                                 | TIMBERCREEK FINANCIAL CORP COMMON STOCK                  | CUSIP: 88709B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6000 | NS      | $29900.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp.                                                          | TOPAZ ENERGY CORP COMMON STOCK                           | CUSIP: 89055A203<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2600 | NS      | $52168.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc.                                                   | TOREX GOLD RESOURCES INC COMMON STOCK                    | CUSIP: 891054603<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3673 | NS      | $175387.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd.                                                    | TOROMONT INDUSTRIES LTD COMMON STOCK                     | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       790 | NS      | $95573.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Total Energy Services Inc.                                                  | TOTAL ENERGY SERVICES INC COMMON STOCK                   | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      3132 | NS      | $34000.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corporation                                                       | TRANSALTA CORP COMMON STOCK                              | CUSIP: 89346D107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10982 | NS      | $138900.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc.                                                       | TRANSCONTINENTAL INC COMMON STOCK                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      3383 | NS      | $55999.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                                    | NEXXEN INTERNATIONAL LTD COMMON STOCK                    | CUSIP: 89484T104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1412 | NS      | $9234.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webjet Group Limited                                                        | WEBJET GROUP LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16369 | NS      | $9581.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Limited                                                           | OOH!MEDIA LTD COMMON STOCK                               | CUSIP: BSXN8D906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31712 | NS      | $27495.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Einhell Germany AG                                                          | EINHELL GERMANY AG PREFERENCE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | DE        |       219 | NS      | $21648.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Audax Renovables S.A.                                                       | AUDAX RENOVABLES SA COMMON STOCK EUR.1                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      7306 | NS      | $11818.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBISHIMA HOLDINGS Inc.                                                     | TOBISHIMA HOLDINGS INC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       720 | NS      | $10830.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co. Ltd.                                            | NANKAI ELECTRIC RAILWAY CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $56953.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mos Food Services Inc.                                                      | MOS FOOD SERVICES INC COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $27125.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corporation                                                          | ALTECH CORP COMMON STOCK                                 | CUSIP: 602956906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $19007.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corporation                                                           | NIPRO CORP COMMON STOCK                                  | CUSIP: 664159001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $63244.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoseiko Co. Ltd.                                                         | NITTO SEIKO CO LTD COMMON STOCK                          | CUSIP: 664185006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $7707.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co. Ltd.                                                             | NISSHA CO LTD COMMON STOCK                               | CUSIP: 664198009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $18364.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co. Ltd.                                                    | NIKKON HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 664220001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $95827.81     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corporation                                                             | NOK CORP COMMON STOCK                                    | CUSIP: 664242005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $16151.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd.                                                          | NIPPON SHARYO LTD COMMON STOCK                           | CUSIP: 664250008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14493.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Company Limited                                               | NIPPON SIGNAL CO LTD COMMON STOCK                        | CUSIP: 664252004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $25081.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co. Ltd.                                                       | NIPPON SEIKI CO LTD COMMON STOCK                         | CUSIP: 664253002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $18117.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co. Ltd.                                              | NIPPON ELECTRIC GLASS CO LTD COMMON STOCK                | CUSIP: 664266004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $86495.73     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co. Ltd.                                                      | NISSAN SHATAI CO LTD COMMON STOCK                        | CUSIP: 664290004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $21994.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc.                                                     | NISSHINBO HOLDINGS INC COMMON STOCK                      | CUSIP: 664292000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4768 | NS      | $39996.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corporation                                                           | OKUMA CORP COMMON STOCK                                  | CUSIP: 665778007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $50979.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Okinawa Electric Power Company Incorporated                             | OKINAWA ELECTRIC POWER CO INC/ COMMON STOCK              | CUSIP: 665805008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1990 | NS      | $14185.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co. Ltd.                                                             | ONOKEN CO LTD COMMON STOCK                               | CUSIP: 665919908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $13679.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Hyakugo Bank Ltd.                                                       | HYAKUGO BANK LTD/THE COMMON STOCK                        | CUSIP: 665966008<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |      9600 | NS      | $70244.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The Hyakujushi Bank Ltd.                                                    | HYAKUJUSHI BANK LTD/THE COMMON STOCK                     | CUSIP: 665970000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |       800 | NS      | $34017.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Company Limited                                                 | OPTEX GROUP CO LTD COMMON STOCK                          | CUSIP: 666091905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $31040.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp.                                                    | OHSHO FOOD SERVICE CORP COMMON STOCK                     | CUSIP: 666093901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $12301.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Watch Holdings Limited                                             | ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1               | CUSIP: 666096904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18000 | NS      | $8466.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co. Ltd.                                                            | DAI-DAN CO LTD COMMON STOCK                              | CUSIP: 666173000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $56962.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corporation                                                          | DAIHEN CORP COMMON STOCK                                 | CUSIP: 666184007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $12762.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co. Ltd.                                         | NIPPON PARKING DEVELOPMENT CO COMMON STOCK               | CUSIP: 658375902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $13887.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co. Ltd.                                                             | MILBON CO LTD COMMON STOCK                               | CUSIP: 658611900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       912 | NS      | $14155.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial (Holdings) Limited                                      | YUE YUEN INDUSTRIAL HOLDINGS L COMMON STOCK HKD.25       | CUSIP: 658653902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     30000 | NS      | $61514.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Limited                                                  | RAMELIUS RESOURCES LTD COMMON STOCK                      | CUSIP: 658687900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       553 | NS      | $1520.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheuk Nang (Holdings) Limited                                               | CHEUK NANG HOLDINGS LTD COMMON STOCK                     | CUSIP: 660985904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      3708 | NS      | $543.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Musashino Bank Ltd.                                                     | MUSASHINO BANK LTD/THE COMMON STOCK                      | CUSIP: 661144006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $27961.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corporation                                                          | SCROLL CORP COMMON STOCK                                 | CUSIP: 661171009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $19673.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Co. Ltd.                                                             | NOJIMA CORP COMMON STOCK                                 | CUSIP: 661687905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $72924.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd.                                                     | PRAIRIESKY ROYALTY LTD COMMON STOCK                      | CUSIP: 739721108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9927 | NS      | $195495.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac                                                                      | VIRBAC SACA COMMON STOCK EUR1.25                         | CUSIP: 739936904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        97 | NS      | $40672.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corporation                                              | PRECISION DRILLING CORP COMMON STOCK                     | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |       382 | NS      | $27411.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corporation                                         | PREMIUM BRANDS HOLDINGS CORP COMMON STOCK                | CUSIP: 74061A108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1800 | NS      | $133385.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc.                                                           | STELLA-JONES INC COMMON STOCK                            | CUSIP: 85853F105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2269 | NS      | $140730.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp.                                                         | SUPERIOR PLUS CORP COMMON STOCK                          | CUSIP: 86828P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7557 | NS      | $38760.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surge Energy Inc.                                                           | SURGE ENERGY INC COMMON STOCK                            | CUSIP: 86880Y877<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2103 | NS      | $10572.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TLC Vision Corporation                                                      | TLC VISION CORP COMMON STOCK NPV                         | CUSIP: 872549100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tamarack Valley Energy Ltd.                                                 | TAMARACK VALLEY ENERGY LTD COMMON STOCK                  | CUSIP: 87505Y409<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18228 | NS      | $105977.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Limited                                                        | TASEKO MINES LTD COMMON STOCK                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     16100 | NS      | $91142.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corporation                                                           | TELUS CORP COMMON STOCK                                  | CUSIP: 87971M103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1433 | NS      | $18886.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraVest Industries Inc.                                                   | TERRAVEST INDUSTRIES INC COMMON STOCK                    | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       600 | NS      | $71914.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Midstream and Infrastructure Ltd                                  | TIDEWATER MIDSTREAM AND INFRAS COMMON STOCK              | CUSIP: 886453505<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       332 | NS      | $1272.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands Inc.                                                          | TILRAY BRANDS INC COMMON STOCK USD.0001                  | CUSIP: 88688T209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        11 | NS      | $99.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevali Mining Corporation                                                  | TREVALI MINING CORP COMMON STOCK                         | CUSIP: 89531J786<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3713 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Trican Well Service Ltd.                                                    | TRICAN WELL SERVICE LTD COMMON STOCK                     | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |      7825 | NS      | $33864.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd.                                                          | TRISURA GROUP LTD COMMON STOCK                           | CUSIP: 89679A209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2100 | NS      | $65361.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp.                                           | TRIPLE FLAG PRECIOUS METALS CO COMMON STOCK              | CUSIP: 89679M104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3063 | NS      | $101783.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vecima Networks Inc.                                                        | VECIMA NETWORKS INC COMMON STOCK                         | CUSIP: 92241Y101<br>LEI: 549300L8DMJG6F2WB423 | Long             | EC               | CORP              | CA        |       479 | NS      | $3667.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCELL AG                                                                | INTERCELL AG RIGHT                                       | CUSIP: 922TRX902<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      3233 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vermilion Energy Inc.                                                       | VERMILION ENERGY INC COMMON STOCK                        | CUSIP: 923725105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4600 | NS      | $38273.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Viemed Healthcare Inc.                                                      | VIEMED HEALTHCARE INC COMMON STOCK                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $19318.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wajax Corporation                                                           | WAJAX CORP COMMON STOCK                                  | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1300 | NS      | $25800.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Company Limited                                       | NEW WORLD DEVELOPMENT CO LTD COMMON STOCK                | CUSIP: 935NIG907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     38000 | NS      | $35590.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WELL Health Technologies Corp.                                              | WELL HEALTH TECHNOLOGIES CORP COMMON STOCK               | CUSIP: 94947L102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6500 | NS      | $18895.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd.                                                     | WESDOME GOLD MINES LTD COMMON STOCK                      | CUSIP: 95083R100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6200 | NS      | $102719.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwing Group SE                                                           | WESTWING GROUP SE COMMON STOCK                           | CUSIP: 954235107<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       132 | NS      | $1775.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Copper and Gold Corporation                                         | WESTERN COPPER and GOLD CORP COMMON STOCK                | CUSIP: 95805V108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5400 | NS      | $14438.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Forest Products Inc.                                                | WESTERN FOREST PRODUCTS INC COMMON STOCK                 | CUSIP: 958211708<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |       861 | NS      | $6894.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corporation                                  | WESTSHORE TERMINALS INVESTMENT COMMON STOCK              | CUSIP: 96145A200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1489 | NS      | $28249.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply S.p.A.                                                                | REPLY SPA COMMON STOCK EUR.13                            | CUSIP: 962QBJ907<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      1004 | NS      | $134430.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc.                                                     | WHITECAP RESOURCES INC COMMON STOCK                      | CUSIP: 96467A200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9454 | NS      | $79224.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc.                                                     | WHITECAP RESOURCES INC COMMON STOCK                      | CUSIP: 96467A200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22439 | NS      | $188006.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd.                                                                 | WINPAK LTD COMMON STOCK                                  | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      1677 | NS      | $54505.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                                                | QT GROUP OYJ COMMON STOCK                                | CUSIP: 976UKF900<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |       770 | NS      | $29533.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zureich AG                                                        | FLUGHAFEN ZURICH AG COMMON STOCK CHF10.0                 | CUSIP: 976ULC906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       824 | NS      | $260848.90    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Pages Limited                                                        | YELLOW PAGES LTD/CANADA COMMON STOCK                     | CUSIP: 985572106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       140 | NS      | $1129.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenith Capital Corp.                                                        | ZENITH CAPITAL CORP/ALBERTA COMMON STOCK                 | CUSIP: 98935N103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1700 | NS      | $25.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT and S Austria Technologie and Systemtechnik Aktiengesellschaft           | ATandS AUSTRIA TECHNOLOGIE and SYS COMMON STOCK          | CUSIP: 993SBA905<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      1188 | NS      | $44477.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group                                                               | COLRUYT GROUP N.V COMMON STOCK                           | CUSIP: ACI009ZR8<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      1453 | NS      | $53795.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                                             | D'IETEREN GROUP COMMON STOCK                             | CUSIP: ACI00DRF4<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       471 | NS      | $84836.99     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corporation                                                  | TOKAI HOLDINGS CORP COMMON STOCK                         | CUSIP: ACI00HOL5<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $27608.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                      | BKW AG COMMON STOCK CHF2.5                               | CUSIP: ACI00WIH8<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       494 | NS      | $104782.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Limited                                            | SUMMERSET GROUP HOLDINGS LTD COMMON STOCK                | CUSIP: ACI00Z7I1<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5559 | NS      | $39349.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli S.p.A.                                                   | BRUNELLO CUCINELLI SPA COMMON STOCK                      | CUSIP: ACI01VLQ5<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      1628 | NS      | $186727.52    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugo Boss AG                                                                | HUGO BOSS AG COMMON STOCK                                | CUSIP: ACI0232I5<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1924 | NS      | $81070.97     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co. Ltd.                                                       | TAKAOKA TOKO CO LTD COMMON STOCK                         | CUSIP: ACI02EF48<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $17363.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                        | EVONIK INDUSTRIES AG COMMON STOCK                        | CUSIP: ACI0559Y5<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      4932 | NS      | $76969.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co. Ltd.                                                  | HOOSIERS HOLDINGS CO LTD COMMON STOCK                    | CUSIP: ACI055KQ9<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $17634.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                       | BURKHALTER HOLDING AG COMMON STOCK CHF.04                | CUSIP: ACI062JC8<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        68 | NS      | $12001.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                                    | DEUTSCHE BETEILIGUNGS AG COMMON STOCK                    | CUSIP: ACI068BL3<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       631 | NS      | $18595.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktia Bank Plc                                                              | AKTIA BANK OYJ COMMON STOCK NPV                          | CUSIP: ACI06BJ61<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      2136 | NS      | $30996.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlit Co. Ltd.                                                             | CARLIT CO LTD COMMON STOCK                               | CUSIP: ACI06Q365<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $25272.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Hearts Holdings Co. Ltd.                                            | DIGITAL HEARTS HOLDINGS CO LTD COMMON STOCK              | CUSIP: ACI06Q480<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $5225.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion                                                                     | CORBION NV COMMON STOCK EUR.25                           | CUSIP: ACI070452<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1806 | NS      | $39365.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Limited                                                 | KLN LOGISTICS GROUP LTD COMMON STOCK HKD.5               | CUSIP: ACI07C1F7<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     16500 | NS      | $15048.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Limited                                                    | GENESIS MINERALS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3341 | NS      | $15981.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand India Trust                                                      | CAPITALAND INDIA TRUST UNIT                              | CUSIP: B23DMQ903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     50467 | NS      | $47859.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Limited                                                          | SRG GLOBAL LTD COMMON STOCK                              | CUSIP: B23DN3903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13828 | NS      | $27628.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ Minerals Limited                                                        | AVZ MINERALS LTD COMMON STOCK                            | CUSIP: B23G0B903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     98026 | NS      | $7653.88      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Syrah Resources Limited                                                     | SYRAH RESOURCES LTD COMMON STOCK                         | CUSIP: B23HV2907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     77748 | NS      | $17341.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capita plc                                                                  | CAPITA PLC COMMON STOCK GBP.31                           | CUSIP: B23K0M900<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |      6128 | NS      | $33141.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                                     | MEKO AB COMMON STOCK SEK2.5                              | CUSIP: B23PWD904<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      2150 | NS      | $16941.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd.                                                         | CELLCOM ISRAEL LTD COMMON STOCK ILS.01                   | CUSIP: B23WQK900<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2530 | NS      | $29797.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Limited                                                        | NRW Holdings Ltd COMMON STOCK                            | CUSIP: B23XW7900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19940 | NS      | $68295.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co. Ltd.                                           | DOUTOR NICHIRES HOLDINGS CO LT COMMON STOCK              | CUSIP: B249GF902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $16589.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severfield plc                                                              | SEVERFIELD PLC COMMON STOCK GBP.025                      | CUSIP: B27YGJ906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     11941 | NS      | $4609.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Limited                                                    | AURIZON HOLDINGS LTD COMMON STOCK                        | CUSIP: B87CVM907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13736 | NS      | $33423.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Limited                                               | TELEVISION BROADCASTS LTD COMMON STOCK                   | CUSIP: B87ZDH907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     19100 | NS      | $7525.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co. Ltd.                                            | NIPPON PAPER INDUSTRIES CO LTD COMMON STOCK              | CUSIP: B8B8PJ905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $34136.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IBJ Inc.                                                                    | IBJ INC COMMON STOCK                                     | CUSIP: B8FY49909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $9033.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties S.A.                                                  | GRAND CITY PROPERTIES SA COMMON STOCK EUR.1              | CUSIP: B8K9X7900<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      2964 | NS      | $34173.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group N.V.                                                         | PHARMING GROUP NV COMMON STOCK EUR.01                    | CUSIP: B8RC74902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     30666 | NS      | $51244.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                                | CREST NICHOLSON HOLDINGS PLC COMMON STOCK GBP.05         | CUSIP: B8VZXT902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13693 | NS      | $26346.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxley Holdings Limited                                                      | OXLEY HOLDINGS LTD COMMON STOCK                          | CUSIP: B8XS41909<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     27222 | NS      | $1860.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DocMorris AG                                                                | DOCMORRIS AG COMMON STOCK CHF.01                         | CUSIP: B92M6T901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2460 | NS      | $18306.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENKOKU HOSHO Co.Ltd.                                                       | ZENKOKU HOSHO CO LTD COMMON STOCK                        | CUSIP: B92MT1907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $47842.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syuppin Co. Ltd.                                                            | SYUPPIN CO LTD COMMON STOCK                              | CUSIP: B92RW7909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $8810.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Punch Industry Co. Ltd.                                                     | PUNCH INDUSTRY CO LTD COMMON STOCK                       | CUSIP: B93SWP906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $4070.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Limited                                                               | TOWER LTD COMMON STOCK                                   | CUSIP: B96Z3H907<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     10300 | NS      | $11961.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Solar Energy Holdings Limited                                         | CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01       | CUSIP: B986Z2907<br>LEI: 549300IQ4VPWSH3VFM30 | Long             | EC               | CORP              | HK        |     42500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEXTAGE Co.Ltd.                                                             | NEXTAGE CO LTD COMMON STOCK                              | CUSIP: BBQ2ZC909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $33568.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                         | SAMHALLSBYGGNADSBOLAGET I NORD COMMON STOCK              | CUSIP: BD7Y73907<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     40938 | NS      | $20440.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co. Ltd.                                                              | RAKUS CO LTD COMMON STOCK                                | CUSIP: BD87BM908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $15931.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Michael Hill International Limited                                          | MICHAEL HILL INTERNATIONAL LTD COMMON STOCK              | CUSIP: BD8D25902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16629 | NS      | $3833.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co.Ltd.                                                     | KOMEDA HOLDINGS CO LTD COMMON STOCK                      | CUSIP: BD96HP906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $38767.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corporation                                                         | SOLASTO CORP COMMON STOCK                                | CUSIP: BD9724907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $17319.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIF Holding NV                                                              | SIF HOLDING NV COMMON STOCK EUR.2                        | CUSIP: BD980H908<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       588 | NS      | $4654.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                  | X-FAB SILICON FOUNDRIES SE COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |      3484 | NS      | $21060.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medios AG                                                                   | MEDIOS AG COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |        61 | NS      | $1031.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleri Plc                                                                 | TAALERI PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |       956 | NS      | $8768.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Langham Hospitality Investments and Langham Hospitality Investments Limited | LANGHAM HOSPITALITY INVESTMENT STAPLED SECURITY HKD.0005 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     23201 | NS      | $1475.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Water HoldingsInc.                                                  | PREMIUM WATER HOLDINGS INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8395.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renova Inc.                                                                 | RENOVA INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $6111.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jade Group Inc.                                                             | JADE GROUP INC/JAPAN COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3685.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                                 | SDIPTECH AB COMMON STOCK SEK.025                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       738 | NS      | $15275.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB (publ)                                              | VITEC SOFTWARE GROUP AB COMMON STOCK SEK.5               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1147 | NS      | $38382.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volati AB                                                                   | VOLATI AB COMMON STOCK SEK.125                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       786 | NS      | $9112.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP INC                                                              | BOYD GROUP INC COMMON STOCK                              | CUSIP: 103310108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       860 | NS      | $136987.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corporation                                       | BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK              | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1988 | NS      | $90249.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                                                                | B2GOLD CORP COMMON STOCK                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |      5393 | NS      | $24322.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                                                                | B2GOLD CORP COMMON STOCK                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     49963 | NS      | $224961.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa S.A.                                                | ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9            | CUSIP: 123456782<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      6294 | NS      | $17751.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CAE Inc.                                                                    | CAE INC COMMON STOCK                                     | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      7938 | NS      | $241398.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| goeasy Ltd.                                                                 | GOEASY LTD COMMON STOCK                                  | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |       372 | NS      | $35583.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources Inc.                                                       | GOGOLD RESOURCES INC COMMON STOCK                        | CUSIP: 38045Y102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5300 | NS      | $11236.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finbar Group Limited                                                        | FINBAR GROUP LTD COMMON STOCK                            | CUSIP: 633721907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8370 | NS      | $4742.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowow Inc.                                                                  | WOWOW INC COMMON STOCK                                   | CUSIP: 633863907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $5547.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soken Chemical and Engineering Co. Ltd.                                     | SOKEN CHEMICAL and ENGINEERING C COMMON STOCK            | CUSIP: 633891908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $26860.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Company Limited                                               | FIRST PACIFIC CO LTD COMMON STOCK USD.01                 | CUSIP: 633987003<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     76000 | NS      | $58180.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Limited                                                   | FLETCHER BUILDING LTD COMMON STOCK                       | CUSIP: 634160907<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |      8100 | NS      | $17148.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleetwood Limited                                                           | FLEETWOOD LTD COMMON STOCK                               | CUSIP: 634185904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8058 | NS      | $14286.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura SushiInc.                                                              | KURA SUSHI INC COMMON STOCK                              | CUSIP: 634596902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $22773.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co.Ltd.                                                       | FUSO CHEMICAL CO LTD COMMON STOCK                        | CUSIP: 634771901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $40763.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightoil Petroleum (Holdings) Limited                                      | BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025        | CUSIP: 635207905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    117000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mani Inc.                                                                   | MANI INC COMMON STOCK                                    | CUSIP: 635417900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $32440.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corporation                                                        | FERROTEC CORP COMMON STOCK                               | CUSIP: 635427909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $64219.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corporation                                                      | FUDO TETRA CORP COMMON STOCK                             | CUSIP: 635500002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1080 | NS      | $18296.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co. Ltd.                                                            | FUJICCO CO LTD COMMON STOCK                              | CUSIP: 635511009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $15141.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                                 | ZACROS CORP COMMON STOCK                                 | CUSIP: 635518905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $23624.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co. Ltd.                                                            | GALILEI CO LTD COMMON STOCK                              | CUSIP: 635521909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $24303.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co.Ltd.                                                         | FUJI PHARMA CO LTD COMMON STOCK                          | CUSIP: 635525900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $16839.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Incorporated                                                         | FUJIMI INC COMMON STOCK                                  | CUSIP: 635527906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $36405.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DiscoverIE Group PLC                                                        | DISCOVERIE GROUP PLC COMMON STOCK GBP.05                 | CUSIP: 000558007<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4507 | NS      | $36517.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGF Management Limited                                                      | AGF MANAGEMENT LTD COMMON STOCK                          | CUSIP: 001092105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4298 | NS      | $50979.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ag Growth International Inc.                                                | AG GROWTH INTERNATIONAL INC COMMON STOCK                 | CUSIP: 001181106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       269 | NS      | $4546.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Speedy Hire Plc                                                             | SPEEDY HIRE PLC COMMON STOCK GBP.05                      | CUSIP: 001630003<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     24369 | NS      | $8201.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagano Keiki Co.Ltd.                                                        | NAGANO KEIKI CO LTD COMMON STOCK                         | CUSIP: 613612902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12393.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc.                                                                   | IDOM INC COMMON STOCK                                    | CUSIP: 613637909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $10648.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Medical Dynamic Marketing Inc.                                        | JAPAN MEDICAL DYNAMIC MARKETIN COMMON STOCK              | CUSIP: 613670900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $2793.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Limited                                                              | AUSTAL LTD COMMON STOCK                                  | CUSIP: 613716901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18211 | NS      | $81178.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd.                                                          | UNITED ARROWS LTD COMMON STOCK                           | CUSIP: 616659900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $25105.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co. Ltd.                                                             | SHINWA CO LTD/NAGOYA COMMON STOCK                        | CUSIP: 616781902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13876.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gmo Internet Group Inc.                                                     | GMO INTERNET GROUP INC COMMON STOCK                      | CUSIP: 617016902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $47492.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co.Ltd.                                                             | DAITRON CO LTD COMMON STOCK                              | CUSIP: 617104906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $18603.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co. Ltd.                                                              | COSEL CO LTD COMMON STOCK                                | CUSIP: 619974900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $8344.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corporation                                                         | CLEANUP CORP COMMON STOCK                                | CUSIP: 620351007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $11715.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co. Ltd.                                                    | RETAIL PARTNERS CO LTD COMMON STOCK                      | CUSIP: 656978004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $2571.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co. Ltd.                                                     | MATSUDA SANGYO CO LTD COMMON STOCK                       | CUSIP: 657059903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $16829.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Matsushima Holdings Co. Ltd.                                         | MITSUI MATSUSHIMA HOLDINGS CO COMMON STOCK               | CUSIP: 657264008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $13506.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Foods Holdings Co. Ltd.                                             | MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK                | CUSIP: 657298907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $8282.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Incorporated                                           | HAKUHODO DY HOLDINGS INC COMMON STOCK                    | CUSIP: B05LZ0900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $20129.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS Aktiengesellschaft                                                  | LANXESS AG COMMON STOCK                                  | CUSIP: B05M8B904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3724 | NS      | $76309.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc.                                               | SHIP HEALTHCARE HOLDINGS INC COMMON STOCK                | CUSIP: B05MTR906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $43563.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Techmatrix Corporation                                                      | TECHMATRIX CORP COMMON STOCK                             | CUSIP: B05MTT902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $29785.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Limited                                                | XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1              | CUSIP: B05NXN908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     48469 | NS      | $51543.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EF-ON INC.                                                                  | EF-ON INC COMMON STOCK                                   | CUSIP: B05R1Z907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $3383.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                   | NORDEX SE COMMON STOCK                                   | CUSIP: B06CF7906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      4401 | NS      | $149171.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia Ltd.                                                               | IMPLENIA AG COMMON STOCK CHF1.02                         | CUSIP: B10DQJ900<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       453 | NS      | $43444.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raccoon Holdings Inc.                                                       | RACCOON HOLDINGS INC COMMON STOCK                        | CUSIP: B10QRZ904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $3303.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aviation Oil (Singapore) Corporation Ltd                              | CHINA AVIATION OIL SINGAPORE C COMMON STOCK              | CUSIP: B10SYQ902<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |     14400 | NS      | $18588.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                                     | YIT OYJ COMMON STOCK                                     | CUSIP: B11BQV906<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      8449 | NS      | $30912.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                             | ALSO HOLDING AG COMMON STOCK CHF1.0                      | CUSIP: B11TD8902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       172 | NS      | $46422.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co. Ltd.                                                       | QOL HOLDINGS CO LTD COMMON STOCK                         | CUSIP: B11V89901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $19126.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes OYJ                                                              | KONECRANES OYJ COMMON STOCK EUR.5                        | CUSIP: B11WFP905<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      2704 | NS      | $296102.35    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                            | WACKER CHEMIE AG COMMON STOCK                            | CUSIP: B11Y56904<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |       591 | NS      | $47733.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corporation                                                         | ALCONIX CORP COMMON STOCK                                | CUSIP: B121L6907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $25676.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ponsse Plc                                                                  | PONSSE OYJ COMMON STOCK                                  | CUSIP: B125V7905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |       543 | NS      | $16511.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group plc                                                                | IP GROUP PLC COMMON STOCK GBP.02                         | CUSIP: B128J4900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     38897 | NS      | $30724.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                                    | ATEA ASA COMMON STOCK NOK1.0                             | CUSIP: B12TR1901<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      2860 | NS      | $44687.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                  | KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1              | CUSIP: B12W5Y906<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     13114 | NS      | $143015.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                                    | RATOS AB COMMON STOCK SEK3.15                            | CUSIP: B130WD901<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      8255 | NS      | $33894.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                         | DIOS FASTIGHETER AB COMMON STOCK SEK2.0                  | CUSIP: B1323T904<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |      5109 | NS      | $36314.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd.                                                               | NAGACORP LTD COMMON STOCK USD.0125                       | CUSIP: B1FSSM902<br>LEI: N/A                  | Long             | EC               | CORP              | KH        |     52981 | NS      | $31754.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                       | HOCHSCHILD MINING PLC COMMON STOCK GBP.01                | CUSIP: B1FW50906<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | PE        |     21070 | NS      | $144849.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS S.A.                                                      | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0                 | CUSIP: B1FW75903<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |      1863 | NS      | $32081.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Limited                                                 | RIVERSTONE HOLDINGS LTD COMMON STOCK                     | CUSIP: B1G16Z905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     32900 | NS      | $22250.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd.                                                            | AOZORA BANK LTD COMMON STOCK                             | CUSIP: B1G185909<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |       700 | NS      | $11196.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre S.A.                                                                 | MAPFRE SA COMMON STOCK EUR.1                             | CUSIP: B1G40S901<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     16941 | NS      | $85013.08     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LSL Property Services plc                                                   | LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002           | CUSIP: B1G5HX909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2514 | NS      | $8913.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                                   | VERBIO SE COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1012 | NS      | $25014.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brooks Macdonald Group plc                                                  | BROOKS MACDONALD GROUP PLC COMMON STOCK GBP.01           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       427 | NS      | $9248.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings plc                                                  | POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3830 | NS      | $27387.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delegat Group Limited                                                       | DELEGAT GROUP LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      1200 | NS      | $3194.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                                  | INVISIO AB COMMON STOCK SEK1.0                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       540 | NS      | $15351.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd.                                        | OSAKA ORGANIC CHEMICAL INDUSTR COMMON STOCK              | CUSIP: 666196001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $20494.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co. Ltd.                                                     | OSAKI ELECTRIC CO LTD COMMON STOCK                       | CUSIP: 666200001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $23816.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co. Ltd.                                                        | OSAKA STEEL CO LTD COMMON STOCK                          | CUSIP: 666209903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12409.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Orchard Limited                                                    | FAR EAST ORCHARD LTD COMMON STOCK                        | CUSIP: 666288907<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      5140 | NS      | $4958.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Limited                                                                 | OUE LTD COMMON STOCK                                     | CUSIP: 666382007<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     11100 | NS      | $10274.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OYO Corporation                                                             | OYO CORP COMMON STOCK                                    | CUSIP: 666506001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $23288.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc.                                                        | NORTHLAND POWER INC COMMON STOCK                         | CUSIP: 666511100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9669 | NS      | $125745.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Leasing Company Ltd.                                                  | RICOH LEASING CO LTD COMMON STOCK                        | CUSIP: 672911906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $29828.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilex Medical Ltd.                                                           | ILEX MEDICAL LTD COMMON STOCK ILS1.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       211 | NS      | $4401.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corporation                                                          | ORIENT CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3180 | NS      | $21617.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co. Ltd.                                                       | KOHNAN SHOJI CO LTD COMMON STOCK                         | CUSIP: 650437908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $30751.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Lamick Group Head Quarter and Innovation Co.Ltd.                     | TAISEI LAMICK GROUP HEAD QUART COMMON STOCK              | CUSIP: 651522906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8468.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Energy Limited                                                    | AMPLITUDE ENERGY LTD COMMON STOCK                        | CUSIP: 651561904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17777 | NS      | $34641.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corporation                                                            | LIFE CORP COMMON STOCK                                   | CUSIP: 651582009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $26147.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corporation                                                           | ARATA CORP COMMON STOCK                                  | CUSIP: 651751901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $27505.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corporation                                                            | LION CORP COMMON STOCK                                   | CUSIP: 651880007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $37869.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                        | CAPRICORN METALS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14475 | NS      | $136956.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Digital Ventures Limited                                           | FRONTIER DIGITAL VENTURES LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11391 | NS      | $1971.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| A.G. BARR p.l.c.                                                            | AG BARR PLC COMMON STOCK GBP.04167                       | CUSIP: B6XZKY907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2692 | NS      | $22613.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                                            | SUSS MICROTEC SE COMMON STOCK                            | CUSIP: B6YT19906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       644 | NS      | $29131.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding Ltd.                                                           | DKSH HOLDING AG COMMON STOCK CHF.1                       | CUSIP: B71QPM901<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      1242 | NS      | $89287.39     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsys Inc.                                                                 | CELSYS INC COMMON STOCK                                  | CUSIP: B71ST6908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $11728.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pole To Win Holdings Inc.                                                   | POLE TO WIN HOLDINGS INC COMMON STOCK                    | CUSIP: B7434Z903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $4162.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Energy PLC                                                        | CAPRICORN ENERGY PLC COMMON STOCK GBP.016154             | CUSIP: B74CDH903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5938 | NS      | $15619.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunfeng Financial Group Limited                                             | YUNFENG FINANCIAL GROUP LTD COMMON STOCK                 | CUSIP: B75H5S906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     26000 | NS      | $10585.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up holdingsInc.                                                           | M-UP HOLDINGS INC COMMON STOCK                           | CUSIP: B77P01900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $23143.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Medical Health Management Limited                                   | PERFECT MEDICAL HEALTH MANAGEM COMMON STOCK HKD.1        | CUSIP: B7F0L0905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32000 | NS      | $5100.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet plc                                                                 | EASYJET PLC COMMON STOCK GBP.2728571                     | CUSIP: B7KR2P906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4377 | NS      | $30025.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VECTOR INC.                                                                 | VECTOR INC COMMON STOCK                                  | CUSIP: B7MTYY906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $6122.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                           | PREMIER FOODS PLC COMMON STOCK GBP.1                     | CUSIP: B7N0K0907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     23840 | NS      | $55476.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech plc                                                                | PLAYTECH PLC COMMON STOCK                                | CUSIP: B7S9G9909<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |     11001 | NS      | $41828.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubaki Nakashima Co. Ltd.                                                  | TSUBAKI NAKASHIMA CO LTD COMMON STOCK                    | CUSIP: B7T6PP908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $5187.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARN Media Limited                                                           | ARN MEDIA LTD COMMON STOCK                               | CUSIP: BDCXQ2904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20357 | NS      | $5357.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                 | QUILTER PLC COMMON STOCK GBP.08167                       | CUSIP: BDCXV2908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     63959 | NS      | $157790.22    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| APAC Resources Limited                                                      | APAC RESOURCES LTD COMMON STOCK HKD1.0                   | CUSIP: BDFZFJ901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     20467 | NS      | $6065.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Limited                                                                 | EVT LTD COMMON STOCK                                     | CUSIP: BDG0N4901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4108 | NS      | $34308.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB (publ)                                                        | ACADEMEDIA AB COMMON STOCK SEK1.0                        | CUSIP: BDHFV6903<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      3665 | NS      | $39279.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                                  | BETSSON AB COMMON STOCK SEK.67                           | CUSIP: BDZVKH906<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      2862 | NS      | $45679.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                                              | BEIJER ALMA AB COMMON STOCK SEK2.09                      | CUSIP: BDZVKR904<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      1857 | NS      | $59599.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens                                                                      | AYVENS SA COMMON STOCK EUR1.5                            | CUSIP: BF03BV900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5316 | NS      | $71154.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Limited                                         | CRYSTAL INTERNATIONAL GROUP LT COMMON STOCK HKD.01       | CUSIP: BF09MJ902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     19000 | NS      | $16358.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Limited                                                       | KELSIAN GROUP LTD COMMON STOCK                           | CUSIP: BF10HN907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8384 | NS      | $23735.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                     | ARJO AB COMMON STOCK SEK.33                              | CUSIP: BF17YL907<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     10690 | NS      | $37009.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                 | RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0          | CUSIP: BF1KD8900<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       938 | NS      | $226158.48    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash S.A.                                                          | PROSEGUR CASH SA COMMON STOCK EUR.02                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     24667 | NS      | $18341.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Plc                                                             | TERVEYSTALO OYJ COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      4887 | NS      | $56089.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                                   | WAVESTONE COMMON STOCK EUR.025                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       134 | NS      | $8739.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XPS Pensions Group plc                                                      | XPS PENSIONS GROUP PLC COMMON STOCK GBP.0005             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      6949 | NS      | $31621.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lapidoth Capital Ltd                                                        | LAPIDOTH CAPITAL LTD COMMON STOCK ILS1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       571 | NS      | $17299.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Y.D. More Investments Ltd                                                   | YD MORE INVESTMENTS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1699 | NS      | $30125.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Strix Group Plc                                                             | STRIX GROUP PLC COMMON STOCK GBP.01                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |      6042 | NS      | $3834.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aquafil S.P.A.                                                              | AQUAFIL SPA COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |       969 | NS      | $1586.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI ARUHI Corporation                                                       | SBI ARUHI CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2871.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co. Ltd.                                                                | ORO CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9380.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J.S.B. Co. Ltd.                                                             | JSB CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $18228.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co. Ltd.                                    | JAPAN ELEVATOR SERVICE HOLDING COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $44329.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charm Care Corporation                                                      | CHARM CARE CORP KK COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8114.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc.                                                       | PKSHA TECHNOLOGY INC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11198.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co. Ltd.                                                              | WORLD CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $13820.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                     | MPC CONTAINER SHIPS ASA COMMON STOCK NOK1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     15398 | NS      | $26836.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                                     | MIPS AB COMMON STOCK SEK.1                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       434 | NS      | $16560.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Landscaping Group AB                                                  | GREEN LANDSCAPING GROUP AB COMMON STOCK SEK.071          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1593 | NS      | $7884.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Limited                                                           | UOL GROUP LTD COMMON STOCK                               | CUSIP: 691684005<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      3800 | NS      | $25808.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc.                                                                  | USHIO INC COMMON STOCK                                   | CUSIP: 691898001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $41607.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co. Ltd.                                                     | VALOR HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 692655905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $36576.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corporation Limited                                                 | VENTURE CORP LTD COMMON STOCK                            | CUSIP: 692737000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      7100 | NS      | $83528.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Limited                                      | VITASOY INTERNATIONAL HOLDINGS COMMON STOCK              | CUSIP: 692759905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     34000 | NS      | $27344.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Limited                                                      | VTECH HOLDINGS LTD COMMON STOCK USD.05                   | CUSIP: 692856909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      6900 | NS      | $54423.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp.                                                       | WACOAL HOLDINGS CORP COMMON STOCK                        | CUSIP: 693220006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $11286.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakachiku Construction Co. Ltd.                                             | WAKACHIKU CONSTRUCTION CO LTD COMMON STOCK               | CUSIP: 693260002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $27410.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita and Co. Ltd.                                                         | WAKITA and CO LTD COMMON STOCK                           | CUSIP: 693373003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $28331.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group Public Limited Company                                      | GREENCORE GROUP PLC COMMON STOCK GBP.01                  | CUSIP: 038641908<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     23988 | NS      | $82008.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc.                                                                | ARITZIA INC COMMON STOCK                                 | CUSIP: 04045U102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3753 | NS      | $320873.23    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Calian Group Ltd.                                                           | CALIAN GROUP LTD COMMON STOCK                            | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       605 | NS      | $24472.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX Energy Services Corp.                                                   | PHX ENERGY SERVICES CORP COMMON STOCK                    | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2600 | NS      | $14207.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Resources Ltd.                                                    | PARAMOUNT RESOURCES LTD  A COMMON STOCK                  | CUSIP: 699320206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2973 | NS      | $52396.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc.                                                | CANACCORD GENUITY GROUP INC COMMON STOCK                 | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      5281 | NS      | $42554.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canacol Energy Ltd.                                                         | CANACOL ENERGY LTD COMMON STOCK                          | CUSIP: 134808302<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1513 | NS      | $1686.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co. Ltd.                                                              | YONEX CO LTD COMMON STOCK                                | CUSIP: 699378907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $44480.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc.                                                        | PAREX RESOURCES INC COMMON STOCK                         | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      3328 | NS      | $44735.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc.                                                  | CANADA GOOSE HOLDINGS INC COMMON STOCK                   | CUSIP: 135086106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2213 | NS      | $28683.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Packers Inc.                                                         | CANADA PACKERS INC COMMON STOCK                          | CUSIP: 135180107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       854 | NS      | $10011.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corporation                                                         | COMTURE CORP COMMON STOCK                                | CUSIP: B1RMMB902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $10907.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                          | OIL REFINERIES LTD COMMON STOCK ILS1.0                   | CUSIP: B1S058905<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     28946 | NS      | $9004.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| freenet AG                                                                  | FREENET AG COMMON STOCK                                  | CUSIP: B1SK0S902<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      5085 | NS      | $175164.32    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corporation                                                     | AI HOLDINGS CORP COMMON STOCK                            | CUSIP: B1TK20900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $34298.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corporation Limited                                           | CANADIAN TIRE CORP LTD COMMON STOCK                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      1222 | NS      | $154861.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Limited                                                  | CANADIAN UTILITIES LTD COMMON STOCK                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      2000 | NS      | $62263.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corporation                                                          | CANFOR CORP COMMON STOCK                                 | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2404 | NS      | $20544.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corporation                                                   | CAPITAL POWER CORP COMMON STOCK                          | CUSIP: 14042M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5327 | NS      | $227238.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokushu Tokai Paper Co.Ltd.                                                 | TOKUSHU TOKAI PAPER CO LTD COMMON STOCK                  | CUSIP: B1TK21908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $18155.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                              | SKY PERFECT JSAT HOLDINGS INC COMMON STOCK               | CUSIP: B1TK23904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $71569.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp.                                                       | CAPSTONE COPPER CORP COMMON STOCK                        | CUSIP: 14071L108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22835 | NS      | $229256.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Energy Ltd.                                                        | CARDINAL ENERGY LTD COMMON STOCK                         | CUSIP: 14150G400<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5530 | NS      | $35011.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ut Group Co. Ltd.                                                           | UT GROUP CO LTD COMMON STOCK                             | CUSIP: B1V04K905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $28511.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group plc                                                       | HILTON FOOD GROUP PLC COMMON STOCK                       | CUSIP: B1V9NW909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3867 | NS      | $26169.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc.                                                               | CASCADES INC COMMON STOCK                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      4523 | NS      | $41059.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrizia SE                                                                 | PATRIZIA SE COMMON STOCK                                 | CUSIP: 15089R102<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2719 | NS      | $25879.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turners Automotive Group Limited                                            | TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      2619 | NS      | $12492.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc.                                                          | CENTERRA GOLD INC COMMON STOCK                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |      9077 | NS      | $130677.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp.                                                  | CES ENERGY SOLUTIONS CORP COMMON STOCK                   | CUSIP: 15713J104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10313 | NS      | $92193.73     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp. Ltd.                               | CHINA GOLD INTERNATIONAL RESOU COMMON STOCK              | CUSIP: 16890P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18050 | NS      | $363222.47    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineplex Inc.                                                               | CINEPLEX INC COMMON STOCK                                | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |      1227 | NS      | $9422.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cronos Group Inc.                                                           | CRONOS GROUP INC COMMON STOCK                            | CUSIP: 22717L101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7260 | NS      | $19093.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cronos Group Inc.                                                           | CRONOS GROUP INC COMMON STOCK                            | CUSIP: 22717L101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5470 | NS      | $14347.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corporation                                              | DEFINITY FINANCIAL CORP COMMON STOCK                     | CUSIP: 24477T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2578 | NS      | $142615.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Descartes Systems Group Inc.                                            | DESCARTES SYSTEMS GROUP INC/TH COMMON STOCK              | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1802 | NS      | $158084.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexterra Group Inc.                                                         | DEXTERRA GROUP INC COMMON STOCK                          | CUSIP: 252371109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1621 | NS      | $13747.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Company                                                  | DIVERSIFIED ENERGY CO COMMON STOCK GBP.01                | CUSIP: 25520W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1929 | NS      | $27960.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                                   | HEADWATER EXPLORATION INC COMMON STOCK                   | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |      9290 | NS      | $63420.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                           | LOTUS BAKERIES NV COMMON STOCK                           | CUSIP: 422499004<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |        11 | NS      | $101250.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlo Gavazzi Holding AG                                                    | CARLO GAVAZZI HOLDING AG COMMON STOCK CHF15.0            | CUSIP: 423830900<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        38 | NS      | $7761.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli and C. Officine Meccaniche S.p.A.                                   | DANIELI and C OFFICINE MECCANICH COMMON STOCK EUR1.0     | CUSIP: 425335007<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |       197 | NS      | $11604.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG and Co. KGaA                                                 | DRAEGERWERK AG and CO KGAA COMMON STOCK                  | CUSIP: 428031900<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |        82 | NS      | $5407.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanders AB (publ)                                                          | ELANDERS AB COMMON STOCK SEK10.0                         | CUSIP: 429473903<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      1468 | NS      | $10814.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                                      | EVN AG COMMON STOCK                                      | CUSIP: 429537004<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      1321 | NS      | $41965.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypothekarbank Lenzburg AG                                                  | HYPOTHEKARBANK LENZBURG AG COMMON STOCK CHF260.0         | CUSIP: 443717905<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |         3 | NS      | $15285.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                               | HUHTAMAKI OYJ COMMON STOCK                               | CUSIP: 444747000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      3346 | NS      | $116500.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg                                                                | DERICHEBOURG SA COMMON STOCK EUR.25                      | CUSIP: 445708902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3889 | NS      | $30919.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano                                                                     | TRIGANO SA COMMON STOCK EUR4.2568                        | CUSIP: 445762909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       395 | NS      | $81047.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                                           | INDRA SISTEMAS SA COMMON STOCK EUR.2                     | CUSIP: 447621905<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      3472 | NS      | $197366.63    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Kesko Oyj                                                                   | KESKO OYJ COMMON STOCK                                   | CUSIP: 449000900<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      6750 | NS      | $152308.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                                 | CITYCON OYJ COMMON STOCK                                 | CUSIP: 449109909<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |      4136 | NS      | $19356.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS SAAT SE and Co. KGaA                                                    | KWS SAAT SE and CO KGAA COMMON STOCK EUR3.0              | CUSIP: 449504901<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       556 | NS      | $44691.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                                 | TX GROUP AG COMMON STOCK CHF10.0                         | CUSIP: 449881903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       146 | NS      | $30343.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord A/S                                                           | GN STORE NORD AS COMMON STOCK DKK4.0                     | CUSIP: 450109905<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |      3264 | NS      | $54250.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr-Melnhof Karton AG                                                      | MAYR MELNHOF KARTON AG COMMON STOCK                      | CUSIP: 456364900<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       302 | NS      | $32820.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services Corporation                                            | INFORMATION SERVICES CORP COMMON STOCK                   | CUSIP: 45676A105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       800 | NS      | $27102.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKWEL                                                                       | AKWEL SADIR COMMON STOCK EUR.8                           | CUSIP: 456953900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       725 | NS      | $6973.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corporation                                                        | INTERFOR CORP COMMON STOCK                               | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      2920 | NS      | $18210.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                                   | NOLATO AB COMMON STOCK SEK.5                             | CUSIP: 458971900<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      6748 | NS      | $45172.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corporation                                         | INTERNATIONAL PETROLEUM CORP COMMON STOCK                | CUSIP: 46016U108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3496 | NS      | $64040.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corporation                                         | INTERNATIONAL PETROLEUM CORP COMMON STOCK                | CUSIP: 46016U108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       337 | NS      | $6096.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corporation AG Pfaffikon                                        | OC OERLIKON CORP AG PFAFFIKON COMMON STOCK CHF1.0        | CUSIP: 461275901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      8368 | NS      | $33823.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Olvi Oyj                                                                    | OLVI OYJ COMMON STOCK EUR2.0                             | CUSIP: 462216904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |       721 | NS      | $26516.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH and Co. Kommanditgesellschaft auf Aktien             | BORUSSIA DORTMUND GMBH + CO KG COMMON STOCK              | CUSIP: 462719907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      4276 | NS      | $16522.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                                          | TELEKOM AUSTRIA AG COMMON STOCK                          | CUSIP: 463508903<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      4306 | NS      | $45486.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Aktiebolag                                                              | NCC AB COMMON STOCK SEK8.0                               | CUSIP: 464574003<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      3723 | NS      | $88654.57     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INFICON HOLDING AG                                                          | INFICON HOLDING AG COMMON STOCK CHF5.0                   | CUSIP: 468172903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       674 | NS      | $83395.87     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                                            | ASCOM HOLDING AG COMMON STOCK CHF.5                      | CUSIP: 469737902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1310 | NS      | $6273.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EIZO Corporation                                                            | EIZO CORP COMMON STOCK                                   | CUSIP: 645181900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $22885.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd.  Preferred Securities                                           | ITO EN LTD COMMON STOCK                                  | CUSIP: 645578907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $37274.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd.                                                     | ICHIKOH INDUSTRIES LTD COMMON STOCK                      | CUSIP: 645644006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $7550.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co. Ltd.                                               | ICHIYOSHI SECURITIES CO LTD COMMON STOCK                 | CUSIP: 645649005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $19389.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEC CORPORATION                                                            | IDEC CORP/JAPAN COMMON STOCK                             | CUSIP: 645673005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $29846.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd.                                                      | IINO KAIUN KAISHA LTD COMMON STOCK                       | CUSIP: 645700006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $26281.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nawi Group Ltd                                                              | NAWI GROUP LTD COMMON STOCK ILS1.0                       | CUSIP: 646041905<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1396 | NS      | $23846.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co. Ltd.                                                  | IRISO ELECTRONICS CO LTD COMMON STOCK                    | CUSIP: 646112904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $20529.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Limited                                                      | AURELIA METALS LTD COMMON STOCK                          | CUSIP: ACI08L463<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    115998 | NS      | $19270.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri S.p.A.                                                          | FINCANTIERI SPA COMMON STOCK                             | CUSIP: ACI08NDN2<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      3166 | NS      | $61519.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group (Holdings) plc                                                    | FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01               | CUSIP: ACI08P274<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4489 | NS      | $8060.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD N.V.                                                                   | IMCD NV COMMON STOCK EUR.16                              | CUSIP: ACI08PVG2<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1458 | NS      | $132331.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprinet S.P.A.                                                             | ESPRINET SPA COMMON STOCK NPV                            | CUSIP: B08QZ4908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      2412 | NS      | $17413.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom N.V.                                                                 | TOMTOM NV COMMON STOCK EUR.2                             | CUSIP: B08TZQ903<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      3258 | NS      | $20893.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OPmobility                                                                  | OPMOBILITY COMMON STOCK EUR.5                            | CUSIP: B08V9H907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2278 | NS      | $42529.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Group AG                                                           | BELLEVUE GROUP AG COMMON STOCK CHF.1                     | CUSIP: B08Y38907<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       467 | NS      | $5948.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MA Financial Group Ltd                                                      | MA FINANCIAL GROUP LTD COMMON STOCK                      | CUSIP: B092NN901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4146 | NS      | $30089.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Limited                                     | MELCO INTERNATIONAL DEVELOPMEN COMMON STOCK              | CUSIP: B092QP903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     33000 | NS      | $18464.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group NV/SA                                                            | ELIA GROUP SA/NV COMMON STOCK                            | CUSIP: B09M9F900<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |         2 | NS      | $257.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                                    | HIAB OYJ COMMON STOCK                                    | CUSIP: B09M9L907<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      1532 | NS      | $88551.81     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobel SA                                                                  | IMMOBEL SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300GAV4HKKFJA8W67       | Long             | EC               | CORP              | BE        |       209 | NS      | $5759.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Funding Circle Holdings plc                                                 | FUNDING CIRCLE HOLDINGS PLC COMMON STOCK GBP.001         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3849 | NS      | $6535.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean plc                                                                | ENERGEAN PLC COMMON STOCK GBP.01                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      5147 | NS      | $61226.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli and C. Officine Meccaniche S.p.A.                                   | DANIELI and C OFFICINE MECCANICH PREFERRED STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      2118 | NS      | $91081.92     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MECOM Power and Construction Limited                                        | MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MO        |     87750 | NS      | $1524.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmera Group ASA                                                            | ELMERA GROUP ASA COMMON STOCK NOK.3                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      5860 | NS      | $22272.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                                   | ELKEM ASA COMMON STOCK NOK5.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      6721 | NS      | $20267.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Company Limited                                     | AUSTRALIAN AGRICULTURAL CO LTD COMMON STOCK              | CUSIP: 638228908<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |     28065 | NS      | $27050.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eagle Holdings Limited                                                | GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5              | CUSIP: 638740902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10516 | NS      | $20417.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group Plc                                                    | HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1              | CUSIP: 055768006<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     12134 | NS      | $135797.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc.                                                                    | BRP INC COMMON STOCK                                     | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       696 | NS      | $49212.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amuse Inc.                                                                  | AMUSE INC COMMON STOCK                                   | CUSIP: 638823906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $4906.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co. Ltd.                                                             | ELECOM CO LTD COMMON STOCK                               | CUSIP: 638852905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $17629.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                                                             | MEARS GROUP PLC COMMON STOCK GBP.01                      | CUSIP: 056304900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4066 | NS      | $19566.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd.                                        | BADGER INFRASTRUCTURE SOLUTION COMMON STOCK              | CUSIP: 056533102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1832 | NS      | $97609.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McBride plc                                                                 | MCBRIDE PLC COMMON STOCK GBP.1                           | CUSIP: 057463903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     14770 | NS      | $29172.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballard Power Systems Inc.                                                  | BALLARD POWER SYSTEMS INC COMMON STOCK                   | CUSIP: 058586108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9718 | NS      | $24780.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Advanced Materials plc                                               | MORGAN ADVANCED MATERIALS PLC COMMON STOCK GBP.25        | CUSIP: 060272002<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |      8676 | NS      | $25469.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecora Resources PLC                                                         | ECORA RESOURCES PLC COMMON STOCK GBP.02                  | CUSIP: 064493000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     12147 | NS      | $18710.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group plc                                                          | 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999              | CUSIP: 066409905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1359 | NS      | $69946.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon Public Limited Company                                            | PERSIMMON PLC COMMON STOCK GBP.1                         | CUSIP: 068253004<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8864 | NS      | $162022.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                          | NP3 FASTIGHETER AB COMMON STOCK SEK3.5                   | CUSIP: BT6SSF906<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      1226 | NS      | $34408.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Limited                                                     | LOVISA HOLDINGS LTD COMMON STOCK                         | CUSIP: BT9PVP903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3010 | NS      | $58617.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| B2 Impact ASA                                                               | B2 IMPACT ASA COMMON STOCK NOK.1                         | CUSIP: BTC0J3907<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      8867 | NS      | $16010.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Permanent TSB Group Holdings Public Limited Company                         | PERMANENT TSB GROUP HOLDINGS P COMMON STOCK EUR.5        | CUSIP: BWB8X5903<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5786 | NS      | $19515.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc.                                                      | COWELL E HOLDINGS INC COMMON STOCK USD.004               | CUSIP: BWCH5K900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      8000 | NS      | $28287.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                 | CECONOMY AG COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      8144 | NS      | $42831.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co. Ltd.                                                    | HONEYS HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 671320901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1350 | NS      | $13175.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co. Ltd.                                                        | RAITO KOGYO CO LTD COMMON STOCK                          | CUSIP: 672100005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $28086.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Company Limited                                                        | ARCS CO LTD COMMON STOCK                                 | CUSIP: 672193901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2125 | NS      | $45924.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd.                                                        | RASA INDUSTRIES LTD COMMON STOCK                         | CUSIP: 672460003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $24008.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Limited                                                          | CHALLENGER LTD COMMON STOCK                              | CUSIP: 672630902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9327 | NS      | $58401.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co. Ltd                                                             | KATITAS CO LTD COMMON STOCK                              | CUSIP: 672664901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $36603.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co. Ltd.                                                              | TOSHO CO LTD COMMON STOCK                                | CUSIP: 672767902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $6466.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd.                                                             | YELLOW HAT LTD COMMON STOCK                              | CUSIP: 675359905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $25128.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co. Ltd.                                                     | ROYAL HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 675458004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $10083.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryobi Limited                                                               | RYOBI LTD COMMON STOCK                                   | CUSIP: 676290000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $24515.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoden Corporation                                                          | RYODEN CORP COMMON STOCK                                 | CUSIP: 676300007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $18427.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corporation                                                       | SEIKAGAKU CORP COMMON STOCK                              | CUSIP: 676394000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $7713.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S.T.Corporation                                                             | ST CORP COMMON STOCK                                     | CUSIP: 676435001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $6773.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SandB Foods Inc.                                                            | SandB FOODS INC COMMON STOCK                             | CUSIP: 676450000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $17994.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co.Ltd.                                                  | SAIBU GAS HOLDINGS CO LTD COMMON STOCK                   | CUSIP: 676782006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $21594.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co.Ltd.                                                | SAKAI MOVING SERVICE CO LTD COMMON STOCK                 | CUSIP: 676843907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $18287.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co. Ltd.                                            | SAKAI CHEMICAL INDUSTRY CO LTD COMMON STOCK              | CUSIP: 676940000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $2032.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKATA SEED CORPORATION                                                     | SAKATA SEED CORP COMMON STOCK                            | CUSIP: 676981004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $13640.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Inx Corporation                                                      | SAKATA INX CORP COMMON STOCK                             | CUSIP: 676983000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $18160.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Limited                                                     | SHANGRI-LA ASIA LTD COMMON STOCK HKD1.0                  | CUSIP: 677103905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     46000 | NS      | $28076.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co. Ltd.                                                       | TOKAI CARBON CO LTD COMMON STOCK                         | CUSIP: 689400000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $41465.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co. Ltd.                                                         | TOKAI RIKA CO LTD COMMON STOCK                           | CUSIP: 689402006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $51858.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co. Ltd.                                                     | TOKYO SEIMITSU CO LTD COMMON STOCK                       | CUSIP: 689430007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $92162.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Corp.                                                                 | TOKAI CORP/GIFU COMMON STOCK                             | CUSIP: 689435006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $19262.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Rope Mfg.Co. Ltd                                                      | TOKYO ROPE MANUFACTURING CO LT COMMON STOCK              | CUSIP: 689578003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $2074.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juki Corporation                                                            | JUKI CORP COMMON STOCK                                   | CUSIP: 689582005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $4477.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co. Ltd.                                          | TOKYO STEEL MANUFACTURING CO L COMMON STOCK              | CUSIP: 689587004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $6600.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKEN CORPORATION                                                           | TOKEN CORP COMMON STOCK                                  | CUSIP: 689844900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       210 | NS      | $19663.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Hasegawa Co. Ltd.                                                        | T HASEGAWA CO LTD COMMON STOCK                           | CUSIP: 689926905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10817.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co. Ltd.                                                | TOWA PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: 689958908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $34833.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu K.K.                                                           | TOYO KANETSU KK COMMON STOCK                             | CUSIP: 689980001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12681.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| transcosmos inc.                                                            | TRANSCOSMOS INC COMMON STOCK                             | CUSIP: 690095906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $19815.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadiran Group Ltd                                                           | TADIRAN GROUP LTD COMMON STOCK ILS1.0                    | CUSIP: 690489901<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        86 | NS      | $3551.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co.                                                       | TSUBAKIMOTO CHAIN CO COMMON STOCK                        | CUSIP: 690670005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $53157.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corporation                                                         | TSUGAMI CORP COMMON STOCK                                | CUSIP: 690676002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $29401.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co. Ltd.                                                | TSUKISHIMA HOLDINGS CO LTD COMMON STOCK                  | CUSIP: 690682000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $36047.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura and Co.                                                             | TSUMURA and CO COMMON STOCK                              | CUSIP: 690691001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $67525.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co. Ltd.                                              | TSURUMI MANUFACTURING CO LTD COMMON STOCK                | CUSIP: 690693007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $27412.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing Tai Properties Limited                                                 | WING TAI PROPERTIES LTD COMMON STOCK HKD.5               | CUSIP: 691007900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     70000 | NS      | $15859.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corporation                                                             | UBE CORP COMMON STOCK                                    | CUSIP: 691070007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $49265.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co. Ltd.                                                        | UCHIDA YOKO CO LTD COMMON STOCK                          | CUSIP: 691096002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $27354.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Land Group Limited                                                | SINGAPORE LAND GROUP LTD COMMON STOCK                    | CUSIP: 691653000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      7100 | NS      | $17323.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Warehouse Group Limited                                                 | WAREHOUSE GROUP LTD/THE COMMON STOCK                     | CUSIP: 693962904<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      9894 | NS      | $4134.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Pty Ltd                                                                | NUIX LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10473 | NS      | $12470.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Limited                                            | AUSTRALIAN CLINICAL LABS LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5715 | NS      | $10472.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Limited                                               | JUDO CAPITAL HOLDINGS LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10800 | NS      | $12375.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree plc                                                                  | STHREE PLC COMMON STOCK                                  | CUSIP: B0KM9T907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6106 | NS      | $15869.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamada Ltd.                                                                 | KAMADA LTD COMMON STOCK ILS1.0                           | CUSIP: B0L2CR900<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1616 | NS      | $11455.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals Public Limited Company                                | HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1             | CUSIP: B0LCW0905<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      4522 | NS      | $94269.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Limited                                                                | SIMS LTD COMMON STOCK                                    | CUSIP: B0LCW7900<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |      7974 | NS      | $95145.90     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                                              | LEM HOLDING SA COMMON STOCK CHF.5                        | CUSIP: B0LDD8907<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        25 | NS      | $9228.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                        | EFG INTERNATIONAL AG COMMON STOCK CHF.5                  | CUSIP: B0LF18905<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3750 | NS      | $89935.60     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumco Corporation                                                           | SUMCO CORP COMMON STOCK                                  | CUSIP: B0M0C8905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $73187.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                                   | ELEKTA AB COMMON STOCK SEK.5                             | CUSIP: B0M42T902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      7054 | NS      | $43139.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group plc                                                           | ASHMORE GROUP PLC COMMON STOCK GBP.0001                  | CUSIP: B132NW905<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     22693 | NS      | $53847.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills plc                                                                 | SAVILLS PLC COMMON STOCK GBP.025                         | CUSIP: B135BJ900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5951 | NS      | $79695.12     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman and Broad SA                                                        | KAUFMAN and BROAD SA COMMON STOCK EUR.26                 | CUSIP: B138HB905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       593 | NS      | $20795.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells and Butlers PLC                                                   | MITCHELLS and BUTLERS PLC COMMON STOCK GBP.0854167       | CUSIP: B1FP6H903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13654 | NS      | $47926.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                                  | CURRYS PLC COMMON STOCK GBP.001                          | CUSIP: B4Y7R1908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     46489 | NS      | $78744.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bulten AB                                                                   | BULTEN AB COMMON STOCK SEK.5                             | CUSIP: B4Y8D2909<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |       717 | NS      | $3990.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                 | BRENNTAG SE COMMON STOCK                                 | CUSIP: B4YVF5909<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      1821 | NS      | $105698.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management plc                                                 | JUPITER FUND MANAGEMENT PLC COMMON STOCK GBP.02          | CUSIP: B53P20908<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     22824 | NS      | $48772.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co. Ltd.                                           | FINANCIAL PARTNERS GROUP CO LT COMMON STOCK              | CUSIP: B54LCZ908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $13458.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities and Commodities Group Limited                       | BRIGHT SMART SECURITIES and COMM COMMON STOCK HKD.3      | CUSIP: B54X3L903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18000 | NS      | $18689.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Limited                                                         | BEGA CHEESE LTD COMMON STOCK                             | CUSIP: B56CQJ907<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     10885 | NS      | $43925.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa S.p.A.                                                                 | SESA SPA COMMON STOCK                                    | CUSIP: B56RD6906<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |       103 | NS      | $10766.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD Brands Limited                                                          | KMD BRANDS LTD COMMON STOCK                              | CUSIP: B56S7X902<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     25838 | NS      | $4255.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                               | HUTCHISON PORT HOLDINGS TRUST UNIT                       | CUSIP: B56ZM7906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    161400 | NS      | $35488.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharos Energy PLC                                                           | PHAROS ENERGY PLC COMMON STOCK GBP.05                    | CUSIP: B572ZV901<br>LEI: 549300DDKLXYLLO4N524 | Long             | EC               | CORP              | GB        |     16636 | NS      | $4691.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                                          | KINEPOLIS GROUP NV COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |       585 | NS      | $20563.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi plc                                                                   | MONDI PLC COMMON STOCK                                   | CUSIP: BMWC6P909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6783 | NS      | $82753.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group plc                                                          | VOLUTION GROUP PLC COMMON STOCK GBP.01                   | CUSIP: BN3ZZ5900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8031 | NS      | $70009.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group                                                                 | ELIOR GROUP SA COMMON STOCK EUR.01                       | CUSIP: BN40H6904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2910 | NS      | $9347.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost S.A.                                                                 | INPOST SA COMMON STOCK EUR.01                            | CUSIP: BN4N9C900<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      4504 | NS      | $55348.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International N.V.                                                   | BRUNEL INTERNATIONAL NV COMMON STOCK EUR.03              | CUSIP: BN573R907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1169 | NS      | $10628.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashtrom Group Ltd.                                                          | ASHTROM GROUP LTD COMMON STOCK                           | CUSIP: BN5SBF908<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $2.20         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentrack Group Limited                                                      | GENTRACK GROUP LTD COMMON STOCK                          | CUSIP: BN65GC909<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3060 | NS      | $14817.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fundamenta Real Estate AG                                                   | FUNDAMENTA REAL ESTATE AG COMMON STOCK CHF6.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1786 | NS      | $39565.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| James Halstead Plc                                                          | JAMES HALSTEAD PLC COMMON STOCK GBP.05                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     11052 | NS      | $20308.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group plc                                                             | COATS GROUP PLC COMMON STOCK GBP.05                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     71598 | NS      | $81371.52     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                                                | AUCTION TECHNOLOGY GROUP PLC COMMON STOCK GBP.0001       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1706 | NS      | $6380.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Bank Holdings PLC                                                     | METRO BANK HOLDINGS PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      9741 | NS      | $15814.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiv Taam Holdings 1 Ltd.                                                    | TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3848 | NS      | $13266.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group S.p.A.                                                    | LOTTOMATICA GROUP SPA COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      7659 | NS      | $200720.74    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Genel Energy plc                                                            | GENEL ENERGY PLC COMMON STOCK GBP.1                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      4784 | NS      | $3827.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc.                                                       | SOTETSU HOLDINGS INC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $62944.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Porvair plc                                                                 | PORVAIR PLC COMMON STOCK GBP.02                          | CUSIP: 069636009<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1199 | NS      | $13681.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                | BAUSCH HEALTH COS INC COMMON STOCK                       | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      8857 | NS      | $61496.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TESS Holdings Co.Ltd.                                                       | TESS HOLDINGS CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $5369.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Company Inc.                                                      | LIFEDRINK CO INC COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $17722.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp.                                                         | BAYTEX ENERGY CORP COMMON STOCK                          | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     16664 | NS      | $53905.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Carillion PLC                                                               | CARILLION PLC COMMON STOCK GBP.5                         | CUSIP: 073655904<br>LEI: 6SNZTEXLR1M5211YYB89 | Long             | EC               | CORP              | GB        |     35521 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Serko Limited                                                               | SERKO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      2827 | NS      | $4936.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group AB                                                                | BTS GROUP AB COMMON STOCK SEK.33                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       346 | NS      | $5509.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group plc                                                    | CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25             | CUSIP: 076680008<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7281 | NS      | $51201.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior plc                                                                  | SENIOR PLC COMMON STOCK GBP.1                            | CUSIP: 079582003<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     17000 | NS      | $44699.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| G5 Entertainment AB (publ)                                                  | G5 ENTERTAINMENT AB COMMON STOCK SEK.1                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       330 | NS      | $3272.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                                            | DYNAVOX GROUP AB COMMON STOCK SEK.0047687                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      2821 | NS      | $31157.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group plc                                                             | SERCO GROUP PLC COMMON STOCK GBP.02                      | CUSIP: 079737003<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     46758 | NS      | $175764.16    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG plc                                                                     | SIG PLC COMMON STOCK GBP.1                               | CUSIP: 080254907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     64105 | NS      | $8604.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                    | MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05             | CUSIP: 080856008<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1818 | NS      | $113361.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Robert Walters plc                                                          | ROBERT WALTERS PLC COMMON STOCK GBP.2                    | CUSIP: 084750900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4693 | NS      | $8572.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ME Group International PLC                                                  | ME GROUP INTERNATIONAL PLC COMMON STOCK GBP.005          | CUSIP: 084812908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     11444 | NS      | $23248.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey plc                                                           | TAYLOR WIMPEY PLC COMMON STOCK GBP.01                    | CUSIP: 087823001<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     75745 | NS      | $109603.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                            | TELECOM PLUS PLC COMMON STOCK                            | CUSIP: 087947909<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      2698 | NS      | $49227.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trifast plc                                                                 | TRIFAST PLC COMMON STOCK GBP.05                          | CUSIP: 088839907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7237 | NS      | $6680.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr S.A.                                                                  | SACYR SA COMMON STOCK EUR1.0                             | CUSIP: 550478903<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     13421 | NS      | $60763.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                   | KRONES AG COMMON STOCK                                   | CUSIP: 552388902<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       639 | NS      | $101231.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd.                                                              | MDA SPACE LTD COMMON STOCK                               | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4887 | NS      | $94852.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HKFoods Oyj                                                                 | HKFOODS OYJ COMMON STOCK                                 | CUSIP: 553738907<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |       316 | NS      | $549.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc.                                                         | MTY FOOD GROUP INC COMMON STOCK                          | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |       742 | NS      | $20607.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Belgium S.A.                                                         | ORANGE BELGIUM SA COMMON STOCK                           | CUSIP: 554197905<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |       417 | NS      | $9456.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich Aktiengesellschaft                                             | JUNGHEINRICH AG PREFERENCE                               | CUSIP: 554567909<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      2336 | NS      | $96302.03     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rapala VMC Oyj                                                              | RAPALA VMC OYJ COMMON STOCK                              | CUSIP: 555524909<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |       908 | NS      | $1361.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOENIG and BAUER Aktiengesellschaft                                         | KOENIG and BAUER AG COMMON STOCK NPV                     | CUSIP: 555820901<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       912 | NS      | $11437.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                         | BAVARIAN NORDIC A/S COMMON STOCK DKK10.0                 | CUSIP: 556461903<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      2530 | NS      | $75456.31     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| All for One Group SE                                                        | ALL FOR ONE GROUP SE COMMON STOCK                        | CUSIP: 557444908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       130 | NS      | $6556.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiskars Oyj Abp                                                             | FISKARS OYJ ABP COMMON STOCK                             | CUSIP: 557657905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      2196 | NS      | $32705.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona S.A.                                                                | ACCIONA SA COMMON STOCK EUR1.0                           | CUSIP: 557910908<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       540 | NS      | $117525.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bijou Brigitte modische Accessoires Aktiengesellschaft                      | BIJOU BRIGITTE AG COMMON STOCK                           | CUSIP: 558816906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       340 | NS      | $16480.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Aerospace Corporation                                              | MAGELLAN AEROSPACE CORP COMMON STOCK                     | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       900 | NS      | $12143.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magic Software Enterprises Ltd.                                             | MAGIC SOFTWARE ENTERPRISES LTD COMMON STOCK ILS.1        | CUSIP: 559166103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1349 | NS      | $35111.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten                                                                       | ALTEN SA COMMON STOCK EUR1.05                            | CUSIP: 560891905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       815 | NS      | $68837.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group International Inc.                                     | MAJOR DRILLING GROUP INTERNATI COMMON STOCK              | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      4513 | NS      | $42415.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstreet Equity Corp.                                                     | MAINSTREET EQUITY CORP COMMON STOCK                      | CUSIP: 560915100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       300 | NS      | $40033.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS FIRE AG                                                             | AMADEUS FIRE AG COMMON STOCK                             | CUSIP: 562366906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       264 | NS      | $13352.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                                          | SOPRA STERIA GROUP COMMON STOCK EUR1.0                   | CUSIP: 563361906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       690 | NS      | $124923.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                               | NEMETSCHEK SE COMMON STOCK                               | CUSIP: 563396902<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       661 | NS      | $71513.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitok Energy Inc.                                                         | MANITOK ENERGY INC COMMON STOCK                          | CUSIP: 563499102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        16 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| thyssenkrupp AG                                                             | THYSSENKRUPP AG COMMON STOCK                             | CUSIP: 563692904<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     25998 | NS      | $279493.56    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                 | VISCOFAN SA COMMON STOCK EUR.7                           | CUSIP: 563828904<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      1587 | NS      | $99501.02     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group plc                                                            | KAINOS GROUP PLC COMMON STOCK GBP.005                    | CUSIP: ACI0F35Q0<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4099 | NS      | $55353.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avio S.p.A.                                                                 | AVIO SPA COMMON STOCK                                    | CUSIP: ACI0FJF19<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |       504 | NS      | $17191.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stratec SE                                                                  | STRATEC SE COMMON STOCK                                  | CUSIP: ACI0GDQY7<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       258 | NS      | $6785.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc.                                                 | KYUSHU FINANCIAL GROUP INC COMMON STOCK                  | CUSIP: ACI0GQT58<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $40916.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Norcros plc                                                                 | NORCROS PLC COMMON STOCK GBP.1                           | CUSIP: ACI0GVMR6<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6666 | NS      | $30105.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                                            | DOMETIC GROUP AB COMMON STOCK                            | CUSIP: ACI0J3KZ9<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      3643 | NS      | $18366.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IVE Group Limited                                                           | IVE GROUP LTD COMMON STOCK                               | CUSIP: ACI0JHJZ0<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11452 | NS      | $22987.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Walliser Kantonalbank                                                       | WALLISER KANTONALBANK COMMON STOCK CHF10.0               | CUSIP: ACI0K1ZQ5<br>LEI: 549300YI34DX51LRGS71 | Long             | EC               | CORP              | CH        |       203 | NS      | $34360.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                                  | ADDLIFE AB COMMON STOCK SEK2.037                         | CUSIP: ACI0KST67<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      2462 | NS      | $42318.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTiM CORPORATION                                                           | OPTIM CORP COMMON STOCK                                  | CUSIP: BRG9JP909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $2254.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feintool International Holding AG                                           | FEINTOOL INTERNATIONAL HOLDING COMMON STOCK CHF10.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       426 | NS      | $6105.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sampo Oyj                                                                   | SAMPO OYJ A SHS COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      9122 | NS      | $110619.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Infotel                                                                     | INFOTEL SA COMMON STOCK EUR.4                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       348 | NS      | $17277.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                                                | GB GROUP PLC COMMON STOCK GBP.025                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      7074 | NS      | $24499.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M.P. Evans Group PLC                                                        | MP EVANS GROUP PLC COMMON STOCK GBP.1                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1384 | NS      | $22794.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SandU plc                                                                   | SandU PLC COMMON STOCK GBP.125                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       513 | NS      | $14380.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashdod Refinery Ltd                                                         | ASHDOD REFINERY LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       345 | NS      | $6390.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceres Inc.                                                                  | CERES INC/JAPAN COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7416.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Strategic Materials Limited                                      | AUSTRALIAN STRATE NEW SHARES COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2805 | NS      | $1298.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                            | BYGGMAX GROUP AB COMMON STOCK SEK.33                     | CUSIP: B5BLGL907<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |      3711 | NS      | $22061.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Panoro Energy ASA                                                           | PANORO ENERGY ASA COMMON STOCK NOK.05                    | CUSIP: B5BR90908<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      3699 | NS      | $7401.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Media Group Limited                                          | SOUTHERN CROSS MEDIA GROUP LTD COMMON STOCK              | CUSIP: B5M737901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17291 | NS      | $9105.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Motors Ltd                                                          | CARASSO MOTORS LTD COMMON STOCK ILS.001                  | CUSIP: B5MTMX905<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2020 | NS      | $22549.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group P.L.C.                                                      | JOHN WOOD GROUP PLC COMMON STOCK GBP.042857              | CUSIP: B5N0P8909<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     26919 | NS      | $8592.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Guardian Inc.                                                             | E-GUARDIAN INC COMMON STOCK                              | CUSIP: B5N99L909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       284 | NS      | $3032.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo S.p.A.                                                  | SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1               | CUSIP: B5VZ05906<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      2238 | NS      | $21409.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Limited                                                    | MAN WAH HOLDINGS LTD COMMON STOCK HKD.4                  | CUSIP: B6083Z909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     61600 | NS      | $36226.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Ksk Holdings Inc.                                                     | VITAL KSK HOLDINGS INC COMMON STOCK                      | CUSIP: B60DQY906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $18365.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Are Holdings Inc.                                                           | ARE HOLDINGS INC COMMON STOCK                            | CUSIP: B60DQZ903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $73359.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Paltac Corporation                                                          | PALTAC CORP COMMON STOCK                                 | CUSIP: B61BG9905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $36990.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BandM European Value Retail S.A.                                            | BandM EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1        | CUSIP: BMTRW1904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7989 | NS      | $18110.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                                     | THG PLC COMMON STOCK GBP.005                             | CUSIP: BMTV73909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     26758 | NS      | $16467.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd.                                                           | AEM HOLDINGS LTD COMMON STOCK                            | CUSIP: BXC7XC907<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      9191 | NS      | $12252.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora de Informaciones S.A.                                             | PROMOTORA DE INFORMACIONES SA COMMON STOCK EUR.1         | CUSIP: BXC8GV902<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     11711 | NS      | $4874.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knaus Tabbert AG                                                            | KNAUS TABBERT AG COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       203 | NS      | $3013.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                           | MOONPIG GROUP PLC COMMON STOCK GBP.1                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     11812 | NS      | $32220.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| O.Y. Nofar Energy Ltd                                                       | OY NOFAR ENERGY LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       443 | NS      | $15599.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc.                                                              | SOCIONEXT INC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $64448.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNISOL Holdings Corporation                                                 | UNISOL HOLDINGS CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10080.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Metro Holdings Limited                                                      | METRO HOLDINGS LTD/SINGAPORE COMMON STOCK                | CUSIP: 621123900<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     31600 | NS      | $12169.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co. Ltd.                                                 | YOSHINOYA HOLDINGS CO LTD COMMON STOCK                   | CUSIP: 621185909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $48914.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITFOR Inc.                                                                  | ITFOR INC COMMON STOCK                                   | CUSIP: 621342906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $10948.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakudo Co.Ltd.                                                              | HAKUDO CO LTD COMMON STOCK                               | CUSIP: 621668904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8963.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Em Systems Co.Ltd.                                                          | EM SYSTEMS CO LTD COMMON STOCK                           | CUSIP: 630945905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $7092.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Company Limited                                                       | DENKA CO LTD COMMON STOCK                                | CUSIP: 630982007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $59798.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weathernews Inc.                                                            | WEATHERNEWS INC COMMON STOCK                             | CUSIP: 631176906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15096.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Limited                                                     | CATALYST METALS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7241 | NS      | $35215.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                                                                  | ORIOLA OYJ COMMON STOCK                                  | CUSIP: B17NY9904<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |      9290 | NS      | $12525.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mec Company Ltd.                                                            | MEC CO LTD COMMON STOCK                                  | CUSIP: 631540903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $22801.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Limited                                                          | ST BARBARA LTD COMMON STOCK                              | CUSIP: 631707007<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     43956 | NS      | $16885.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                            | WACKER NEUSON SE COMMON STOCK                            | CUSIP: B17R24901<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1493 | NS      | $42811.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valuecommerce Co. Ltd.                                                      | VALUECOMMERCE CO LTD COMMON STOCK                        | CUSIP: B17SZJ900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $3824.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Holdings Limited                                                        | EQT HOLDINGS LTD COMMON STOCK                            | CUSIP: 631962909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1030 | NS      | $16357.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyflux Ltd                                                                  | HYFLUX LTD COMMON STOCK                                  | CUSIP: 632005906<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     24000 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Esprit Holdings Limited                                                     | ESPRIT HOLDINGS LTD COMMON STOCK HKD.1                   | CUSIP: 632164901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     17685 | NS      | $2626.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co. Ltd.                                                        | EZAKI GLICO CO LTD COMMON STOCK                          | CUSIP: 632770004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $69151.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU-SHOKUHIN Co. Ltd.                                                    | ITOCHU-SHOKUHIN CO LTD COMMON STOCK                      | CUSIP: 632785903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $21470.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Limited                                            | CLINUVEL PHARMACEUTICALS LTD COMMON STOCK                | CUSIP: 632840906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2335 | NS      | $19360.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amerigo Resources Ltd.                                                      | AMERIGO RESOURCES LTD COMMON STOCK                       | CUSIP: 03074G109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13502 | NS      | $44660.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RS Group plc                                                                | RS GROUP PLC COMMON STOCK GBP.1                          | CUSIP: 030964001<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     14553 | NS      | $122013.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| James Fisher and Sons Public Limited Company                                | JAMES FISHER and SONS PLC COMMON STOCK GBP.25            | CUSIP: 033950007<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2814 | NS      | $14202.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group plc                                                            | KELLER GROUP PLC COMMON STOCK GBP.1                      | CUSIP: 048662902<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      2943 | NS      | $65751.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group plc                                                              | KIER GROUP PLC COMMON STOCK GBP.01                       | CUSIP: 049156904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     22531 | NS      | $67149.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Diamond Group Limited                                                 | BLACK DIAMOND GROUP LTD COMMON STOCK                     | CUSIP: 09202D207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2750 | NS      | $29372.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Limited                                                          | BLACKBERRY LTD COMMON STOCK                              | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     13922 | NS      | $52541.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vp plc                                                                      | VP PLC COMMON STOCK GBP.05                               | CUSIP: 092869007<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       637 | NS      | $4614.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom Incorporated                                                           | ICOM INC COMMON STOCK                                    | CUSIP: 645843004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $9292.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Issta Ltd                                                                   | ISSTA LTD COMMON STOCK ILS1.0                            | CUSIP: 645874900<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       219 | NS      | $7758.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imuraya Group Co. Ltd.                                                      | IMURAYA GROUP CO LTD COMMON STOCK                        | CUSIP: 645914904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $4899.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denkisangyo Co. Ltd.                                                  | INABA DENKI SANGYO CO LTD COMMON STOCK                   | CUSIP: 645921909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $68520.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Frontier Co.Ltd.                                                     | SANKYO FRONTIER CO LTD COMMON STOCK                      | CUSIP: 686039900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8144.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Organigram Global Inc.                                                      | ORGANIGRAM GLOBAL INC COMMON STOCK                       | CUSIP: 68617J100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2232 | NS      | $3756.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd.                                                            | SURUGA BANK LTD COMMON STOCK                             | CUSIP: 686432006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $39260.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LecInc.                                                                     | LEC INC COMMON STOCK                                     | CUSIP: 686527904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $10715.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corporation                                                           | TOPRE CORP COMMON STOCK                                  | CUSIP: 689492007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $10599.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tekko Co. Ltd.                                                        | TOKYO TEKKO CO LTD COMMON STOCK                          | CUSIP: 689506004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $15781.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co. Ltd.                                                       | TOBU RAILWAY CO LTD COMMON STOCK                         | CUSIP: 689516003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13477.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Company Ltd.                                                           | TOEI CO LTD COMMON STOCK                                 | CUSIP: 689518009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $17443.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcidion Group Limited                                                      | ALCIDION GROUP LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     43339 | NS      | $3032.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Limited                                                            | MEGAPORT LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6641 | NS      | $53663.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Propel Funeral Partners Limited                                             | PROPEL FUNERAL PARTNERS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3234 | NS      | $10623.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co. Ltd.                                                            | OPTORUN CO LTD COMMON STOCK                              | CUSIP: BFNHLQ904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $13411.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiber Holdings Limited                                                     | SWIBER HOLDINGS LTD COMMON STOCK                         | CUSIP: BYN5C4908<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     15000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gold-Finance Holdings Limited                                               | GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001           | CUSIP: BYNWKG903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     62000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dexerials Corporation                                                       | DEXERIALS CORP COMMON STOCK                              | CUSIP: BYP97J901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $45465.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                           | INTERNATIONAL WORKPLACE GROUP COMMON STOCK USD.01        | CUSIP: BYVQYS906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     36159 | NS      | $112737.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                               | HELLOFRESH SE COMMON STOCK                               | CUSIP: BYWH8S904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      6865 | NS      | $49246.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Insurance Group plc                                                   | SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001           | CUSIP: BYWVDP903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     10582 | NS      | $18484.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Base Co. Ltd.                                                         | TOKYO BASE CO LTD COMMON STOCK                           | CUSIP: BYWX8X908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $2650.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Dental Group Limited                                                 | MODERN DENTAL GROUP LTD COMMON STOCK USD.01              | CUSIP: BYX33P905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     20000 | NS      | $13718.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The First Bank Of ToyamaLtd.                                                | FIRST BANK OF TOYAMA LTD/THE COMMON STOCK                | CUSIP: BYXBL8905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $32501.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                         | JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245             | CUSIP: BZ4BQC900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6489 | NS      | $186150.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli and C. S.p.A.                                                       | PIRELLI and C SPA COMMON STOCK                           | CUSIP: BZ5ZHK908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     12309 | NS      | $84054.52     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                             | FLATEXDEGIRO AG COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      4062 | NS      | $174023.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                               | SPAREKASSEN SJAELLAND-FYN A/S COMMON STOCK DKK10.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       759 | NS      | $44429.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TCM Group A/S                                                               | TCM GROUP A/S COMMON STOCK DKK.1                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       507 | NS      | $5417.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvia Oyj                                                                  | HARVIA OYJ COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |       668 | NS      | $33569.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatton Asset Management plc                                                 | TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1955 | NS      | $17388.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc plc                                                                | SIGMAROC PLC COMMON STOCK GBP.01                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     18853 | NS      | $32258.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co. Ltd.                                                      | PREMIUM GROUP CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11163.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de Strasbourg                                                   | ELECTRICITE DE STRASBOURG SA COMMON STOCK EUR10.0        | CUSIP: 400240909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        31 | NS      | $6737.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guardian Capital Group Limited                                              | GUARDIAN CAPITAL GROUP LTD COMMON STOCK                  | CUSIP: 401339304<br>LEI: 549300S01K8Y0KJYB822 | Long             | EC               | CORP              | CA        |      1100 | NS      | $53976.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing Aktiengesellschaft                                                  | LENZING AG COMMON STOCK                                  | CUSIP: 451233001<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       566 | NS      | $15480.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| naturenergie holding AG                                                     | NATURENERGIE HOLDING AG COMMON STOCK CHF.1               | CUSIP: 451285902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       979 | NS      | $40077.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                  | KEMIRA OYJ COMMON STOCK                                  | CUSIP: 451361901<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      4412 | NS      | $101244.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                                | BILFINGER SE COMMON STOCK                                | CUSIP: 511738908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1375 | NS      | $172039.50    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr Aktiengesellschaft                                                    | DUERR AG COMMON STOCK                                    | CUSIP: 511990905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2044 | NS      | $53611.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                                                | BERTRANDT AG COMMON STOCK                                | CUSIP: 513086900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       394 | NS      | $8560.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                                            | ELRINGKLINGER AG COMMON STOCK                            | CUSIP: 513863902<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2576 | NS      | $12992.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad N.V.                                                               | RANDSTAD NV COMMON STOCK EUR.1                           | CUSIP: 522865906<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      3405 | NS      | $129270.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                     | GIMV NV COMMON STOCK                                     | CUSIP: 524908902<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |      1162 | NS      | $60819.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                     | SIXT SE COMMON STOCK                                     | CUSIP: 526076906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       470 | NS      | $38822.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth and Co. A/S                                                        | FLSMIDTH and CO A/S COMMON STOCK DKK20.0                 | CUSIP: 526357900<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      1567 | NS      | $108978.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IES Holdings Ltd                                                            | IES HOLDINGS LTD COMMON STOCK ILS1.0                     | CUSIP: 645039900<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       120 | NS      | $15615.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co. Ltd.                                                | KANAGAWA CHUO KOTSU CO LTD COMMON STOCK                  | CUSIP: 648328003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $16769.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik Aktiengesellschaft                                                 | JENOPTIK AG COMMON STOCK                                 | CUSIP: 547055905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2248 | NS      | $51040.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                | BANKINTER SA COMMON STOCK EUR.3                          | CUSIP: 547400903<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     10493 | NS      | $173923.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corporation                                                         | KANADEN CORP COMMON STOCK                                | CUSIP: 648330009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15059.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corporation                                                          | KANEKA CORP COMMON STOCK                                 | CUSIP: 648336006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $39265.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                          | BARRY CALLEBAUT AG COMMON STOCK CHF.02                   | CUSIP: 547692905<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        35 | NS      | $57221.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| TietoEVRY Oyj                                                               | TIETOEVRY OYJ COMMON STOCK                               | CUSIP: 547970905<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      3237 | NS      | $69225.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Limited                                                               | GUNZE LTD COMMON STOCK                                   | CUSIP: 639870005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $43765.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Chong Group Holdings Limited                                           | HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1         | CUSIP: 640013009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    170000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kanematsu Corporation                                                       | KANEMATSU CORP COMMON STOCK                              | CUSIP: 648346005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $80543.99     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co. Ltd.                                                  | KANTO DENKA KOGYO CO LTD COMMON STOCK                    | CUSIP: 648362002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $14131.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.I.S. Co. Ltd.                                                             | HIS CO LTD COMMON STOCK                                  | CUSIP: 640043907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $21032.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagiwara Electric Holdings Co. Ltd.                                         | HAGIWARA ELECTRIC HOLDINGS CO COMMON STOCK               | CUSIP: 640223905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11816.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ir Japan Holdings Ltd.                                                      | IR JAPAN HOLDINGS LTD COMMON STOCK                       | CUSIP: ACI0BD1B9<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $2014.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc.                                          | UNITED SUPER MARKETS HOLDINGS COMMON STOCK               | CUSIP: ACI0BNTQ4<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2838 | NS      | $16355.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bourbon Corporation                                                         | BOURBON CORP/JAPAN COMMON STOCK                          | CUSIP: 649421005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8328.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corporation                                                            | KITZ CORP COMMON STOCK                                   | CUSIP: 649427002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $16714.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corporation Limited                                                     | ARB CORP LTD COMMON STOCK                                | CUSIP: ACI0BX1F6<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3413 | NS      | $71347.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Limited                                               | VENTIA SERVICES GROUP PTY LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27017 | NS      | $107125.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kita-Nippon Bank Ltd.                                                   | KITA-NIPPON BANK LTD/THE COMMON STOCK                    | CUSIP: 649428000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $20199.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kiyo Bank Ltd.                                                          | KIYO BANK LTD/THE COMMON STOCK                           | CUSIP: 649452000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $47986.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape plc                                                                | INCHCAPE PLC COMMON STOCK GBP.1                          | CUSIP: B61TVQ901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     15353 | NS      | $159015.65    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co.Ltd.                                                | DAITO PHARMACEUTICAL CO LTD COMMON STOCK                 | CUSIP: B6293R903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1540 | NS      | $13318.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                                  | EDENRED SE COMMON STOCK EUR2.0                           | CUSIP: B62G1B904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      4288 | NS      | $94790.25     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                                                 | ENQUEST PLC COMMON STOCK GBP.05                          | CUSIP: B635TG906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    115537 | NS      | $16548.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBA Corporation                                                         | MITSUBA CORP COMMON STOCK                                | CUSIP: 659638001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $15366.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miramar Hotel and Investment Company Limited                                | MIRAMAR HOTEL and INVESTMENT COMMON STOCK                | CUSIP: 659645006<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     15000 | NS      | $19553.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomony Holdings Inc.                                                        | TOMONY HOLDINGS INC COMMON STOCK                         | CUSIP: B6391L907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $26028.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                  | GREGGS PLC COMMON STOCK GBP.02                           | CUSIP: B63QSB902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1563 | NS      | $35231.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Corporation                                                          | MITANI CORP COMMON STOCK                                 | CUSIP: 659647903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $29311.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Company Limited                                           | MITSUBISHI PENCIL CO LTD COMMON STOCK                    | CUSIP: 659676001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $20808.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirait One Corporation                                                      | MIRAIT ONE CORP COMMON STOCK                             | CUSIP: B64KR6906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4240 | NS      | $94925.54     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB.TECH NV                                                                 | CMB TECH NV COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |      2614 | NS      | $25447.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co. Ltd.                                                           | NICHIBAN CO LTD COMMON STOCK                             | CUSIP: 663842003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $8916.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Corporation                                                            | NICE CORP COMMON STOCK                                   | CUSIP: 663848000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $7429.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                                  | VALMET OYJ COMMON STOCK                                  | CUSIP: BH6XZT903<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      5558 | NS      | $183679.15    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEAL Network SE                                                             | ZEAL NETWORK SE COMMON STOCK                             | CUSIP: BHD66J908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       298 | NS      | $18324.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corporation                                                        | NICHICON CORP COMMON STOCK                               | CUSIP: 663854008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $6281.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co. Ltd.                                                    | NICHIREKI GROUP CO LTD COMMON STOCK                      | CUSIP: 663868008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $18707.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd.                                                               | ISRACARD LTD COMMON STOCK                                | CUSIP: BJ0CJC906<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6691 | NS      | $32799.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Semiconductor Ltd.                                                    | TOREX SEMICONDUCTOR LTD COMMON STOCK                     | CUSIP: BKHNK1903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $6440.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co. Ltd.                                              | NIPPON DENSETSU KOGYO CO LTD COMMON STOCK                | CUSIP: 664032000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $44475.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corporation                                                | NIPPON CHEMI-CON CORP COMMON STOCK                       | CUSIP: 664035003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $10170.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                     | ISS A/S COMMON STOCK DKK1.0                              | CUSIP: BKJ9RT904<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      5640 | NS      | $192153.16    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc.                                                 | AZ-COM MARUWA HOLDINGS INC COMMON STOCK                  | CUSIP: BKRC09901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $19522.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co.Ltd.                                                        | NIPPON DENKO CO LTD COMMON STOCK                         | CUSIP: 664036001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6530 | NS      | $14932.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co. Ltd.                                                      | NIPPON KAYAKU CO LTD COMMON STOCK                        | CUSIP: 664042009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $56908.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                                            | GENUIT GROUP PLC COMMON STOCK GBP.001                    | CUSIP: BKRC5K901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     12035 | NS      | $52767.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediterranean Towers Ltd                                                    | MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01             | CUSIP: BKRCD0906<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4044 | NS      | $17676.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftwareONE Holding AG                                                      | SOFTWAREONE HOLDING AG COMMON STOCK CHF.01               | CUSIP: BKWD4B904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2860 | NS      | $32510.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Limited                                                       | TYRO PAYMENTS LTD COMMON STOCK                           | CUSIP: BL0KWK900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10423 | NS      | $6961.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Hotels International Holdings Limited                                 | REGAL HOTELS INTERNATIONAL HOL COMMON STOCK HKD.1        | CUSIP: 673020004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     36000 | NS      | $2638.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGG Wrightson Limited                                                       | PGG WRIGHTSON LTD COMMON STOCK                           | CUSIP: 673065009<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |       819 | NS      | $1017.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Resources Group Limited                                                   | G-RESOURCES GROUP LTD COMMON STOCK HKD.01                | CUSIP: BM9VMX908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     13580 | NS      | $20831.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                                              | ONTEX GROUP NV COMMON STOCK                              | CUSIP: BNBNNH905<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |      2807 | NS      | $16113.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Holdings Inc.                                                       | DIGITAL HOLDINGS INC COMMON STOCK                        | CUSIP: 673139903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $7690.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co. Ltd.                                                              | RENGO CO LTD COMMON STOCK                                | CUSIP: 673220000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $66728.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies N.V.                                                       | TECHNIP ENERGIES NV COMMON STOCK EUR.01                  | CUSIP: BNC011903<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5361 | NS      | $204156.43    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc.                                                               | VISIONAL INC COMMON STOCK                                | CUSIP: BNC53Q905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $57523.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen N.V.                                                                 | QIAGEN NV COMMON STOCK EUR.01                            | CUSIP: BNXJZX902<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2056 | NS      | $93500.42     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Limited                                                            | SEATRIUM LTD COMMON STOCK                                | CUSIP: BNZKZY905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     34600 | NS      | $58009.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co. Ltd.                                          | RHEON AUTOMATIC MACHINERY CO L COMMON STOCK              | CUSIP: 673261004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $13934.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc.                                                       | SOFTWARE SERVICE INC COMMON STOCK                        | CUSIP: 673431904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $17314.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Berkeley Group Holdings plc                                             | BERKELEY GROUP HOLDINGS PLC COMMON STOCK                 | CUSIP: BP0RGD900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1908 | NS      | $100419.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                                         | LOGISTA INTEGRAL SA COMMON STOCK EUR.2                   | CUSIP: BP3QYZ900<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      1957 | NS      | $69202.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corporation                                                           | TOSEI CORP COMMON STOCK                                  | CUSIP: 673582904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $35071.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corporation Limited                                                  | RIDLEY CORP LTD COMMON STOCK                             | CUSIP: 673892006<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |     14265 | NS      | $25223.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Savannah Energy PLC                                                         | SAVANNAH ENERGY PLC COMMON STOCK GBP.001                 | CUSIP: BP41S2904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     53744 | NS      | $5061.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Limited                                           | JOHNSON ELECTRIC HOLDINGS LTD COMMON STOCK HKD.05        | CUSIP: BP4JH1909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10193 | NS      | $38988.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Limited                                                  | SANDFIRE RESOURCES LTD COMMON STOCK                      | CUSIP: 673973905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7649 | NS      | $90857.34     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co. Ltd.                                                        | RIKEN KEIKI CO LTD COMMON STOCK                          | CUSIP: 673984902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $14311.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders plc                                                               | SCHRODERS PLC COMMON STOCK GBP.2                         | CUSIP: BP9LHF908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2839 | NS      | $15519.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELAN Corporation                                                            | ELAN CORP COMMON STOCK                                   | CUSIP: BRG9JZ907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $3233.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co. Ltd.                                                         | ROCK FIELD CO LTD COMMON STOCK                           | CUSIP: 674574900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $8591.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokko Butter Co. Ltd.                                                       | ROKKO BUTTER CO LTD COMMON STOCK                         | CUSIP: 674749007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $4579.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                  | GRANGES AB COMMON STOCK SEK1.339775                      | CUSIP: BRJ3BP907<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      4281 | NS      | $67490.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+                                                                      | CANAL+ SA COMMON STOCK EUR.25                            | CUSIP: BRS9F1903<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     11934 | NS      | $42828.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                                                | MANDATUM OYJ COMMON STOCK                                | CUSIP: BRX9C0902<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     11066 | NS      | $89119.67     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                                   | SUNRISE COMMUNICATIONS AG COMMON STOCK CHF.1             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1221 | NS      | $65190.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corporation                                                      | OCEANAGOLD CORP COMMON STOCK                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     11200 | NS      | $317423.77    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| San-Ai Obbli Co.Ltd.                                                        | SAN-AI OBBLI CO LTD COMMON STOCK                         | CUSIP: 677280000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $36467.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                                                            | ALZCHEM GROUP AG COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       439 | NS      | $79297.87     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOTT Pharma AG and Co. KGaA                                               | SCHOTT PHARMA AG and CO KGAA COMMON STOCK EUR1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       420 | NS      | $7379.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The San-In Godo Bank Ltd.                                                   | SAN-IN GODO BANK LTD/THE COMMON STOCK                    | CUSIP: 677285009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $40872.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co.Ltd.                                              | SANYO ELECTRIC RAILWAY CO LTD COMMON STOCK               | CUSIP: 677295008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $21297.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                                 | STABILUS SE COMMON STOCK EUR.01                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       794 | NS      | $18908.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe LDC                                                                 | SOCIETE LDC SADIR COMMON STOCK EUR.2                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       308 | NS      | $32152.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanford Limited                                                             | SANFORD LTD/NZ COMMON STOCK                              | CUSIP: 677418006<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      2767 | NS      | $11781.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corporation                                                        | SANGETSU CORP COMMON STOCK                               | CUSIP: 677465007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $41735.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co. Ltd.                                                    | SANKEN ELECTRIC CO LTD COMMON STOCK                      | CUSIP: 677478000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $33164.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co. Ltd.                                                  | SANKI ENGINEERING CO LTD COMMON STOCK                    | CUSIP: 677482002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $43953.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIZNEXT Corporation                                                        | RAIZNEXT CORP COMMON STOCK                               | CUSIP: 677498008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $31092.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada Inc.                                                    | STORAGEVAULT CANADA INC COMMON STOCK                     | CUSIP: 86212H105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4800 | NS      | $16331.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strathcona Resources Ltd.                                                   | STRATHCONA RESOURCES LTD COMMON STOCK CAD.000001         | CUSIP: 862952207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       383 | NS      | $7905.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunococorp LLC                                                              | SUNOCOCORP LLC COMMON STOCK                              | CUSIP: 86765Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1356 | NS      | $66823.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc.                                                                | SUNOPTA INC COMMON STOCK                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      4818 | NS      | $18308.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calida Holding AG                                                           | CALIDA HOLDING AG COMMON STOCK CHF.1                     | CUSIP: ACI00K5Y1<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        19 | NS      | $285.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                         | AUTONEUM HOLDING AG COMMON STOCK CHF.05                  | CUSIP: ACI00L9W9<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       130 | NS      | $27431.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsi Holdings Co.Ltd.                                                        | TSI HOLDINGS CO LTD COMMON STOCK                         | CUSIP: ACI00MHV0<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1870 | NS      | $12477.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alapis A.E.                                                                 | ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3         | CUSIP: ACI00NJB0<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      3303 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Distribuidora Internacional de Alimentacion S.A.                            | DISTRIBUIDORA INTERNACIONAL DE COMMON STOCK EUR10.0      | CUSIP: ACI00NNS8<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |       392 | NS      | $16865.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S Aktiengesellschaft                                                      | K+S AG COMMON STOCK                                      | CUSIP: ACI00RQT4<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      7752 | NS      | $112847.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Financial Group Limited                                                | BELL FINANCIAL GROUP LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10635 | NS      | $9328.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                                          | ZEALAND PHARMA A/S COMMON STOCK DKK1.0                   | CUSIP: B0SDJB907<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      1071 | NS      | $77810.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saint Marc Holdings Co. Ltd.                                                | ST MARC HOLDINGS CO LTD COMMON STOCK                     | CUSIP: B0SQYV907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13755.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                  | SKISTAR AB COMMON STOCK SEK.5                            | CUSIP: B0TYPS906<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2041 | NS      | $36597.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                              | ALK-ABELLO A/S COMMON STOCK DKK10.0                      | CUSIP: B0VL7C906<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      5228 | NS      | $187095.78    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Stef                                                                        | STEF SA COMMON STOCK EUR1.0                              | CUSIP: B0VY3M900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       202 | NS      | $31154.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO Shipping International (Singapore) Co. Ltd.                           | COSCO SHIPPING INTERNATIONAL S COMMON STOCK              | CUSIP: B0WCDT901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     58900 | NS      | $5540.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwaicosmo Holdings Inc.                                                     | IWAICOSMO HOLDINGS INC COMMON STOCK                      | CUSIP: B0WGLX904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $18817.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TORIDOLL Holdings Corporation                                               | TORIDOLL HOLDINGS CORP COMMON STOCK                      | CUSIP: B0WHPP905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $32451.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc.                                                                 | S-POOL INC COMMON STOCK                                  | CUSIP: B0WHYY906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $8687.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group plc                                                           | QINETIQ GROUP PLC COMMON STOCK GBP.01                    | CUSIP: B0WMWD903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     20327 | NS      | $120448.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corporation                                                   | WEST HOLDINGS CORP COMMON STOCK                          | CUSIP: B0YQ5X908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       716 | NS      | $6968.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                                          | DEUTSCHE WOHNEN SE COMMON STOCK                          | CUSIP: B0YZ0Z908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       952 | NS      | $23087.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORIN Pharmaceutical Co. Ltd.                                              | KYORIN PHARMACEUTICAL CO LTD COMMON STOCK                | CUSIP: B0YZFP904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $18649.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wdb Holdings Co. Ltd.                                                       | WDB HOLDINGS CO LTD COMMON STOCK                         | CUSIP: B0YZFQ902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $7231.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pico Far East Holdings Limited                                              | PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05           | CUSIP: B0Z1B7902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     60000 | NS      | $20680.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema                                                                      | ARKEMA SA COMMON STOCK EUR10.0                           | CUSIP: B0Z5YZ906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1679 | NS      | $102324.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd.                                                           | AIRPORT CITY LTD COMMON STOCK ILS.01                     | CUSIP: B0Z7M2908<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $11.75        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co. Ltd.                                                              | ALPEN CO LTD COMMON STOCK                                | CUSIP: B0ZGMK908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $16143.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon S.p.A.                                                             | AMPLIFON SPA COMMON STOCK EUR.02                         | CUSIP: B14NJ7908<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      3025 | NS      | $48497.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets plc                                                             | CMC MARKETS PLC COMMON STOCK GBP.25                      | CUSIP: B14SKR901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7009 | NS      | $28190.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gallant Venture Ltd.                                                        | GALLANT VENTURE LTD COMMON STOCK                         | CUSIP: B14SLW909<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     71000 | NS      | $4843.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Holdings Limited                                                        | CSC HOLDINGS LTD/HK COMMON STOCK                         | CUSIP: B14VKP908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    885000 | NS      | $3427.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ad-Sol Nissin Corporation                                                   | AD-SOL NISSIN CORP COMMON STOCK                          | CUSIP: B1N919903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $16626.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd.                                                | BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0          | CUSIP: B1NV2H905<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       215 | NS      | $26764.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ts Tech Co. Ltd.                                                            | TS TECH CO LTD COMMON STOCK                              | CUSIP: B1P1JR909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $36484.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                 | KEPPEL INFRASTRUCTURE TRUST UNIT                         | CUSIP: B1P31B909<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    112549 | NS      | $42864.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The United Laboratories International Holdings Limited                      | UNITED LABORATORIES INTERNATIO COMMON STOCK HKD.01       | CUSIP: B1P70H908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     34000 | NS      | $50694.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Limited                                       | STELLA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1         | CUSIP: B1Z656908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     20000 | NS      | $38461.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc.                                              | TRI CHEMICAL LABORATORIES INC COMMON STOCK               | CUSIP: B1Z8XW906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8620.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials N.V.                                                 | AMG CRITICAL MATERIALS NV COMMON STOCK EUR.02            | CUSIP: B1Z95S904<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      1350 | NS      | $44973.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                                              | MONY GROUP PLC COMMON STOCK GBP.0002                     | CUSIP: B1ZBKY909<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     22189 | NS      | $54817.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Limited                                                | VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1              | CUSIP: B28XTQ907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     40000 | NS      | $12476.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings limited                                                        | NIB HOLDINGS LTD/AUSTRALIA COMMON STOCK                  | CUSIP: B28ZM6903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20171 | NS      | $92173.79     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc.                                                           | PASONA GROUP INC COMMON STOCK                            | CUSIP: B291KH905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $16769.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Electrical Engineering Limited                               | SOUTHERN CROSS ELECTRICAL ENGI COMMON STOCK              | CUSIP: B29633904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14135 | NS      | $23561.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Link and Motivation Inc.                                                    | LINK AND MOTIVATION INC COMMON STOCK                     | CUSIP: B298ZY907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $7518.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos ROVI S.A.                                        | LABORATORIOS FARMACEUTICOS ROV COMMON STOCK EUR.06       | CUSIP: B29F9S903<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |       950 | NS      | $70660.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP                                                                         | VGP NV COMMON STOCK EUR55.0                              | CUSIP: B29L88905<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |       618 | NS      | $71296.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd.                                                         | PERION NETWORK LTD COMMON STOCK ILS.03                   | CUSIP: B29NPD901<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       689 | NS      | $6538.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo N.V.                                                                 | BREMBO NV COMMON STOCK EUR.01                            | CUSIP: BF3798902<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      5497 | NS      | $60388.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                                         | LANDIS+GYR GROUP AG COMMON STOCK CHF10.0                 | CUSIP: BF41XY900<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1125 | NS      | $72337.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co. Ltd.                                                           | MEDIA DO CO LTD COMMON STOCK                             | CUSIP: BFTRL3907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $6880.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MandA Capital Partners Co.Ltd.                                              | MandA CAPITAL PARTNERS CO LTD COMMON STOCK               | CUSIP: BFTRL6900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $21495.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigexn Co. Ltd.                                                             | ZIGEXN CO LTD COMMON STOCK                               | CUSIP: BFWH6R909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $5524.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group plc                                                               | SSP GROUP PLC COMMON STOCK GBP.01085                     | CUSIP: BFWK4V905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     32793 | NS      | $90960.17     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co. Holdings Limited                                     | NINE ENTERTAINMENT CO HOLDINGS COMMON STOCK              | CUSIP: BGQV18900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     57796 | NS      | $42693.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT - Correios de Portugal S.A.                                             | CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR.17          | CUSIP: BGQYC4901<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |      4239 | NS      | $36962.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PureTech Health PLC                                                         | PURETECH HEALTH PLC COMMON STOCK GBP.01                  | CUSIP: BY2Z0H909<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8318 | NS      | $14056.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Limited                                            | AUSTRALIAN FINANCE GROUP LTD COMMON STOCK                | CUSIP: BY4K6K907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15010 | NS      | $21806.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co. Ltd.                                                            | MENICON CO LTD COMMON STOCK                              | CUSIP: BYL7K8908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $25519.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| On the Beach Group plc                                                      | ON THE BEACH GROUP PLC COMMON STOCK GBP.01               | CUSIP: BYM1K7902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5451 | NS      | $16755.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                                                  | CBRAIN A/S COMMON STOCK DKK.25                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       389 | NS      | $6857.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NTG Nordic Transport Group A/S                                              | NTG NORDIC TRANSPORT GROUP A/S COMMON STOCK DKK20.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       635 | NS      | $18860.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bastide le Confort Medical                                                  | BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       256 | NS      | $7202.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet                                                                      | ERAMET SA COMMON STOCK EUR3.05                           | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |       530 | NS      | $35684.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| VusionGroup                                                                 | VUSIONGROUP COMMON STOCK EUR2.0                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       168 | NS      | $40124.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SolGold plc                                                                 | SOLGOLD PLC COMMON STOCK GBP.01                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EC        |     65333 | NS      | $24256.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes Public Limited Company                                          | CAIRN HOMES PLC COMMON STOCK EUR.001                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     30473 | NS      | $74134.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sano bruno's Enterprises Ltd.                                               | SANO-BRUNOS ENTERPRISES LTD COMMON STOCK ILS1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       145 | NS      | $20158.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co. Ltd.                                                     | MIDAC HOLDINGS CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6129.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corporation                                                          | ROLAND CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15958.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CellaVision AB                                                              | CELLAVISION AB COMMON STOCK SEK.15                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       999 | NS      | $17041.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitwave Group PLC                                                           | KITWAVE GROUP PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3226 | NS      | $9769.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MJ Gleeson plc                                                              | MJ GLEESON PLC COMMON STOCK GBP.02                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2770 | NS      | $15636.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo S.P.A.                                                           | SANLORENZO SPA/AMEGLIA COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |       556 | NS      | $19672.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc.                                                         | AMVIS HOLDINGS INC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $905.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc.                                                             | WINGARC1ST INC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4646.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc.                                                               | ANYCOLOR INC COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $43187.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co.Ltd.                                                        | JOYFUL HONDA CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $25836.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc.                                                 | CHUGIN FINANCIAL GROUP INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $105797.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pickles Holdings Co.Ltd.                                                    | PICKLES HOLDINGS CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6755.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Procrea Holdings Inc.                                                       | PROCREA HOLDINGS INC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2344 | NS      | $32609.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hennge K.K.                                                                 | HENNGE KK COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8148.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norske Skog ASA                                                             | NORSKE SKOG ASA COMMON STOCK NOK4.0                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      1815 | NS      | $3049.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sats ASA                                                                    | SATS ASA COMMON STOCK NOK2.125                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      5362 | NS      | $21520.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK Mobility Group Holding ASA                                             | LINK MOBILITY GROUP HOLDING AS COMMON STOCK NOK.005      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      9965 | NS      | $33420.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB                                                            | VIAPLAY GROUP AB COMMON STOCK SEK1.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     12648 | NS      | $1236.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K-Fast Holding AB                                                           | K-FAST HOLDING AB COMMON STOCK SEK.27                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1142 | NS      | $1596.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synsam AB (publ)                                                            | SYNSAM AB COMMON STOCK SEK.013447                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      3085 | NS      | $22567.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Forsakring AB                                                         | SOLID FORSAKRING AB COMMON STOCK SEK1.5                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       623 | NS      | $5829.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB (publ)                                                        | NCAB GROUP AB COMMON STOCK SEK.01                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      2891 | NS      | $14961.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group AB                                                           | MOMENTUM GROUP AB COMMON STOCK SEK.033                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1535 | NS      | $25500.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XANO Industri AB                                                            | XANO INDUSTRI AB COMMON STOCK SEK1.25                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       694 | NS      | $5790.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                                         | HEXATRONIC GROUP AB COMMON STOCK SEK.05                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      6047 | NS      | $15003.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frencken Group Limited                                                      | FRENCKEN GROUP LTD COMMON STOCK                          | CUSIP: B088VB906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15400 | NS      | $16473.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sword Group Se                                                              | SWORD GROUP COMMON STOCK EUR1.0                          | CUSIP: B089JF909<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       278 | NS      | $11713.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Development Holdings Limited                                   | CHINA ENERGY DEVELOPMENT HOLDI COMMON STOCK HKD.05       | CUSIP: B08LHY903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     15850 | NS      | $3143.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS Broadcast Equipment S.A.                                                | EVS BROADCAST EQUIPMENT SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               | CORP              | BE        |       404 | NS      | $17443.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enero Group Limited                                                         | ENERO GROUP LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3952 | NS      | $1664.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                                | VESUVIUS PLC COMMON STOCK GBP.1                          | CUSIP: B82YXW900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9782 | NS      | $52174.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zug Estates Holding AG                                                      | ZUG ESTATES HOLDING AG COMMON STOCK CHF25.0              | CUSIP: B842LC905<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        16 | NS      | $45033.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Colopl Inc.                                                                 | COLOPL INC COMMON STOCK                                  | CUSIP: B84B5K905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $8782.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                 | AGEAS SA/NV COMMON STOCK                                 | CUSIP: B86S2N903<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      1207 | NS      | $84563.35     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co. Ltd.                                                  | KONOIKE TRANSPORT CO LTD COMMON STOCK                    | CUSIP: B99HH0906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $35670.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                           | LEG IMMOBILIEN SE COMMON STOCK                           | CUSIP: B9G6L8900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3351 | NS      | $244407.76    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group plc                                                              | JUST GROUP PLC COMMON STOCK GBP.1                        | CUSIP: BCRX1J900<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     47041 | NS      | $136519.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| I.D.I. Insurance Company Ltd                                                | IDI INSURANCE CO LTD COMMON STOCK ILS.01                 | CUSIP: BD04HH908<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       440 | NS      | $33381.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamakura Shinsho Ltd.                                                       | KAMAKURA SHINSHO LTD COMMON STOCK                        | CUSIP: BD09G7900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $4812.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group plc                                                    | HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01             | CUSIP: BD0NVK903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8153 | NS      | $30215.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas S.p.A.                                                              | ITALGAS SPA COMMON STOCK                                 | CUSIP: BD2Z8S903<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     23782 | NS      | $265254.42    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                                   | RAFFLES MEDICAL GROUP LTD COMMON STOCK                   | CUSIP: BD3CFT903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     35758 | NS      | $28363.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group Plc                                                          | CONVATEC GROUP PLC COMMON STOCK GBP.1                    | CUSIP: BD3VFW904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     31732 | NS      | $103601.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BHG Group AB                                                                | BHG GROUP AB COMMON STOCK SEK.03                         | CUSIP: BD4535902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2406 | NS      | $8328.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                | SIG GROUP AG COMMON STOCK CHF.01                         | CUSIP: BD5GN6903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      7187 | NS      | $102514.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NZME Limited                                                                | NZME LTD COMMON STOCK                                    | CUSIP: BD5W4X900<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     13259 | NS      | $8668.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenix Outdoor International AG                                              | FENIX OUTDOOR INTERNATIONAL AG COMMON STOCK CHF1.0       | CUSIP: BMQWJ0903<br>LEI: 549300OBIOEC0J5XEB68 | Long             | EC               | CORP              | CH        |       225 | NS      | $11696.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novavest Real Estate AG                                                     | NOVAVEST REAL ESTATE AG COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       469 | NS      | $23629.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekinops                                                                     | EKINOPS SAS COMMON STOCK EUR.5                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1302 | NS      | $2945.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments plc                                                   | FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1107 | NS      | $6566.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Team Internet Group PLC                                                     | TEAM INTERNET GROUP PLC COMMON STOCK GBP.001             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     10289 | NS      | $6798.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxtons Group plc                                                           | FOXTONS GROUP PLC COMMON STOCK GBP.01                    | CUSIP: N/A<br>LEI: 5493001HCMG6R1MYKC59       | Long             | EC               | CORP              | GB        |     23551 | NS      | $18802.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                 | PLUS500 LTD COMMON STOCK ILS.01                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3252 | NS      | $158838.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc.                                                        | CHANGE HOLDINGS INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $10733.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Management Solutions Co. Ltd.                                               | MANAGEMENT SOLUTIONS CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $11452.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okeanis Eco Tankers Corp.                                                   | OKEANIS ECO TANKERS CORP COMMON STOCK USD.001            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |       733 | NS      | $24566.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co. Ltd.                                                         | HAMAKYOREX CO LTD COMMON STOCK                           | CUSIP: 605144906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $31699.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co. Ltd.                                           | ASAHI DIAMOND INDUSTRIAL CO LT COMMON STOCK              | CUSIP: 605478007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $20700.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adeka Corporation                                                           | ADEKA CORP COMMON STOCK                                  | CUSIP: 605490002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $89273.02     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Yukizai Corporation                                                   | ASAHI YUKIZAI CORP COMMON STOCK                          | CUSIP: 605536002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $13833.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Financial Holdings Limited                                             | ASIA FINANCIAL HOLDINGS LTD COMMON STOCK HKD1.0          | CUSIP: 605775006<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     14000 | NS      | $8624.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated International Hotels Limited                                     | ASSOCIATED INTERNATIONAL HOTEL COMMON STOCK              | CUSIP: 605849900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     28000 | NS      | $18520.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Limited                                                             | PERENTI LTD COMMON STOCK                                 | CUSIP: 605991900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35432 | NS      | $65764.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd.                                                    | SUNEVISION HOLDINGS LTD COMMON STOCK HKD.1               | CUSIP: 622221901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     31000 | NS      | $18333.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co. Ltd.                                                           | DOSHISHA CO LTD COMMON STOCK                             | CUSIP: 623599909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $21103.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stamford Land Corporation Ltd                                               | STAMFORD LAND CORP LTD COMMON STOCK                      | CUSIP: 624237905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     69044 | NS      | $27116.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Limited                                                 | HANSEN TECHNOLOGIES LTD COMMON STOCK                     | CUSIP: 624325908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6495 | NS      | $22857.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd.                                                                   | SATS LTD COMMON STOCK                                    | CUSIP: 624358909<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      8800 | NS      | $26047.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Company Limited                                             | SIA ENGINEERING CO LTD COMMON STOCK                      | CUSIP: 624359907<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     12800 | NS      | $35832.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corporation                                                       | ROUND ONE CORP COMMON STOCK                              | CUSIP: 624836904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $39270.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc.                                                           | AIN HOLDINGS INC COMMON STOCK                            | CUSIP: 624912903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $46875.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Limited                                         | DAH SING FINANCIAL HOLDINGS LT COMMON STOCK              | CUSIP: 624979001<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      6520 | NS      | $29623.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex plc                                                                 | VICTREX PLC COMMON STOCK GBP.01                          | CUSIP: 092922905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3473 | NS      | $30661.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Videndum plc                                                                | VIDENDUM PLC COMMON STOCK GBP.2                          | CUSIP: 092966001<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3978 | NS      | $590.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Tottori Bank Ltd.                                                       | TOTTORI BANK LTD/THE COMMON STOCK                        | CUSIP: 689217909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $3954.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corporation                                                             | TKC CORP COMMON STOCK                                    | CUSIP: 689266005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $35800.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Tohoku Bank Ltd.                                                        | TOHOKU BANK LTD/THE COMMON STOCK                         | CUSIP: 689297901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $3656.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toc Co. Ltd.                                                                | TOC CO LTD COMMON STOCK                                  | CUSIP: 689349009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $18387.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Kogyo Corp.                                                            | TODA KOGYO CORP COMMON STOCK                             | CUSIP: 689350007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $2199.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Tochigi Bank Ltd.                                                       | TOCHIGI BANK LTD/THE COMMON STOCK                        | CUSIP: 689355006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $37093.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sac'S Bar Holdings Inc.                                                     | SAC'S BAR HOLDINGS INC COMMON STOCK                      | CUSIP: 689369908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $2946.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM plc                                                                    | TORM PLC COMMON STOCK USD.01                             | CUSIP: ACI0LPHJ7<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1905 | NS      | $37942.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank A/S                                                              | AL SYDBANK COMMON STOCK DKK10.0                          | CUSIP: B06JSP907<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      2318 | NS      | $207039.29    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings plc                                                       | IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005             | CUSIP: B06QFB906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     10589 | NS      | $187462.71    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp.                                                   | SOFTCREATE HOLDINGS CORP COMMON STOCK                    | CUSIP: B06T2M900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $19323.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                        | BUCHER INDUSTRIES AG COMMON STOCK CHF.2                  | CUSIP: B07ZBW903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       282 | NS      | $130148.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                         | SWISS PRIME SITE AG COMMON STOCK CHF2.0                  | CUSIP: B083BH906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3437 | NS      | $533655.33    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Communications Inc.                                                   | JAPAN COMMUNICATIONS INC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $14143.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                                          | BELL FOOD GROUP AG COMMON STOCK CHF.5                    | CUSIP: ACI0M3F99<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       138 | NS      | $38860.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tivoli A/S                                                                  | TIVOLI A/S COMMON STOCK DKK10.0                          | CUSIP: ACI0M3KD4<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       102 | NS      | $9550.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Oyj                                                          | TOKMANNI GROUP CORP COMMON STOCK NPV                     | CUSIP: ACI0M4CS8<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      1481 | NS      | $13398.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                                  | VP BANK AG COMMON STOCK CHF10.0                          | CUSIP: ACI0MBJ97<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |       188 | NS      | $19973.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                     | ICG PLC COMMON STOCK GBP.2625                            | CUSIP: ACI0N9S67<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      6030 | NS      | $166283.88    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav S.p.A.                                                                 | ENAV SPA COMMON STOCK                                    | CUSIP: ACI0NKS62<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     10341 | NS      | $57148.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc.                                        | NISHI-NIPPON FINANCIAL HOLDING COMMON STOCK              | CUSIP: ACI0PMHS0<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $80005.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank Aktiengesellschaft                            | LIECHTENSTEINISCHE LANDESBANK COMMON STOCK CHF5.0        | CUSIP: ACI0V6YN0<br>LEI: N/A                  | Long             | EC               | CORP              | LI        |       587 | NS      | $62067.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Limited                                                | ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1              | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |         1 | NS      | $8.49         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                               | OUTOKUMPU OYJ COMMON STOCK                               | CUSIP: 466514908<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     11396 | NS      | $59278.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alligo AB                                                                   | ALLIGO AB COMMON STOCK                                   | CUSIP: ACI0VHQT2<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2270 | NS      | $31514.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult Group AB                                                          | FAGERHULT GROUP AB COMMON STOCK SEK.57                   | CUSIP: ACI0VPJ39<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2581 | NS      | $11566.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Limited                                                        | FIT HON TENG LTD COMMON STOCK USD.01953125               | CUSIP: ACI0W3KB7<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $31077.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                  | KONTRON AG COMMON STOCK                                  | CUSIP: 466593902<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      1320 | NS      | $35038.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pricer Aktiebolag                                                           | PRICER AB COMMON STOCK SEK1.0                            | CUSIP: 466802907<br>LEI: 5493000MATG2DYK19F35 | Long             | EC               | CORP              | SE        |     11102 | NS      | $4987.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALFINGER AG                                                                | PALFINGER AG COMMON STOCK                                | CUSIP: 570035907<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       876 | NS      | $34084.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pierre Et Vacances                                                          | PIERRE ET VACANCES SA COMMON STOCK EUR.01                | CUSIP: 570047902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     10785 | NS      | $23647.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurent-Perrier                                                             | LAURENT-PERRIER COMMON STOCK EUR3.8                      | CUSIP: 570095901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       110 | NS      | $11524.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corporation                                                           | ELISA OYJ COMMON STOCK                                   | CUSIP: 570151902<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      3609 | NS      | $159935.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurit Holding AG                                                            | GURIT HOLDING AG COMMON STOCK CHF5.0                     | CUSIP: 570379909<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       220 | NS      | $3203.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                                         | GFT TECHNOLOGIES SE COMMON STOCK                         | CUSIP: 570994905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       961 | NS      | $21222.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AF Gruppen ASA                                                              | AF GRUPPEN ASA COMMON STOCK NOK.05                       | CUSIP: 571477900<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |       717 | NS      | $13355.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans and van Haaren NV                                                 | ACKERMANS and VAN HAAREN NV COMMON STOCK                 | CUSIP: 571577907<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       875 | NS      | $237578.61    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                                      | VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0                 | CUSIP: 571630904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1307 | NS      | $81030.21     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SE                                                                      | MLP SE COMMON STOCK                                      | CUSIP: 572027902<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      4791 | NS      | $38750.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atsugi Co. Ltd.                                                             | ATSUGI CO LTD COMMON STOCK                               | CUSIP: 606368009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $9603.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co. Ltd.                                                     | AUTOBACS SEVEN CO LTD COMMON STOCK                       | CUSIP: 606842003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $35798.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Profilo S.p.A.                                                        | BANCA PROFILO SPA COMMON STOCK                           | CUSIP: 572458909<br>LEI: RRAN7P32P0W0YY4XQW79 | Long             | EC               | CORP              | IT        |     24032 | NS      | $4679.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acea SpA                                                                    | ACEA SPA COMMON STOCK EUR5.16                            | CUSIP: 572812907<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      1344 | NS      | $34819.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix GmbH                                                                 | MEDMIX AG COMMON STOCK CHF.01                            | CUSIP: ACI20MVH1<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       877 | NS      | $12336.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                                  | ALLEIMA AB COMMON STOCK SEK1.0                           | CUSIP: ACI24LL72<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      7527 | NS      | $66324.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Romande Energie Holding SA                                                  | ROMANDE ENERGIE HOLDING SA COMMON STOCK CHF1.0           | CUSIP: 572885903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       850 | NS      | $46609.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc.                                                | MARTINREA INTERNATIONAL INC COMMON STOCK                 | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      4603 | NS      | $34743.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1and1 AG                                                                    | 1and1 AG COMMON STOCK                                    | CUSIP: 573467909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       881 | NS      | $25505.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                           | TAG IMMOBILIEN AG COMMON STOCK                           | CUSIP: 573563905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      7477 | NS      | $115802.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International S.A.                                             | MELIA HOTELS INTERNATIONAL SA COMMON STOCK EUR.2         | CUSIP: 573829900<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      4842 | NS      | $44914.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE and Co. KGaA                                                         | STO SE and CO KGAA PREFERENCE                            | CUSIP: 574038907<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |       163 | NS      | $23092.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbus A/S                                                                | COLUMBUS A/S COMMON STOCK DKK1.25                        | CUSIP: 596091900<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      6187 | NS      | $9262.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Viel et Cie                                                                 | VIEL and CIE SA COMMON STOCK EUR.2                       | CUSIP: 596241901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       670 | NS      | $13363.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                                  | SANOMA OYJ COMMON STOCK                                  | CUSIP: 596464909<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      2692 | NS      | $29960.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                                              | NET INSIGHT AB COMMON STOCK SEK.04                       | CUSIP: 596768903<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |     16550 | NS      | $7013.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haulotte Group                                                              | HAULOTTE GROUP SA COMMON STOCK EUR.13                    | CUSIP: 596884908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       962 | NS      | $2522.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                                            | ENERGIEKONTOR AG COMMON STOCK                            | CUSIP: 597098904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       454 | NS      | $18907.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                               | SONAE SGPS SA COMMON STOCK EUR1.0                        | CUSIP: 597399906<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     34734 | NS      | $65788.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                            | KOMAX HOLDING AG COMMON STOCK CHF.1                      | CUSIP: 597863901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       228 | NS      | $18289.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volex plc                                                                   | VOLEX PLC COMMON STOCK GBP.25                            | CUSIP: 093900009<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6267 | NS      | $35256.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmington plc                                                              | WILMINGTON PLC COMMON STOCK GBP.05                       | CUSIP: 096923909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2180 | NS      | $8660.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                   | SCHWEITER TECHNOLOGIES AG COMMON STOCK CHF1.0            | CUSIP: 598402907<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        58 | NS      | $18405.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television                                                        | METROPOLE TELEVISION SA COMMON STOCK EUR.4               | CUSIP: 599390903<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1324 | NS      | $18906.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRJ Group                                                                   | NRJ GROUP COMMON STOCK                                   | CUSIP: 599612900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       782 | NS      | $7415.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rieter Holding Ltd.                                                         | RIETER HOLDING AG COMMON STOCK CHF.01                    | CUSIP: 599615903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      4628 | NS      | $18513.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1                                                      | TELEVISION FRANCAISE 1 SA COMMON STOCK EUR.2             | CUSIP: 599711900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1491 | NS      | $14560.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                          | TELEPERFORMANCE SE COMMON STOCK EUR2.5                   | CUSIP: 599933900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1915 | NS      | $138588.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Synergie                                                                    | SYNERGIE SE COMMON STOCK EUR5.0                          | CUSIP: 599974904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       557 | NS      | $19778.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Limited                                                               | ASMPT LTD COMMON STOCK HKD.1                             | CUSIP: 600245005<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      6800 | NS      | $67727.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus Inc.                                                               | PRONEXUS INC COMMON STOCK                                | CUSIP: 600702906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $4387.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Company Limited                                                  | AICA KOGYO CO LTD COMMON STOCK                           | CUSIP: 601004005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $40455.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Tokei Denki Co. Ltd.                                                  | AICHI TOKEI DENKI CO LTD COMMON STOCK                    | CUSIP: 601006000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $15470.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corporation                                                           | AICHI CORP COMMON STOCK                                  | CUSIP: 601009004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $15751.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corporation                                                     | AICHI STEEL CORP COMMON STOCK                            | CUSIP: 601020001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $14926.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd.                                                       | AIDA ENGINEERING LTD COMMON STOCK                        | CUSIP: 601032006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $20613.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co. Ltd.                                                     | AISAN INDUSTRY CO LTD COMMON STOCK                       | CUSIP: 601064900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11442.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akebono Brake Industry Co. Ltd.                                             | AKEBONO BRAKE INDUSTRY CO LTD COMMON STOCK               | CUSIP: 601120009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $7042.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Limited                                                | HANG LUNG PROPERTIES LTD COMMON STOCK                    | CUSIP: 603050006<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     35335 | NS      | $39127.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc.                                                           | G-7 HOLDINGS INC COMMON STOCK                            | CUSIP: 603418906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $18060.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                             | BABCOCK INTERNATIONAL GROUP PL COMMON STOCK GBP.6        | CUSIP: 096970900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     11175 | NS      | $186228.56    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                                               | SYNTHOMER PLC COMMON STOCK GBP.1                         | CUSIP: 098874001<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6230 | NS      | $5316.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc.                                                                | BORALEX INC COMMON STOCK                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      4010 | NS      | $74003.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Company Limited                                                      | EMPIRE CO LTD COMMON STOCK                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      2378 | NS      | $82676.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirin Co.Ltd.                                                            | NICHIRIN CO LTD COMMON STOCK                             | CUSIP: 603708900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1040 | NS      | $24526.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Financial Service Co. Ltd.                                             | AEON FINANCIAL SERVICE CO LTD COMMON STOCK               | CUSIP: 603773904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $47677.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Texwinca Holdings Limited                                                   | TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05                | CUSIP: 603955907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     60000 | NS      | $7716.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALBIS Co.Ltd.                                                               | ALBIS CO LTD COMMON STOCK                                | CUSIP: 604008904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8570.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc.                                                            | RESORTTRUST INC COMMON STOCK                             | CUSIP: 604413906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $60056.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc.                                                          | AOKI HOLDINGS INC COMMON STOCK                           | CUSIP: 604575001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $19657.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co. Ltd.                                                     | AOYAMA TRADING CO LTD COMMON STOCK                       | CUSIP: 604587006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $40481.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Company Ltd.                                                           | TOMY CO LTD COMMON STOCK                                 | CUSIP: 604692905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $51089.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arclands Corporation                                                        | ARCLANDS CORP COMMON STOCK                               | CUSIP: 604800904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1770 | NS      | $21845.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc.                                                       | MIRARTH HOLDINGS INC COMMON STOCK                        | CUSIP: 641635909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $15542.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTAGE HOLDINGS Inc.                                                        | INTAGE HOLDINGS INC COMMON STOCK                         | CUSIP: 641814900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       468 | NS      | $5279.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co. Ltd.                                                        | SPARX GROUP CO LTD COMMON STOCK                          | CUSIP: 641922901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1480 | NS      | $15323.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Company                                             | HOKURIKU ELECTRIC POWER CO COMMON STOCK                  | CUSIP: 643312002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $46241.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airman Corporation                                                          | AIRMAN CORP COMMON STOCK                                 | CUSIP: 643314008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $13977.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peace Mark (Holdings) Limited                                               | PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1               | CUSIP: 643377906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    164000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hong Kong Ferry (Holdings) Company Limited                                  | HONG KONG FERRY HOLDINGS CO LT COMMON STOCK              | CUSIP: 643583008<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     29000 | NS      | $17889.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co. Ltd.                                              | SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK                | CUSIP: 685854002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $36450.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd.                                              | SUMITOMO HEAVY INDUSTRIES LTD COMMON STOCK               | CUSIP: 685873002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $31823.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Hongkong and Shanghai Hotels Limited                                    | HONGKONG and SHANGHAI HOTELS LTD COMMON STOCK            | CUSIP: 643638000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     31903 | NS      | $24214.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co. Ltd.                                                       | AEON FANTASY CO LTD COMMON STOCK                         | CUSIP: 643925902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $7709.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Limited                                                                 | IGO LTD COMMON STOCK                                     | CUSIP: 643956907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11182 | NS      | $60940.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corporation                                                         | HOSIDEN CORP COMMON STOCK                                | CUSIP: 643981004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $27008.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                                             | SUMITOMO RUBBER INDUSTRIES LTD COMMON STOCK              | CUSIP: 685899007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $52559.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sumitomo Warehouse Co. Ltd.                                             | SUMITOMO WAREHOUSE CO LTD/THE COMMON STOCK               | CUSIP: 685908006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1824 | NS      | $41383.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corporation                                                 | HOSOKAWA MICRON CORP COMMON STOCK                        | CUSIP: 643987001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $21591.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc.                                                               | NEW GOLD INC COMMON STOCK                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     34515 | NS      | $300753.63    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai and Co. Limited                                                | SUN HUNG KAI and CO LTD COMMON STOCK                     | CUSIP: 685978009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     45000 | NS      | $23150.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co. Ltd.                                                            | SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK                  | CUSIP: 686556903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $35221.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cts Co. Ltd.                                                                | CTS CO LTD COMMON STOCK                                  | CUSIP: 644731903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $12719.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Company Limited                                           | HYSAN DEVELOPMENT CO LTD COMMON STOCK                    | CUSIP: 644962003<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     25000 | NS      | $60740.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co. Ltd.                                                            | TACHI-S CO LTD COMMON STOCK                              | CUSIP: 686949009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $7985.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Espec Corp.                                                                 | ESPEC CORP COMMON STOCK                                  | CUSIP: 686965005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $17133.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani  Corporation                                                        | IWATANI CORP COMMON STOCK                                | CUSIP: 646820001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $31531.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corporation                                                             | JSP CORP COMMON STOCK                                    | CUSIP: 646835900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12500.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd.                                                                 | TADANO LTD COMMON STOCK                                  | CUSIP: 686972001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $33946.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co. Ltd.                                                  | TACHIBANA ELETECH CO LTD COMMON STOCK                    | CUSIP: 686977000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1360 | NS      | $26687.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JACCS Co. Ltd.                                                              | JACCS CO LTD COMMON STOCK                                | CUSIP: 646862003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $24932.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JANOME Corporation                                                          | JANOME CORP COMMON STOCK                                 | CUSIP: 647010008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $8921.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd.                                                   | TAIHEI DENGYO KAISHA LTD COMMON STOCK                    | CUSIP: 686994005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $24877.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd.                                                               | TAIKISHA LTD COMMON STOCK                                | CUSIP: 686995002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $37953.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp And Paper Company Limited                                        | JAPAN PULP and PAPER CO LTD COMMON STOCK                 | CUSIP: 647030006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $33734.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Limited                                 | JAPAN AVIATION ELECTRONICS IND COMMON STOCK              | CUSIP: 647035005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $37039.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corporation                                          | TAKASAGO INTERNATIONAL CORP COMMON STOCK                 | CUSIP: 687036004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $18846.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc.                                                        | TAKARA HOLDINGS INC COMMON STOCK                         | CUSIP: 687038000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $58354.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JEOL Ltd.                                                                   | JEOL LTD COMMON STOCK                                    | CUSIP: 647054006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $48209.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co. Ltd.                                                    | NIPPON SHOKUBAI CO LTD COMMON STOCK                      | CUSIP: 647058007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $40994.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Company Limited                                                 | TAKASHIMAYA CO LTD COMMON STOCK                          | CUSIP: 687040006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $40908.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co. Ltd.                                                        | TAIYO YUDEN CO LTD COMMON STOCK                          | CUSIP: 687056002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $88106.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| The Japan Wool Textile Co. Ltd.                                             | JAPAN WOOL TEXTILE CO LTD/THE COMMON STOCK               | CUSIP: 647070002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $17013.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Towa Bank Ltd.                                                          | TOWA BANK LTD/THE COMMON STOCK                           | CUSIP: 689790004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $19913.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corporation                                                      | DAIO PAPER CORP COMMON STOCK                             | CUSIP: 687089003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $24992.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co. Ltd.                                                    | TAKARA STANDARD CO LTD COMMON STOCK                      | CUSIP: 687090001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $41017.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Denki Seizo K.K. (Toyo Electric Mfg.Co. Ltd.)                          | TOYO DENKI SEIZO KK COMMON STOCK                         | CUSIP: 690008008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8104.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co. Ltd.                                                           | ARTIENCE CO LTD COMMON STOCK                             | CUSIP: 690010004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $24187.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pine Cliff Energy Ltd.                                                      | PINE CLIFF ENERGY LTD COMMON STOCK                       | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11000 | NS      | $6491.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Billerud Aktiebolag                                                         | BILLERUD AKTIEBOLAG COMMON STOCK SEK7.38                 | CUSIP: 724037908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      3292 | NS      | $33397.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee N.V.                                                                 | PLUXEE NV COMMON STOCK EUR.01                            | CUSIP: ACI2MK9J2<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2176 | NS      | $34127.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI EAFE 0326                                                              | MSCI EAFE 0326                                           | CUSIP: ADI2VCBR7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         6 | NC      | $6137.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven West Media Limited                                                    | SEVEN WEST MEDIA LTD COMMON STOCK                        | CUSIP: 694943903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     85038 | NS      | $7097.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Limited                                                     | ILUKA RESOURCES LTD COMMON STOCK                         | CUSIP: 695757005<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10545 | NS      | $40538.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Ifis S.P.A.                                                           | BANCA IFIS SPA COMMON STOCK EUR1.0                       | CUSIP: 724208905<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |       633 | NS      | $18798.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co. Ltd.                                                     | JAPAN MATERIAL CO LTD COMMON STOCK                       | CUSIP: B4KGDQ903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $28661.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WARABEYA NICHIYO HOLDINGS CO.LTD.                                           | WARABEYA NICHIYO HOLDINGS CO COMMON STOCK                | CUSIP: 696188903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $18852.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MGX Resources Limited                                                       | MGX RESOURCES LTD COMMON STOCK                           | CUSIP: 696374909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19096 | NS      | $5799.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mongolian Mining Corporation                                                | MONGOLIAN MINING CORP COMMON STOCK USD.1                 | CUSIP: B4N0VG907<br>LEI: N/A                  | Long             | EC               | CORP              | MN        |     12000 | NS      | $16246.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite Group S.A.                                                        | SAMSONITE GROUP SA COMMON STOCK USD.01                   | CUSIP: B4Q153900<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | US        |     41100 | NS      | $104963.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing On Company International Limited                                       | WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1          | CUSIP: 697224004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      4000 | NS      | $7152.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing Tai Holdings Limited                                                   | WING TAI HOLDINGS LTD COMMON STOCK                       | CUSIP: 697238004<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     21205 | NS      | $23417.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Property Management Center Co.Ltd.                                    | JAPAN PROPERTY MANAGEMENT CENT COMMON STOCK              | CUSIP: B4Q77X909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $6588.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group                                                          | ID LOGISTICS GROUP SACA COMMON STOCK EUR.5               | CUSIP: B4RFDT902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       162 | NS      | $78048.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co. Ltd.                                                | YAHAGI CONSTRUCTION CO LTD COMMON STOCK                  | CUSIP: 698503000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $29765.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Yamagata Bank Ltd.                                                      | YAMAGATA BANK LTD/THE COMMON STOCK                       | CUSIP: 698524006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $24672.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORMA Group SE                                                              | NORMA GROUP SE COMMON STOCK                              | CUSIP: B4RLNR902<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1576 | NS      | $26792.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Selvaag Bolig ASA                                                           | SELVAAG BOLIG ASA COMMON STOCK NOK2.0                    | CUSIP: B4V6DD902<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      1842 | NS      | $6711.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Yamanashi Chuo Bank Ltd.                                                | YAMANASHI CHUO BANK LTD/THE COMMON STOCK                 | CUSIP: 698536000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $18042.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corporation                                                         | YAMAZEN CORP COMMON STOCK                                | CUSIP: 698558004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $18032.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOX plc                                                                    | IDOX PLC COMMON STOCK GBP.01                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     10437 | NS      | $9677.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                                   | JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     19438 | NS      | $35263.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corporation                                                         | UNIPRES CORP COMMON STOCK                                | CUSIP: 698569902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $1640.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd                                                                  | YODOKO LTD COMMON STOCK                                  | CUSIP: 698636008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $21726.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group plc                                            | IMPAX ASSET MANAGEMENT GROUP P COMMON STOCK GBP.01       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      4165 | NS      | $8492.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IQE plc                                                                     | IQE PLC COMMON STOCK GBP.01                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     39142 | NS      | $2632.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus                                                                    | PROXIMUS COMMON STOCK                                    | CUSIP: B00D9P907<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      6084 | NS      | $50525.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesnara plc                                                                | CHESNARA PLC COMMON STOCK GBP.05                         | CUSIP: B00FPT906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     11766 | NS      | $47678.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Limited                                                | MCMILLAN SHAKESPEARE LTD COMMON STOCK                    | CUSIP: B00G1Q906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2468 | NS      | $28045.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solomon Systech (International) Limited                                     | SOLOMON SYSTECH INTERNATIONAL COMMON STOCK HKD.1         | CUSIP: B00G56906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     72000 | NS      | $3935.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore N.V.                                                           | SBM OFFSHORE NV COMMON STOCK EUR.25                      | CUSIP: B156T5907<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      5505 | NS      | $158390.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                                                | VBG GROUP AB COMMON STOCK                                | CUSIP: B156Y1900<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      1018 | NS      | $43781.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                    | OESTERREICHISCHE POST AG COMMON STOCK                    | CUSIP: B1577G905<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      1378 | NS      | $50260.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive S.A.                                                         | CIE AUTOMOTIVE SA COMMON STOCK EUR.25                    | CUSIP: B15CL9904<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      1829 | NS      | $63776.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zotefoams plc                                                               | ZOTEFOAMS PLC COMMON STOCK GBP.05                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1549 | NS      | $8384.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio and C. S.p.A.                                                       | PIAGGIO and C SPA COMMON STOCK                           | CUSIP: B15CPD901<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      4580 | NS      | $9735.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TT Hellenic Postbank S.A.                                                   | TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7              | CUSIP: B15MTB909<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     12594 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samse                                                                       | SAMSE SACA COMMON STOCK EUR1.0                           | CUSIP: B15RWD900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        48 | NS      | $7442.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                     | TGS ASA COMMON STOCK NOK.25                              | CUSIP: B15SLC902<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |      2915 | NS      | $26424.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banyan Tree Holdings Limited                                                | BANYAN TREE HOLDINGS LTD COMMON STOCK                    | CUSIP: B168CV903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     19800 | NS      | $9616.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas S.A.                                                      | TECNICAS REUNIDAS SA COMMON STOCK EUR.1                  | CUSIP: B16FTB903<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      1625 | NS      | $52547.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corporation                                                 | JAPAN TRANSCITY CORP COMMON STOCK                        | CUSIP: 698638004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $22476.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                              | YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK               | CUSIP: 698640000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $19316.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                           | BURCKHARDT COMPRESSION HOLDING COMMON STOCK CHF2.5       | CUSIP: B17641901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       126 | NS      | $86330.17     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec plc                                                                | INVESTEC PLC COMMON STOCK GBP.0002                       | CUSIP: B17BBQ907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4643 | NS      | $34464.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co.Ltd.                                                             | YOKOREI CO LTD COMMON STOCK                              | CUSIP: 698648003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $23403.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co.Ltd.                                                              | YOKOWO CO LTD COMMON STOCK                               | CUSIP: 698672003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $17285.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                    | JET2 PLC COMMON STOCK GBP.0125                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      6865 | NS      | $129458.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co. Ltd.                                                     | NISSO HOLDINGS CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $10923.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yomeishu Seizo Co. Ltd.                                                     | YOMEISHU SEIZO CO LTD COMMON STOCK                       | CUSIP: 698686003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $17469.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corporation                                                          | YOROZU CORP COMMON STOCK                                 | CUSIP: 698697000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $11551.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Npr-Riken Corporation                                                       | NPR-RIKEN CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $27706.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                                 | BONHEUR ASA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      1411 | NS      | $35109.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co. Ltd.                                                      | YUASA TRADING CO LTD COMMON STOCK                        | CUSIP: 698852001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $23856.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushiro Inc.                                                                | YUSHIRO INC COMMON STOCK                                 | CUSIP: 698875002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $19683.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Company Limited                                                     | STARZEN CO LTD COMMON STOCK                              | CUSIP: 698940004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $14421.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co. Ltd.                                                             | ZENRIN CO LTD COMMON STOCK                               | CUSIP: 699112900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1950 | NS      | $13122.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis                                                                       | RUBIS SCA COMMON STOCK EUR1.25                           | CUSIP: ACI0W90G5<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3578 | NS      | $134344.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                               | AROUNDTOWN SA COMMON STOCK EUR.01                        | CUSIP: ACI0XQVJ6<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     34053 | NS      | $105427.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                     | DNO ASA COMMON STOCK NOK.25                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     18710 | NS      | $29527.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allgeier SE                                                                 | ALLGEIER SE COMMON STOCK                                 | CUSIP: ACI0XS148<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       498 | NS      | $12142.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                                  | UMICORE SA COMMON STOCK                                  | CUSIP: ACI0Y2NL2<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      3845 | NS      | $80375.44     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes S.A.                                                            | AEDAS HOMES SA COMMON STOCK EUR1.0                       | CUSIP: ACI0YCNR7<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |       426 | NS      | $11937.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa S.A.                                                                 | BEFESA SA COMMON STOCK                                   | CUSIP: ACI0YM371<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      1789 | NS      | $61826.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ion Beam Applications S.A.                                                  | ION BEAM APPLICATIONS COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |      1305 | NS      | $19721.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deceuninck NV                                                               | DECEUNINCK NV COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |      2515 | NS      | $6680.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                                   | ADESSO SE COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       207 | NS      | $21529.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Analyst I.M.S. Investment Management Services Ltd.                          | ANALYST IMS INVESTMENT MANAGEM COMMON STOCK ILS1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       275 | NS      | $15631.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour                                                                   | CARREFOUR SA COMMON STOCK EUR2.5                         | CUSIP: 564156909<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     11847 | NS      | $197673.71    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Basler Aktiengesellschaft                                                   | BASLER AG COMMON STOCK                                   | CUSIP: 564458909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       486 | NS      | $8709.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc.                                                       | MAPLE LEAF FOODS INC COMMON STOCK                        | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      4270 | NS      | $77557.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtran Networks SE                                                          | ADTRAN NETWORKS SE COMMON STOCK                          | CUSIP: 565348901<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       804 | NS      | $20577.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                      | TUI AG COMMON STOCK                                      | CUSIP: 566629903<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     16120 | NS      | $168476.25    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PageGroup plc                                                               | PAGEGROUP PLC COMMON STOCK GBP.01                        | CUSIP: 302323902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8870 | NS      | $27949.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp.                                                 | FIRST MAJESTIC SILVER CORP COMMON STOCK                  | CUSIP: 32076V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9923 | NS      | $165558.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Berner Kantonalbank AG                                                      | BERNER KANTONALBANK AG COMMON STOCK CHF20.0              | CUSIP: 567954904<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |       246 | NS      | $96089.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft                                    | CA IMMOBILIEN ANLAGEN AG COMMON STOCK                    | CUSIP: 568104905<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      1426 | NS      | $37564.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp.                                                 | FIRST MAJESTIC SILVER CORP COMMON STOCK                  | CUSIP: 32076V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5382 | NS      | $89664.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mining Gold Corp.                                                     | FIRST MINING GOLD CORP COMMON STOCK                      | CUSIP: 320890106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     39000 | NS      | $15059.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agfa-Gevaert N.V.                                                           | AGFA-GEVAERT NV COMMON STOCK                             | CUSIP: 568905905<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |      6780 | NS      | $4007.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert and Ziegler SE                                                       | ECKERT and ZIEGLER SE COMMON STOCK                       | CUSIP: 568985907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2424 | NS      | $43084.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomsbury Publishing Plc                                                   | BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125          | CUSIP: 331477901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4265 | NS      | $27497.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                              | KINGFISHER PLC COMMON STOCK GBP.157143                   | CUSIP: 331952903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     28816 | NS      | $121301.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corporation                                                    | FIRSTSERVICE CORP COMMON STOCK                           | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       918 | NS      | $142761.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N Plus Inc.                                                                | 5N PLUS INC COMMON STOCK                                 | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |      3515 | NS      | $45379.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV plc                                                                     | ITV PLC COMMON STOCK GBP.1                               | CUSIP: 339864902<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    154019 | NS      | $169877.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp.                                                        | FORTUNA MINING CORP COMMON STOCK                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |      8500 | NS      | $83293.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freehold Royalties Ltd.                                                     | FREEHOLD ROYALTIES LTD COMMON STOCK                      | CUSIP: 356500108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5429 | NS      | $60082.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontera Energy Corporation                                                 | FRONTERA ENERGY CORP COMMON STOCK                        | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      1792 | NS      | $7898.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDI Integrated Facility Services Inc.                                       | GDI INTEGRATED FACILITY SERVIC COMMON STOCK              | CUSIP: 361569205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1000 | NS      | $26410.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galiano Gold Inc.                                                           | GALIANO GOLD INC COMMON STOCK                            | CUSIP: 36352H100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6600 | NS      | $16781.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamehost Inc.                                                               | GAMEHOST INC COMMON STOCK                                | CUSIP: 36468B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       100 | NS      | $848.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc.                                                          | GIBSON ENERGY INC COMMON STOCK                           | CUSIP: 374825206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5806 | NS      | $106259.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Gildan Activewear Inc.                                                      | GILDAN ACTIVEWEAR INC COMMON STOCK                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2239 | NS      | $139946.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Belc Co. Ltd.                                                               | BELC CO LTD COMMON STOCK                                 | CUSIP: 609891908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $24070.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Limited                                                           | GWA GROUP LTD COMMON STOCK                               | CUSIP: 639294909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12453 | NS      | $21089.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gun Ei Chemical Industry Co. Ltd.                                           | GUN-EI CHEMICAL INDUSTRY CO LT COMMON STOCK              | CUSIP: 639798008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $10167.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quick Co.Ltd.                                                               | QUICK CO LTD COMMON STOCK                                | CUSIP: 640674909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $14069.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Limited                                                     | HANG LUNG GROUP LTD COMMON STOCK                         | CUSIP: 640835005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     31000 | NS      | $60712.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corporation                                                   | H2O RETAILING CORP COMMON STOCK                          | CUSIP: 640870002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $34182.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co. Ltd.                                                              | HANWA CO LTD COMMON STOCK                                | CUSIP: 640882007<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      1500 | NS      | $68726.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw and Co.                                                              | SCHOUW and CO A/S COMMON STOCK DKK10.0                   | CUSIP: 569085905<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       398 | NS      | $41132.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                      | ELMOS SEMICONDUCTOR SE COMMON STOCK                      | CUSIP: 569542905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       331 | NS      | $37344.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co. Ltd.                                                       | KAMEDA SEIKA CO LTD COMMON STOCK                         | CUSIP: 648237006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $17406.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corporation                                                           | KAMEI CORP COMMON STOCK                                  | CUSIP: 648255008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $25108.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                   | KESKO OYJ COMMON STOCK                                   | CUSIP: 569805906<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      2102 | NS      | $47509.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                             | WIENERBERGER AG COMMON STOCK                             | CUSIP: 569937907<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      4106 | NS      | $146515.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co. Ltd.                                                           | KANAMOTO CO LTD COMMON STOCK                             | CUSIP: 648290005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15007.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc.                                                       | MACNICA HOLDINGS INC COMMON STOCK                        | CUSIP: ACI0BXWY1<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $19927.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                               | MARIMEKKO OYJ COMMON STOCK EUR1.0                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      1923 | NS      | $29145.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                        | INTERSHOP HOLDING AG COMMON STOCK CHF2.0                 | CUSIP: ACI0C46M9<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       270 | NS      | $55953.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| mobilezone holding ag                                                       | MOBILEZONE HOLDING AG COMMON STOCK CHF.01                | CUSIP: ACI0CBSQ0<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2336 | NS      | $38871.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                            | ZEHNDER GROUP AG COMMON STOCK CHF.05                     | CUSIP: ACI0CCGM0<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       250 | NS      | $25514.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lycopodium Limited                                                          | LYCOPODIUM LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1317 | NS      | $12111.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delfi Limited                                                               | DELFI LTD COMMON STOCK                                   | CUSIP: B03944905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     21900 | NS      | $13700.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co. Ltd.                                              | SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK                | CUSIP: B03BJB908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15313.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ns Tool Co.Ltd.                                                             | NS TOOL CO LTD COMMON STOCK                              | CUSIP: B03CMX904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $4461.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LNA Sante                                                                   | LNA SANTE SA COMMON STOCK EUR2.0                         | CUSIP: B03GCV900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       166 | NS      | $4769.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co. Ltd                                        | DAIICHI KIGENSO KAGAKU-KOGYO C COMMON STOCK              | CUSIP: B03KX1904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $12976.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co. Ltd.                                                 | FUYO GENERAL LEASE CO LTD COMMON STOCK                   | CUSIP: B03P2F906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $32908.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                     | EMMI AG COMMON STOCK CHF10.0                             | CUSIP: B03PQZ906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        86 | NS      | $79607.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NewOcean Energy Holdings Limited                                            | NEWOCEAN ENERGY HOLDINGS LTD COMMON STOCK HKD.1          | CUSIP: B03S8Z900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     66000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Eutelsat Communications                                                     | EUTELSAT COMMUNICATIONS SACA COMMON STOCK EUR1.0         | CUSIP: B0M7KJ907<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     10688 | NS      | $21312.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Limited                                                           | AUB GROUP LTD COMMON STOCK                               | CUSIP: B0MBNC900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5097 | NS      | $104599.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradelink Electronic Commerce Limited                                       | TRADELINK ELECTRONIC COMMERCE COMMON STOCK               | CUSIP: B0MSY1905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     50000 | NS      | $6672.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group S.p.A.                                                         | SAFILO GROUP SPA COMMON STOCK                            | CUSIP: B0N64J906<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      8728 | NS      | $19662.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corporation                                                            | UACJ CORP COMMON STOCK                                   | CUSIP: B0N9WZ903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4012 | NS      | $54343.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners S.p.A.                                          | TAMBURI INVESTMENT PARTNERS SP COMMON STOCK NPV          | CUSIP: B0NN17908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      4666 | NS      | $50204.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Limited                                                 | LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5               | CUSIP: B0PYHC904<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | GB        |      8617 | NS      | $74327.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings K.K.                                                | GMO GLOBALSIGN HOLDINGS KK GMO GLOBALSIGN HOLDINGS  KK   | CUSIP: B0Q3FT906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $7502.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jcu Corporation                                                             | JCU CORP COMMON STOCK                                    | CUSIP: B0QH44902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $25085.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen                                                                       | IPSEN SA COMMON STOCK EUR1.0                             | CUSIP: B0R7JF902<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       832 | NS      | $116088.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                                   | AVOLTA AG COMMON STOCK CHF5.0                            | CUSIP: B0R80X901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2343 | NS      | $138189.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co. Ltd.                                                         | TOYO TANSO CO LTD COMMON STOCK                           | CUSIP: B0ZV9X902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $30817.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| City of London Investment Group PLC                                         | CITY OF LONDON INVESTMENT GROU COMMON STOCK GBP.01       | CUSIP: B104RS909<br>LEI: 549300BV85TFYXK2Y635 | Long             | EC               | CORP              | GB        |      2068 | NS      | $10501.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EKF Diagnostics Holdings plc                                                | EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      8242 | NS      | $2928.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc.                                                      | BIRD CONSTRUCTION INC COMMON STOCK                       | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      2754 | NS      | $57224.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd.                                                               | BITFARMS LTD/CANADA COMMON STOCK                         | CUSIP: 09173B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9400 | NS      | $22120.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaken Pharmaceutical Co. Ltd.                                               | KAKEN PHARMACEUTICAL CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $30783.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc.                                                             | TAKARA BIO INC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $10645.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcticzymes Technologies ASA                                                | ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |       962 | NS      | $1953.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF                                                                  | MANITOU BF SA COMMON STOCK EUR1.0                        | CUSIP: 572404903<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       530 | NS      | $11968.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Akita BankLtd.                                                          | AKITA BANK LTD/THE COMMON STOCK                          | CUSIP: 601165004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $28225.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co. Ltd.                                                 | AIRPORT FACILITIES CO LTD COMMON STOCK                   | CUSIP: 601274905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $7762.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd.                                                                 | CRESCO LTD COMMON STOCK                                  | CUSIP: 603600909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $17794.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Mfg.Co. Ltd.                                                        | ARISAWA MANUFACTURING CO LTD COMMON STOCK                | CUSIP: 604960005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $6597.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advan Group Co.Ltd.                                                         | ADVAN GROUP CO LTD COMMON STOCK                          | CUSIP: 605091909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $5830.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc.                                                        | AXIAL RETAILING INC COMMON STOCK                         | CUSIP: 640897005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $23569.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Limited                                                     | RESOLUTE MINING LTD COMMON STOCK                         | CUSIP: 641063904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     88090 | NS      | $71347.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corporation                                                     | SEIKO GROUP CORP COMMON STOCK                            | CUSIP: 641480009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $65130.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haw Par Corporation Limited                                                 | HAW PAR CORP LTD COMMON STOCK                            | CUSIP: 641552005<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      4700 | NS      | $57272.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki E.E.Corporation                                                       | HIOKI EE CORP COMMON STOCK                               | CUSIP: 642844906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $19500.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirano Tecseed Co.Ltd.                                                      | HIRANO TECSEED CO LTD/KINZOKU COMMON STOCK               | CUSIP: 642864003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $11774.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H-One Co.Ltd.                                                               | H-ONE CO LTD COMMON STOCK                                | CUSIP: 642866909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $9029.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiroshima Gas Co. Ltd.                                                      | HIROSHIMA GAS CO LTD COMMON STOCK                        | CUSIP: 642867907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $11916.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisaka Works Ltd.                                                           | HISAKA WORKS LTD COMMON STOCK                            | CUSIP: 642886006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $19636.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co. Inc.                                           | HISAMITSU PHARMACEUTICAL CO IN COMMON STOCK              | CUSIP: 642890008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $14017.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corporation                                                       | KANADEVIA CORP COMMON STOCK                              | CUSIP: 642930002<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |      5500 | NS      | $33325.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd.                                                                 | MAXELL LTD COMMON STOCK                                  | CUSIP: 642938005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $33730.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Miyazaki Bank Ltd.                                                      | MIYAZAKI BANK LTD/THE COMMON STOCK                       | CUSIP: 642968002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $41688.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ten Sixty Four Limited                                                      | TEN SIXTY FOUR LTD COMMON STOCK                          | CUSIP: ACI25MF27<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8127 | NS      | $463.72       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saipem S.P.A.                                                               | SAIPEM SPA COMMON STOCK                                  | CUSIP: ACI268XP6<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     62658 | NS      | $177384.38    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                                                  | AEGON LTD COMMON STOCK EUR.12                            | CUSIP: ACI2JDY96<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |      3068 | NS      | $23857.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EuroTeleSites AG                                                            | EUROTELESITES AG COMMON STOCK EUR1.0                     | CUSIP: ACI2JSM21<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      1109 | NS      | $5968.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Limited                                                         | BOSS ENERGY LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15075 | NS      | $14617.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Limited                                           | PACIFIC TEXTILES HOLDINGS LTD COMMON STOCK HKD.001       | CUSIP: B1WMLF908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     42000 | NS      | $6743.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Cat Syndicate Limited                                                 | BLACK CAT SYNDICATE LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22887 | NS      | $18773.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Limited                                                          | NICK SCALI LTD COMMON STOCK                              | CUSIP: B00VZV905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2772 | NS      | $43482.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dampskibsselskabet Norden A/S                                               | D/S NORDEN A/S COMMON STOCK DKK1.0                       | CUSIP: B1WP65900<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       890 | NS      | $35152.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Properties Limited                                                      | CSI PROPERTIES LTD COMMON STOCK                          | CUSIP: B1WSH5902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    343092 | NS      | $7709.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                           | KARDEX HOLDING AG COMMON STOCK CHF.45                    | CUSIP: B00ZC7904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       232 | NS      | $80348.19     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SES S.A.                                                                    | SES SA RECEIPT                                           | CUSIP: B00ZQQ907<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     17182 | NS      | $111120.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                                                  | ANDRITZ AG COMMON STOCK                                  | CUSIP: B1WVF6905<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      2533 | NS      | $197519.46    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                 | SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2           | CUSIP: B1X3KP908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       445 | NS      | $270175.29    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| C and C Group Public Limited Company                                        | C+C GROUP PLC COMMON STOCK EUR.01                        | CUSIP: B010DT901<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     17690 | NS      | $32165.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOEI CO.LTD.                                                               | SHOEI CO LTD COMMON STOCK                                | CUSIP: B01C25909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $18169.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc.                                                          | OPEN UP GROUP INC COMMON STOCK                           | CUSIP: B1XC02901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $14127.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L1 Group Limited                                                            | L1 GROUP LTD COMMON STOCK                                | CUSIP: B1XK7G905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25112 | NS      | $17856.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Limited                                                  | SUPER RETAIL GROUP LTD COMMON STOCK                      | CUSIP: B01C7R906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5206 | NS      | $55575.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Midas Holdings Limited                                                      | MIDAS HOLDINGS LTD COMMON STOCK                          | CUSIP: B01CK5909<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     86000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beacon Lighting Group Limited                                               | BEACON LIGHTING GROUP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6950 | NS      | $12542.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TKH Group N.V.                                                              | TKH GROUP NV DUTCH CERT EUR.25                           | CUSIP: B1WFDQ908<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1628 | NS      | $69800.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Limited                                                     | WHITEHAVEN COAL LTD COMMON STOCK                         | CUSIP: B1XQXC902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22546 | NS      | $116055.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                           | GRIEG SEAFOOD ASA COMMON STOCK NOK4.0                    | CUSIP: B1Y1P6908<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |      2264 | NS      | $17446.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom                                               | ETABLISSEMENTS MAUREL ET PROM COMMON STOCK EUR.77        | CUSIP: B05DY7904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      4375 | NS      | $28255.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co.Ltd.                                                      | WORLD HOLDINGS CO LTD COMMON STOCK                       | CUSIP: B05J4P904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $9908.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAM Holding AG                                                              | GAM HOLDING AG COMMON STOCK CHF.05                       | CUSIP: B1WHVV903<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |      5497 | NS      | $1016.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron N.V.                                                                 | FAGRON COMMON STOCK                                      | CUSIP: B281L7907<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      2712 | NS      | $67666.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Altamir                                                                     | ALTAMIR COMMON STOCK EUR6.0                              | CUSIP: B1YJJ5908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       752 | NS      | $26518.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Realia Business S.A.                                                        | REALIA BUSINESS SA COMMON STOCK EUR.24                   | CUSIP: B1YJJX006<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     17710 | NS      | $20466.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Limited                                               | NEC CAPITAL SOLUTIONS LTD COMMON STOCK                   | CUSIP: B05KJP905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $20597.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co. Ltd.                                                               | DENA CO LTD COMMON STOCK                                 | CUSIP: B05L36902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $17725.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                                                | SYSTEMAIR AB COMMON STOCK SEK.25                         | CUSIP: B287X7901<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      3796 | NS      | $35774.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinushi Co. Ltd.                                                            | JINUSHI CO LTD COMMON STOCK                              | CUSIP: B28BWW908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $21388.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance plc                                          | INTERNATIONAL PERSONAL FINANCE COMMON STOCK GBP.1        | CUSIP: B1YKG0909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     12526 | NS      | $39344.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuller Smith and Turner P.L.C.                                              | FULLER SMITH and TURNER PLC COMMON STOCK GBP.4           | CUSIP: B1YPC3906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1525 | NS      | $14797.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STRABAG SE                                                                  | STRABAG SE COMMON STOCK                                  | CUSIP: B28DT4900<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       245 | NS      | $23281.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra S.A.                                                                | FLUIDRA SA COMMON STOCK EUR1.0                           | CUSIP: B28V44907<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      2959 | NS      | $80165.20     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                               | KION GROUP AG COMMON STOCK                               | CUSIP: BB22L9907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2944 | NS      | $232626.37    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire S.p.A.                                                                | MAIRE SPA COMMON STOCK                                   | CUSIP: BBGTNT907<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      7306 | NS      | $110973.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                                   | PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0            | CUSIP: B2NGPM900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8507 | NS      | $97877.57     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group N.V.                                                            | IVECO GROUP NV COMMON STOCK EUR.01                       | CUSIP: BKPGF5906<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      7049 | NS      | $154365.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                                 | ALMIRALL SA COMMON STOCK EUR.12                          | CUSIP: B1YY66907<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      2313 | NS      | $34766.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kapsch TrafficCom AG                                                        | KAPSCH TRAFFICCOM AG COMMON STOCK                        | CUSIP: B1Z4QP908<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       191 | NS      | $1297.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial GateInc.                                                      | GMO FINANCIAL GATE INC COMMON STOCK                      | CUSIP: BKPTHH900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $13252.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixstars Corporation                                                        | FIXSTARS CORP COMMON STOCK                               | CUSIP: BKXLD6906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $23037.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                    | BPOST SA COMMON STOCK                                    | CUSIP: BBH7K6907<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |      4236 | NS      | $10131.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                                   | MATAS A/S COMMON STOCK DKK2.5                            | CUSIP: BBL4QM908<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      1442 | NS      | $28265.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanquis Banking Group plc                                                   | VANQUIS BANKING GROUP PLC COMMON STOCK GBP.2072727       | CUSIP: B1Z4ST908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13396 | NS      | $21622.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                        | DAETWYLER HOLDING AG COMMON STOCK CHF.05                 | CUSIP: B1Z4WD908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       281 | NS      | $57690.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group plc                                                               | CVS GROUP PLC COMMON STOCK GBP.002                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2279 | NS      | $39444.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Young and Co.'s Brewery P.L.C.                                              | YOUNG and CO'S BREWERY PLC COMMON STOCK GBP.125          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1224 | NS      | $12229.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nederman Holding AB                                                         | NEDERMAN HOLDING AB COMMON STOCK SEK.03                  | CUSIP: BFXY8F905<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       887 | NS      | $16356.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                                        | NETCOMPANY GROUP A/S COMMON STOCK DKK1.0                 | CUSIP: BFYDWS905<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      1467 | NS      | $82066.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Young and Co.'s Brewery P.L.C.                                              | YOUNG and CO'S BREWERY PLC COMMON STOCK GBP.125          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1750 | NS      | $13978.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galliford Try Holdings PLC                                                  | GALLIFORD TRY HOLDINGS PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      5675 | NS      | $39587.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co. Ltd.                                                        | MAEDA KOSEN CO LTD COMMON STOCK                          | CUSIP: B1ZBYD900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $27857.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS S.A.                                 | REN - REDES ENERGETICAS NACION COMMON STOCK EUR1.0       | CUSIP: B233HR909<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     14895 | NS      | $56295.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sho-Bond Holdings Co. Ltd.                                                  | SHO-BOND HOLDINGS CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $33849.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LA Holdings Co.Ltd.                                                         | LA HOLDINGS CO LTD/JAPAN COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $10674.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove plc                                                               | RIGHTMOVE PLC COMMON STOCK GBP.001                       | CUSIP: BGDT3G909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     19504 | NS      | $136268.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                                 | VIOHALCO SA COMMON STOCK                                 | CUSIP: BGFB1T900<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |      7173 | NS      | $99729.29     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                              | SAF-HOLLAND SE COMMON STOCK EUR.01                       | CUSIP: B2352K905<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      1157 | NS      | $20677.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente S.A.                                       | SOLARIA ENERGIA Y MEDIO AMBIEN COMMON STOCK EUR.01       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      2636 | NS      | $56027.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pareto Bank ASA                                                             | PARETO BANK ASA COMMON STOCK NOK12.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      1457 | NS      | $13147.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioInvent International AB                                                  | BIOINVENT INTERNATIONAL AB COMMON STOCK SEK2.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      2250 | NS      | $7148.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI plc                                                                     | IMI PLC COMMON STOCK GBP.2857                            | CUSIP: BGLP8L902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5055 | NS      | $168618.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Group Inc.                                                             | WILL GROUP INC COMMON STOCK                              | CUSIP: BGLY5R903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $9160.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPHE Hotel Group Limited                                                    | PPHE HOTEL GROUP LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       592 | NS      | $14281.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet ASA                                                                  | BOUVET ASA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      3002 | NS      | $18329.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Limited                                                           | SUPERLOOP LTD COMMON STOCK                               | CUSIP: BYPC6V908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16944 | NS      | $29268.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EC Healthcare                                                               | EC HEALTHCARE COMMON STOCK HKD.00001                     | CUSIP: BYPFQH900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     13000 | NS      | $983.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueNord ASA                                                                | BLUENORD ASA COMMON STOCK NOK10.0                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |       912 | NS      | $40287.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellsystem24 Holdings Inc.                                                  | BELL SYSTEM24 HOLDINGS INC COMMON STOCK                  | CUSIP: BYYZH6900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $11944.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co. Ltd                                                 | KI-STAR REAL ESTATE CO LTD COMMON STOCK                  | CUSIP: BYZ0S7902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $25198.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc.                                                                 | VISION INC/TOKYO JAPAN COMMON STOCK                      | CUSIP: BYZ0SJ906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $27253.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MandC Saatchi PLC                                                           | MandC SAATCHI PLC COMMON STOCK GBP.01                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       253 | NS      | $446.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knights Group Holdings plc                                                  | KNIGHTS GROUP HOLDINGS PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2269 | NS      | $5478.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita N.V.                                                          | RHI MAGNESITA NV COMMON STOCK EUR1.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AT        |       552 | NS      | $20580.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                                     | KID ASA COMMON STOCK NOK1.2                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      1128 | NS      | $15103.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Group Holdings Limited                                            | HEARTLAND GROUP HOLDINGS LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     31010 | NS      | $20887.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Savencia SA                                                                 | SAVENCIA SA COMMON STOCK EUR1.0                          | CUSIP: 435692900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       372 | NS      | $27272.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recticel SA                                                                 | RECTICEL SA COMMON STOCK                                 | CUSIP: 436349005<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |      2296 | NS      | $26324.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guerbet                                                                     | GUERBET COMMON STOCK EUR1.0                              | CUSIP: 439515008<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       326 | NS      | $5471.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| H+H International A/S                                                       | H+H INTERNATIONAL A/S COMMON STOCK DKK1.0                | CUSIP: 439960907<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      1146 | NS      | $16723.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                                   | FORVIA SE COMMON STOCK EUR7.0                            | CUSIP: 440044907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      4253 | NS      | $67489.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                     | PEAB AB COMMON STOCK SEK5.35                             | CUSIP: 440776904<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |      4540 | NS      | $41869.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H. Soul Pattinson and Company Limited                            | WASHINGTON H SOUL PATTINSON and COMMON STOCK             | CUSIP: 682180005<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2435 | NS      | $60250.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co. Ltd.                                                             | TAMRON CO LTD COMMON STOCK                               | CUSIP: 687102004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $31721.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Pack Corporation                                                        | PACK CORP/THE COMMON STOCK                               | CUSIP: 688782903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $19787.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Source Holding Limited                                                 | DEEP SOURCE HOLDINGS LTD COMMON STOCK HKD.0025           | CUSIP: 688949908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    130000 | NS      | $11693.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Development Of Nimrodi Group Ltd                                       | LAND DEVELOPMENT NIMRODI GROUP COMMON STOCK ILS.01       | CUSIP: 688970904<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       789 | NS      | $10304.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tigers Polymer Corporation                                                  | TIGERS POLYMER CORP COMMON STOCK                         | CUSIP: 689130904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $6287.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Toho Bank Ltd.                                                          | TOHO BANK LTD/THE COMMON STOCK                           | CUSIP: 689380004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $41458.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corporation                                                            | TODA CORP COMMON STOCK                                   | CUSIP: 689388007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $67972.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corporation                                                             | TOA CORP/HYOGO COMMON STOCK                              | CUSIP: 689443000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $14348.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co. Ltd.                                                           | TOAGOSEI CO LTD COMMON STOCK                             | CUSIP: 689446003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $45130.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA CORPORATION                                                             | TOA CORP/TOKYO COMMON STOCK                              | CUSIP: 689450005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $23526.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Company Limited                                               | TOHO TITANIUM CO LTD COMMON STOCK                        | CUSIP: 689462000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $10979.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YURTEC CORPORATION                                                          | YURTEC CORP COMMON STOCK                                 | CUSIP: 689467009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $35171.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc.                                         | TOKAI TOKYO FINANCIAL HOLDINGS COMMON STOCK              | CUSIP: 689487007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $36862.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ENERGY and SYSTEMS INC.                                               | TOKYO ENERGY and SYSTEMS INC COMMON STOCK                | CUSIP: 689604007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $23453.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co. Ltd.                                                       | TOKYOTOKEIBA CO LTD COMMON STOCK                         | CUSIP: 689606002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $21759.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co. Ltd.                                                             | TOMOKU CO LTD COMMON STOCK                               | CUSIP: 689631000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11275.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Mfg.Co. Ltd.                                                 | TORISHIMA PUMP MANUFACTURING C COMMON STOCK              | CUSIP: 689692002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11605.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Limited                                                     | TOPY INDUSTRIES LTD COMMON STOCK                         | CUSIP: 689712008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13849.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co. Ltd.                                                   | SHIBAURA MACHINE CO LTD COMMON STOCK                     | CUSIP: 689726008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $16416.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co. Ltd.                                                      | TOTETSU KOGYO CO LTD COMMON STOCK                        | CUSIP: 689744001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $29015.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc.                                                      | YONDOSHI HOLDINGS INC COMMON STOCK                       | CUSIP: 689755908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $14832.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Addiko Bank AG                                                              | ADDIKO BANK AG COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AT        |       668 | NS      | $17661.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ReadyTech Holdings Limited                                                  | READYTECH HOLDINGS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4809 | NS      | $7859.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Betmakers Technology Group Ltd                                              | BETMAKERS TECHNOLOGY GROUP LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14102 | NS      | $1734.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                        | VIENNA INSURANCE GROUP AG WIEN COMMON STOCK              | CUSIP: B0BKSS902<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      1157 | NS      | $91120.97     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaudoise Assurances Holding SA                                              | VAUDOISE ASSURANCES HOLDING SA COMMON STOCK CHF25.0      | CUSIP: B0BV7Y908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        19 | NS      | $17440.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                           | MOBIMO HOLDING AG COMMON STOCK CHF3.4                    | CUSIP: B0BV89902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       295 | NS      | $136144.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sky Network Television Limited                                              | SKY NETWORK TELEVISION LTD COMMON STOCK                  | CUSIP: B0C5VF908<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      6265 | NS      | $12304.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raven Property Group Limited                                                | RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01             | CUSIP: B0D5V5909<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      4994 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alstom                                                                      | ALSTOM SA COMMON STOCK EUR7.0                            | CUSIP: B0DJ8Q909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8797 | NS      | $259527.91    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                           | NEW WAVE GROUP AB COMMON STOCK SEK3.0                    | CUSIP: B0FLGQ903<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      3382 | NS      | $41803.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamieson Wellness Inc.                                                      | JAMIESON WELLNESS INC COMMON STOCK                       | CUSIP: 470748104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2200 | NS      | $53936.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault                                                                     | RENAULT SA COMMON STOCK EUR3.81                          | CUSIP: 471279901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3571 | NS      | $147811.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Arad Ltd.                                                                   | ARAD LTD COMMON STOCK ILS.1                              | CUSIP: B0G7VP908<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       787 | NS      | $12693.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| create restaurants holdings inc.                                            | CREATE RESTAURANTS HOLDINGS IN COMMON STOCK              | CUSIP: B0J2LC906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $57447.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dor Alon Energy in Israel (1988) Ltd.                                       | DOR ALON ENERGY IN ISRAEL 1988 COMMON STOCK ILS1.0       | CUSIP: B0JNCF903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       420 | NS      | $21160.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd.                                                                | STARHUB LTD COMMON STOCK                                 | CUSIP: B1CNDB906<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     25600 | NS      | $22304.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co. Ltd.                                                       | FURUYA METAL CO LTD COMMON STOCK                         | CUSIP: B1CP13902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $20180.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA HoldingsInc.                                                            | SRA HOLDINGS COMMON STOCK                                | CUSIP: B1D3PK906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $20127.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc.                                              | YAMAGUCHI FINANCIAL GROUP INC COMMON STOCK               | CUSIP: B1DGKS905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $40724.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon MandA Center Holdings Inc.                                            | NIHON MandA CENTER HOLDINGS INC COMMON STOCK             | CUSIP: B1DN46906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $44538.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc.                                               | MIE KOTSU GROUP HOLDINGS INC COMMON STOCK                | CUSIP: B1DRQC900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $12757.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Limited                                                              | SOLVAR LTD COMMON STOCK                                  | CUSIP: B1FCYL902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10468 | NS      | $12156.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifull Co. Ltd.                                                             | LIFULL CO LTD COMMON STOCK                               | CUSIP: B1FM48902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $4316.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Sembawang Estates Limited                                             | BUKIT SEMBAWANG ESTATES LTD COMMON STOCK                 | CUSIP: B1FMSL907<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     11000 | NS      | $40895.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau                                                              | REMY COINTREAU SA COMMON STOCK EUR1.6                    | CUSIP: 474171006<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       400 | NS      | $17135.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                                        | DEUTSCHE EUROSHOP AG COMMON STOCK                        | CUSIP: 475497905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       514 | NS      | $11349.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                   | METSO OYJ COMMON STOCK                                   | CUSIP: B1FN8X901<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     11455 | NS      | $199307.11    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                                             | AKZO NOBEL NV COMMON STOCK EUR.5                         | CUSIP: BJ2KSG907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      3257 | NS      | $226623.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                             | STADLER RAIL AG COMMON STOCK CHF.2                       | CUSIP: BJ7HN1907<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1523 | NS      | $38500.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International Plc                                                     | CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976         | CUSIP: BJFFLV908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3061 | NS      | $111046.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                              | NINETY ONE PLC COMMON STOCK                              | CUSIP: BJHPLV904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     15140 | NS      | $44111.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers plc                                                           | HELIOS TOWERS PLC COMMON STOCK GBP.01                    | CUSIP: BJVQC7909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     21114 | NS      | $46626.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren S.p.A.                                                                 | IREN SPA COMMON STOCK EUR1.0                             | CUSIP: 478321904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     30720 | NS      | $92010.47     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB S.A.                                                                    | SEB SA COMMON STOCK EUR1.0                               | CUSIP: 479213001<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1048 | NS      | $60402.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DaikyoNishikawa Corporation                                                 | DAIKYONISHIKAWA CORP COMMON STOCK                        | CUSIP: BJVSF2903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $9669.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                                    | BUFAB AB COMMON STOCK SEK.0029                           | CUSIP: BJZ2Z0908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      4360 | NS      | $47396.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Technology Ltd                                                      | ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       828 | NS      | $4628.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                                            | MEDACTA GROUP SA COMMON STOCK CHF.1                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       308 | NS      | $60538.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy plc                                                           | SERICA ENERGY PLC COMMON STOCK USD.1                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     10784 | NS      | $25329.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                                      | PETS AT HOME GROUP PLC COMMON STOCK GBP.01               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     16087 | NS      | $42821.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                            | WATCHES OF SWITZERLAND GROUP P COMMON STOCK GBP.0125     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     10654 | NS      | $67527.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World Plc                                                                | AO WORLD PLC COMMON STOCK GBP.0025                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     10559 | NS      | $16130.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group plc                                                               | MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     52083 | NS      | $159946.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc.                                                                 | SANSAN INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $16594.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                               | SGL CARBON SE COMMON STOCK                               | CUSIP: 481835908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3072 | NS      | $11183.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sogefi S.P.A.                                                               | SOGEFI SPA COMMON STOCK EUR.52                           | CUSIP: 482066008<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |      3551 | NS      | $14082.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Mica Holdings Co. Ltd.                                                 | STAR MICA HOLDINGS CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $19056.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc.                                                       | HIROGIN HOLDINGS INC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $107172.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                                                             | KARNOV GROUP AB COMMON STOCK SEK.015385                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      2737 | NS      | $29739.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                                   | SOLVAY SA COMMON STOCK EUR15.0                           | CUSIP: 482110004<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      2586 | NS      | $82280.31     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                                   | SOLAR A/S COMMON STOCK DKK100.0                          | CUSIP: 482167905<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       410 | NS      | $12993.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim S.G.P.S. S.A.                                             | CORTICEIRA AMORIM SGPS SA COMMON STOCK EUR1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PT        |      2100 | NS      | $16291.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAB Distribution Inc.                                                       | KAB DISTRIBUTION INC COMMON STOCK                        | CUSIP: 482378106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7076 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| K-Bro Linen Inc.                                                            | K-BRO LINEN INC COMMON STOCK                             | CUSIP: 48243M107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       600 | NS      | $15348.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                                  | VIVENDI SE COMMON STOCK EUR.55                           | CUSIP: 483477907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     21868 | NS      | $60645.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                   | SULZER AG COMMON STOCK CHF.01                            | CUSIP: 485471007<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       758 | NS      | $139948.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Limited                                                  | WESTGOLD RESOURCES LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12115 | NS      | $50929.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Limited                                                      | VAULT MINERALS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6048 | NS      | $21767.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma S.A.                                                             | FAES FARMA SA COMMON STOCK EUR.1                         | CUSIP: B1PQHS904<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     11446 | NS      | $69208.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eguarantee Inc.                                                             | EGUARANTEE INC COMMON STOCK                              | CUSIP: B1QGV4902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $22975.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group Plc                                                           | FRASERS GROUP PLC COMMON STOCK GBP.1                     | CUSIP: B1QH8P909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5880 | NS      | $53474.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Agri Resources Ltd.                                                | INDOFOOD AGRI RESOURCES LTD COMMON STOCK                 | CUSIP: B1QNF4905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     25000 | NS      | $7195.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc.                                                                    | IGG INC COMMON STOCK USD.0000025                         | CUSIP: BFRB2W901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     38000 | NS      | $18639.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong International Group Limited                                         | TEXHONG INTERNATIONAL GROUP LT COMMON STOCK HKD.1        | CUSIP: BFSQNZ907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     11000 | NS      | $6495.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                        | CEMBRA MONEY BANK AG COMMON STOCK CHF1.0                 | CUSIP: BFSSBH906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1219 | NS      | $152671.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Limited                                                                 | IPH LTD COMMON STOCK                                     | CUSIP: BS7K5S901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11409 | NS      | $26736.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metawater Co. Ltd.                                                          | METAWATER CO LTD COMMON STOCK                            | CUSIP: BSTJDT909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $34324.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG and Co. KGaA                                                        | TKMS AGand CO KGAA COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1129 | NS      | $87701.43     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadaya Corporation                                                       | SHIMADAYA CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5593.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc.                                                  | RYOYO RYOSAN HOLDINGS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9903.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C-Mer Medical Holdings Limited                                              | C-MER MEDICAL HOLDINGS LTD COMMON STOCK HKD.1            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     18000 | NS      | $3979.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                                                 | AQ GROUP AB COMMON STOCK SEK.4                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      2525 | NS      | $53765.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Limited                                                              | ANSELL LTD COMMON STOCK                                  | CUSIP: 628661001<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      5194 | NS      | $121218.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Asahi Holdings Corporation                                               | TV ASAHI HOLDINGS CORP COMMON STOCK                      | CUSIP: 628741902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $10640.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Limited                                                  | MAYNE PHARMA GROUP LTD COMMON STOCK                      | CUSIP: B1BHXL906<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |      4957 | NS      | $10272.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                                | RTL GROUP SA COMMON STOCK                                | CUSIP: B1BK20909<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      1577 | NS      | $63483.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mixi Inc.                                                                   | MIXI INC COMMON STOCK                                    | CUSIP: B1BSCX909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $31297.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                            | DUNELM GROUP PLC COMMON STOCK GBP.01                     | CUSIP: B1CKQ7907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5320 | NS      | $80890.29     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMA Group Limited                                                           | AMA GROUP LTD COMMON STOCK                               | CUSIP: B1CND9901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15019 | NS      | $8014.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co.Ltd.                                                         | TRANSACTION CO LTD COMMON STOCK                          | CUSIP: B667QF904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $23848.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Limited                                                       | COLLINS FOODS LTD COMMON STOCK                           | CUSIP: B6QCFP901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5736 | NS      | $39668.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyxoah SA                                                                   | NYXOAH SA COMMON STOCK                                   | CUSIP: B6S7WD106<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |       774 | NS      | $3560.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kh Neochem Co. Ltd.                                                         | KH NEOCHEM CO LTD COMMON STOCK                           | CUSIP: BZCRNM907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $23730.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                                                | FLEX LNG LTD COMMON STOCK USD.1                          | CUSIP: G35947202<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       490 | NS      | $12225.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Asia Metals plc                                                     | CENTRAL ASIA METALS PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      8189 | NS      | $20651.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAN LITHIUM LTD                                                           | GALAN LITHIUM LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1236 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Audiocodes Ltd.                                                             | AUDIOCODES LTD COMMON STOCK ILS.01                       | CUSIP: M15342104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1269 | NS      | $11078.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                                                 | QIAGEN NV COMMON STOCK EUR.01                            | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      5087 | NS      | $228762.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Paladin Energy Ltd                                                          | PALADIN ENERGY LTD COMMON STOCK                          | CUSIP: Q7264T971<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2098 | NS      | $13267.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVER MINES LTD                                                            | SILVER MINES LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3879 | NS      | $259.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Limited                                                   | CREDIT CORP GROUP LTD COMMON STOCK                       | CUSIP: 628765901<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |      3047 | NS      | $28491.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Fok Corporation Limited                                                | HONG FOK CORP LTD COMMON STOCK                           | CUSIP: 628791907<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     20100 | NS      | $12892.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikibo Ltd.                                                                | SHIKIBO LTD COMMON STOCK                                 | CUSIP: 680432002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $7328.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co. Ltd.                                                    | SHINAGAWA REFRA CO LTD COMMON STOCK                      | CUSIP: 680446002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $28352.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd.                                                   | SHINMAYWA INDUSTRIES LTD COMMON STOCK                    | CUSIP: 680448008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $29355.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Shimizu Bank Ltd.                                                       | SHIMIZU BANK LTD/THE COMMON STOCK                        | CUSIP: 680451002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $7744.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Algoma Central Corporation                                                  | ALGOMA CENTRAL CORP COMMON STOCK                         | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |       700 | NS      | $9638.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinanen Holdings Co.Ltd.                                                    | SINANEN HOLDINGS CO LTD COMMON STOCK                     | CUSIP: 680452000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $20110.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co. Ltd.                                  | SHINDENGEN ELECTRIC MANUFACTUR COMMON STOCK              | CUSIP: 680454006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $10749.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Algoma Steel Group Inc                                                      | ALGOMA STEEL GROUP INC COMMON STOCK                      | CUSIP: 015658107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1095 | NS      | $4507.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xaar plc                                                                    | XAAR PLC COMMON STOCK GBP.1                              | CUSIP: 015708902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5629 | NS      | $7994.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co. Ltd.                                                | SINFONIA TECHNOLOGY CO LTD COMMON STOCK                  | CUSIP: 680460003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $40576.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd.                                                             | SINTOKOGIO LTD COMMON STOCK                              | CUSIP: 680462009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $13178.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power and Utilities Corp.                                         | ALGONQUIN POWER and UTILITIES CO COMMON STOCK            | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     20386 | NS      | $125356.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| J D Wetherspoon plc                                                         | J D WETHERSPOON PLC COMMON STOCK GBP.02                  | CUSIP: 016389900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4402 | NS      | $43629.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co. Ltd.                                                       | SHINKO SHOJI CO LTD COMMON STOCK                         | CUSIP: 680497005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $12948.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ns United Kaiun Kaisha Ltd.                                                 | NS UNITED KAIUN KAISHA LTD COMMON STOCK                  | CUSIP: 680500006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $3894.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd.                                                                | ALTAGAS LTD COMMON STOCK                                 | CUSIP: 021361100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4040 | NS      | $123182.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                                                         | RATHBONES GROUP PLC COMMON STOCK GBP.05                  | CUSIP: 021483904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2285 | NS      | $59179.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corporation                                                              | FP CORP COMMON STOCK                                     | CUSIP: 632994000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $18455.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMURA CORPORATION                                                         | OKUMURA CORP COMMON STOCK                                | CUSIP: 665780003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $47485.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Immutep Limited                                                             | IMMUTEP LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32224 | NS      | $8909.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PeopleIN Limited                                                            | PEOPLEIN LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5305 | NS      | $3148.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corporation                                                         | OKAMURA CORP COMMON STOCK                                | CUSIP: 665784005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $29263.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc.                                                | OKASAN SECURITIES GROUP INC COMMON STOCK                 | CUSIP: 665794004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $33675.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                                          | ABERDEEN GROUP PLC COMMON STOCK GBP.1396825              | CUSIP: BF8Q6K901<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     54216 | NS      | $149579.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Group International Limited                                           | VISTA GROUP INTERNATIONAL LTD COMMON STOCK               | CUSIP: BFBDCC907<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      7682 | NS      | $11537.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co. Ltd.                                                              | OKUWA CO LTD COMMON STOCK                                | CUSIP: 665795001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $5398.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co. Ltd.                                                      | RIKEN VITAMIN CO LTD COMMON STOCK                        | CUSIP: 673994000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $26493.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                                   | NYFOSA AB COMMON STOCK SEK.5                             | CUSIP: BFD2NK909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      6996 | NS      | $56293.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Limited                                                           | OFX GROUP LTD COMMON STOCK                               | CUSIP: BFG1Q5908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14134 | NS      | $4556.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke and Engineering Company Limited                                 | NIPPON COKE and ENGINEERING CO L COMMON STOCK            | CUSIP: 674034905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $12411.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rion Co.Ltd.                                                                | RION CO LTD COMMON STOCK                                 | CUSIP: 674306907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8379.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermador Groupe                                                            | THERMADOR GROUPE COMMON STOCK EUR8.0                     | CUSIP: BFMGL6901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       453 | NS      | $41215.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkavor Group Plc                                                          | BAKKAVOR GROUP PLC COMMON STOCK GBP.02                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      5579 | NS      | $17901.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co. Ltd.                                                | FRANCE BED HOLDINGS CO LTD COMMON STOCK                  | CUSIP: 674405907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $18527.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corporation                                                        | GS YUASA CORP COMMON STOCK                               | CUSIP: 674425905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $71938.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd                                                              | OPC ENERGY LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         1 | NS      | $22.23        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Company Incorporated                                 | SHIKOKU ELECTRIC POWER CO INC COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $51554.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd.                                              | SANYO CHEMICAL INDUSTRIES LTD COMMON STOCK               | CUSIP: 677680001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $20003.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Shokai Ltd.                                                           | SANYO SHOKAI LTD COMMON STOCK                            | CUSIP: 677688004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $17382.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co. Ltd.                                                        | SANYO DENKI CO LTD COMMON STOCK                          | CUSIP: 677697005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $32162.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomato Bank Ltd.                                                            | TOMATO BANK LTD COMMON STOCK                             | CUSIP: 677715005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $10424.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corporation                                                            | SATO CORP COMMON STOCK                                   | CUSIP: 677757007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $26061.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scope Metals Group Ltd.                                                     | SCOPE METALS GROUP LTD COMMON STOCK ILS.01               | CUSIP: 678007907<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       377 | NS      | $20628.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GuocoLand Limited                                                           | GUOCOLAND LTD COMMON STOCK                               | CUSIP: 678673005<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     10400 | NS      | $17467.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corporation                                                           | SEIKA CORP COMMON STOCK                                  | CUSIP: 679330001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $22753.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Corporation                                                          | VERTEX CORP/JAPAN COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $18374.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc.                                                                 | RAKSUL INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $13503.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co. Ltd.                                                   | SEIKITOKYU KOGYO CO LTD COMMON STOCK                     | CUSIP: 679335000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $16837.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Limited                                                          | NANOSONICS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2276 | NS      | $6029.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferronordic AB                                                              | FERRONORDIC AB COMMON STOCK SEK.089                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       318 | NS      | $1498.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Limited                                                        | VULCAN STEEL LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      2932 | NS      | $13549.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kendrion N.V.                                                               | KENDRION NV COMMON STOCK EUR2.0                          | CUSIP: B1VYCB902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1244 | NS      | $20414.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                                    | NOBIA AB COMMON STOCK SEK.33                             | CUSIP: B1W6PY908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     26704 | NS      | $12430.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts N.V.                                                               | AALBERTS NV COMMON STOCK EUR.25                          | CUSIP: B1W8P1906<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      2473 | NS      | $81517.12     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Limited                                                     | FIRST RESOURCES LTD COMMON STOCK                         | CUSIP: B2927P900<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     19300 | NS      | $31376.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink S.E.                                                                | GETLINK SE COMMON STOCK EUR.4                            | CUSIP: B292JQ905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3464 | NS      | $63942.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                               | RENK GROUP AG COMMON STOCK                               | CUSIP: BMD6RR906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2441 | NS      | $152126.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                           | EMBRACER GROUP AB COMMON STOCK SEK.0013                  | CUSIP: BMDTR7900<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      3216 | NS      | $21057.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H. Lundbeck A/S                                                             | H LUNDBECK A/S COMMON STOCK DKK1.0                       | CUSIP: BMGTJT908<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     12897 | NS      | $87137.46     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Soltec Power Holdings SA                                                    | SOLTEC POWER HOLDINGS SA COMMON STOCK EUR.05             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      2101 | NS      | $2493.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| accesso Technology Group PLC                                                | ACCESSO TECHNOLOGY GROUP PLC COMMON STOCK GBP.01         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2349 | NS      | $10485.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Limited                                            | FORESIGHT GROUP HOLDINGS LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2196 | NS      | $12715.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Limited                                                     | BURFORD CAPITAL LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8276 | NS      | $74109.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MESHEK ENERGY RENEWABLE ENERGI COMMON STOCK                                 | MESHEK ENERGY RENEWABLE ENERGI COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6642 | NS      | $17315.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                           | TP ICAP GROUP PLC COMMON STOCK GBP.25                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     34104 | NS      | $119088.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Factory Co. Ltd.                                                   | YUKIGUNI FACTORY CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $6715.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope N.V.                                                     | MFE-MEDIAFOREUROPE NV COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      7138 | NS      | $24928.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA Consulting Group Co.Ltd.                                             | YAMADA CONSULTING GROUP CO LTD COMMON STOCK              | CUSIP: 628798902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $12406.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corporation                                                          | LINTEC CORP COMMON STOCK                                 | CUSIP: 633008008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $53607.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra plc                                                                | ESSENTRA PLC COMMON STOCK GBP.25                         | CUSIP: B07443904<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |     14966 | NS      | $19431.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Limited                                                             | METCASH LTD COMMON STOCK                                 | CUSIP: B0744W900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41758 | NS      | $91822.05     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica S.P.A                            | RECORDATI INDUSTRIA CHIMICA E COMMON STOCK EUR.125       | CUSIP: B07DRZ908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      1863 | NS      | $105760.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                          | NOKIAN RENKAAT OYJ COMMON STOCK                          | CUSIP: B07G37909<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      4287 | NS      | $47450.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Galapagos NV                                                                | GALAPAGOS NV COMMON STOCK                                | CUSIP: B07Q2V905<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      1566 | NS      | $51412.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Limited                                          | DOMINO'S PIZZA ENTERPRISES LTD COMMON STOCK              | CUSIP: B07SFG900<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      2592 | NS      | $36245.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corporacion de Medios de Comunicacion S.A.                       | ATRESMEDIA CORP DE MEDIOS DE C COMMON STOCK EUR.75       | CUSIP: B07VZ9907<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      4211 | NS      | $24087.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alma Media Oyj                                                              | ALMA MEDIA OYJ COMMON STOCK                              | CUSIP: B07YZW900<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      1962 | NS      | $33004.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| eQ Oyj                                                                      | EQ OYJ COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |       483 | NS      | $6271.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient S.A.                                                               | QUADIENT SA COMMON STOCK EUR1.0                          | CUSIP: 561709908<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      1652 | NS      | $28023.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Chiba Kogyo Bank Ltd.                                                   | CHIBA KOGYO BANK LTD/THE COMMON STOCK                    | CUSIP: 619058001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $16200.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Keiyo Bank Ltd.                                                         | KEIYO BANK LTD/THE COMMON STOCK                          | CUSIP: 619064009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $46811.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chino Corporation                                                           | CHINO CORP COMMON STOCK                                  | CUSIP: 619090004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $7206.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Consortium International Limited                                   | FAR EAST CONSORTIUM INTERNATIO COMMON STOCK HKD.1        | CUSIP: 633155908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     98508 | NS      | $9101.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F.C.C. Co. Ltd.                                                             | FCC CO LTD COMMON STOCK                                  | CUSIP: 633286901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $26149.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Estates Holdings Limited                                            | CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1          | CUSIP: 619118003<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     22000 | NS      | $3481.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Rietec Co. Ltd.                                                      | NIPPON RIETEC CO LTD COMMON STOCK                        | CUSIP: 619137904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $4358.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Limited                                                              | NUFARM LTD COMMON STOCK                                  | CUSIP: 633533906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14586 | NS      | $22805.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co. Ltd.                                                    | NIPPON SHINYAKU CO LTD COMMON STOCK                      | CUSIP: 664056009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $64862.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co. Ltd.                                                        | NIPPON SODA CO LTD COMMON STOCK                          | CUSIP: 664058005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $27759.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co. Ltd.                                    | NIPPON BEET SUGAR MANUFACTURIN COMMON STOCK              | CUSIP: 664066008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $21975.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co. Ltd.                                                            | CHIYODA CO LTD COMMON STOCK                              | CUSIP: 619180003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $5571.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co. Ltd.                                                    | CHIYODA INTEGRE CO LTD COMMON STOCK                      | CUSIP: 619182900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $16570.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co. Ltd.                                                              | CHORI CO LTD COMMON STOCK                                | CUSIP: 619350002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $20912.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Limited                               | CHOW SANG SANG HOLDINGS INTERN COMMON STOCK HKD.25       | CUSIP: 619368004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     22000 | NS      | $34573.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corporation                                                           | NIPPN CORP COMMON STOCK                                  | CUSIP: 664074002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $24320.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Construction Co. Ltd.                                                    | PS CONSTRUCTION CO LTD COMMON STOCK                      | CUSIP: 666562004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $14626.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Holdings Corporation                                                   | KOSE HOLDINGS CORP COMMON STOCK                          | CUSIP: 619446909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $20086.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuetsu Pulp and Paper Co. Ltd.                                             | CHUETSU PULP and PAPER CO LTD COMMON STOCK               | CUSIP: 619570005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $6453.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co. Ltd.                                                 | PACIFIC INDUSTRIAL CO LTD COMMON STOCK                   | CUSIP: 666620000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $14433.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co. Ltd.                                                     | PACIFIC METALS CO LTD COMMON STOCK                       | CUSIP: 666634001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15933.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co. Ltd.                                                             | PARK24 CO LTD COMMON STOCK                               | CUSIP: 666773908<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |      4200 | NS      | $56011.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                                          | PALADIN ENERGY LTD COMMON STOCK                          | CUSIP: 666846902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8134 | NS      | $51556.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group Public Limited Company                                        | GRAFTON GROUP PLC UNIT EUR.05                            | CUSIP: B00MZ4905<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7751 | NS      | $97435.60     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                           | KAROON ENERGY LTD COMMON STOCK                           | CUSIP: B00SV0904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26749 | NS      | $27466.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Limited                                                          | DYNO NOBEL LTD COMMON STOCK                              | CUSIP: 667304901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24673 | NS      | $52737.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd.                                                                | EQUITAL LTD COMMON STOCK ILS1.0                          | CUSIP: 667735906<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $31.58        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co. Ltd.                                                              | SERIA CO LTD COMMON STOCK                                | CUSIP: 668071905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $46510.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Limited                                                  | STANMORE RESOURCES LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9875 | NS      | $15246.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Capital Corporation                                                   | FIERA CAPITAL CORP COMMON STOCK                          | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |      5935 | NS      | $26809.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group plc                                                          | BURBERRY GROUP PLC COMMON STOCK GBP.0005                 | CUSIP: 317430908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     11554 | NS      | $196464.07    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc.                                                  | FINNING INTERNATIONAL INC COMMON STOCK                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      5481 | NS      | $296981.51    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Firm Capital Mortgage Investment Corporation                                | FIRM CAPITAL MORTGAGE INVESTME COMMON STOCK              | CUSIP: 318323102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1100 | NS      | $9392.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer HoldingsInc.                                                 | FUKUI COMPUTER HOLDINGS INC COMMON STOCK                 | CUSIP: 635565906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $6011.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI CORPORATION LIMITED                                                    | FUJI CORP LTD COMMON STOCK                               | CUSIP: 635608003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $6801.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co. Ltd.                                                               | FUJI CO LTD/EHIME COMMON STOCK                           | CUSIP: 635624000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10908.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc.                                                    | H.U. GROUP HOLDINGS INC COMMON STOCK                     | CUSIP: 635661002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $34553.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Kasei Co. Ltd.                                                     | FUJIKURA KASEI CO LTD COMMON STOCK                       | CUSIP: 635672900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $7920.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Co. Ltd.                                                           | FUJI OIL CO LTD /OSAKA COMMON STOCK                      | CUSIP: 635684004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $32617.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                            | VISTRY GROUP PLC COMMON STOCK GBP.5                      | CUSIP: 018592907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6637 | NS      | $57111.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc.                                                           | FUJITA KANKO INC COMMON STOCK                            | CUSIP: 635692007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $16823.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co. Ltd.                                                             | FUJIYA CO LTD COMMON STOCK                               | CUSIP: 635696008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8061.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Gold Corporation                                                     | ALLIED GOLD CORP COMMON STOCK                            | CUSIP: 01921D204<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1591 | NS      | $36455.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                                                | CLARKSON PLC COMMON STOCK GBP.25                         | CUSIP: 020183000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1348 | NS      | $69161.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUDA CORPORATION                                                          | FUKUDA CORP COMMON STOCK                                 | CUSIP: 635699002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $9602.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co. Ltd.                                              | FUKUYAMA TRANSPORTING CO LTD COMMON STOCK                | CUSIP: 635712003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $28212.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altius Minerals Corporation                                                 | ALTIUS MINERALS CORP COMMON STOCK                        | CUSIP: 020936100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1700 | NS      | $50583.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Limited                                                         | ALTUS GROUP LTD/CANADA COMMON STOCK                      | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      2018 | NS      | $83378.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Incorporated                                           | FUNAI SOKEN HOLDINGS INC COMMON STOCK                    | CUSIP: 635736002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $26341.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co. Ltd.                                                    | FURUNO ELECTRIC CO LTD COMMON STOCK                      | CUSIP: 635761000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $40619.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTABA CORPORATION                                                          | FUTABA CORP COMMON STOCK                                 | CUSIP: 635773005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $5954.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co. Ltd.                                                  | FUTABA INDUSTRIAL CO LTD COMMON STOCK                    | CUSIP: 635774003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $22740.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick plc                                                               | CRANSWICK PLC COMMON STOCK GBP.1                         | CUSIP: 023188006<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      2228 | NS      | $148458.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis plc                                                               | ELEMENTIS PLC COMMON STOCK GBP.05                        | CUSIP: 024185902<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     27226 | NS      | $60889.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd.                                         | FUSO PHARMACEUTICAL INDUSTRIES COMMON STOCK              | CUSIP: 635782006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $7377.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Limited                                                              | ELDERS LTD COMMON STOCK                                  | CUSIP: 635785009<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8962 | NS      | $40869.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC Public Limited Company                                                  | DCC PLC COMMON STOCK EUR.25                              | CUSIP: 024249906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2009 | NS      | $125157.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Andrew Peller Limited                                                       | ANDREW PELLER LTD COMMON STOCK                           | CUSIP: 03444Q100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2300 | NS      | $8881.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotiv Limited                                                              | AMOTIV LTD COMMON STOCK                                  | CUSIP: 635800006<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4059 | NS      | $24207.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujisash Co.Ltd.                                                            | FUJISASH CO LTD COMMON STOCK                             | CUSIP: 635838006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       490 | NS      | $2865.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstGroup plc                                                              | FIRSTGROUP PLC COMMON STOCK GBP.05                       | CUSIP: 034521906<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     26489 | NS      | $67962.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays plc                                                                    | HAYS PLC COMMON STOCK GBP.01                             | CUSIP: 041610007<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     21782 | NS      | $16471.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcj Co. Ltd.                                                                | MCJ CO LTD COMMON STOCK                                  | CUSIP: B00TL4905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $32939.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys S.A.                                                                 | IMERYS SA COMMON STOCK EUR2.0                            | CUSIP: B011GL903<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      1475 | NS      | $41378.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co. Ltd.                                                    | GAKKEN HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 635973001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $11432.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc.                                                 | PRESTIGE INTERNATIONAL INC COMMON STOCK                  | CUSIP: 637363904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $23239.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Headlam Group plc                                                           | HEADLAM GROUP PLC COMMON STOCK GBP.05                    | CUSIP: 041700006<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6602 | NS      | $4177.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill and Smith PLC                                                          | HILL and SMITH PLC COMMON STOCK GBP.25                   | CUSIP: 042703009<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3753 | NS      | $107721.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co. Ltd.                                                  | MATSUI SECURITIES CO LTD COMMON STOCK                    | CUSIP: 637389909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $26744.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Limited                                                   | JUMBO INTERACTIVE LTD COMMON STOCK                       | CUSIP: 652447905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2253 | NS      | $17277.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubun Corporation                                                         | MARUBUN CORP COMMON STOCK                                | CUSIP: 652650904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $1665.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Limited                                                     | VSTECS HOLDINGS LTD COMMON STOCK HKD.1                   | CUSIP: 652703901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     17200 | NS      | $17255.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co. Ltd.                                                       | STUDIO ALICE CO LTD COMMON STOCK                         | CUSIP: 652816901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11574.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skellerup Holdings Limited                                                  | SKELLERUP HOLDINGS LTD COMMON STOCK                      | CUSIP: 653248906<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      7637 | NS      | $23081.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Medical Group Limited                                               | THOMSON MEDICAL GROUP LTD COMMON STOCK                   | CUSIP: 653531905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    212000 | NS      | $9895.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings (International) Limited                                   | LUK FOOK HOLDINGS INTERNATIONA COMMON STOCK HKD.1        | CUSIP: 653615906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     15000 | NS      | $45291.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corporation                                                        | CHUDENKO CORP COMMON STOCK                               | CUSIP: 619586001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $37404.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Chugoku Electric Power Company Incorporated                             | CHUGOKU ELECTRIC POWER CO INC/ COMMON STOCK              | CUSIP: 619590003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $50257.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corporation                                                         | SYSTENA CORP COMMON STOCK                                | CUSIP: 653788901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $40108.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co.Ltd.                                                              | HALOWS CO LTD COMMON STOCK                               | CUSIP: 653970905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $17680.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                                 | HUNTING PLC COMMON STOCK GBP.25                          | CUSIP: 044788008<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6301 | NS      | $31273.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group plc                                                             | MITIE GROUP PLC COMMON STOCK GBP.025                     | CUSIP: 046574901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     58272 | NS      | $130790.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NIFCO INC.                                                                  | NIFCO INC/JAPAN COMMON STOCK                             | CUSIP: 654101104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $24777.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox-Wizel Ltd.                                                              | FOX WIZEL LTD COMMON STOCK ILS.01                        | CUSIP: 654174903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       228 | NS      | $22431.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO Ltd.                                                                   | ATCO LTD/CANADA COMMON STOCK                             | CUSIP: 046789400<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3218 | NS      | $132185.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corporation                                                   | ATHABASCA OIL CORP COMMON STOCK                          | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     22874 | NS      | $117157.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EganaGoldpfeil (Holdings) Limited                                           | EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01          | CUSIP: 654192905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    103373 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cota Co. Ltd.                                                               | COTA CO LTD COMMON STOCK                                 | CUSIP: 654274901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       643 | NS      | $4656.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                       | PSP SWISS PROPERTY AG COMMON STOCK CHF.1                 | CUSIP: B01287901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1955 | NS      | $353731.12    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                               | MARSHALLS PLC COMMON STOCK GBP.25                        | CUSIP: B012BV904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3831 | NS      | $9316.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corporation                                                           | PILOT CORP COMMON STOCK                                  | CUSIP: 642536908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $37405.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon House Holdings Co. Ltd.                                               | NIHON HOUSE HOLDINGS CO LTD COMMON STOCK                 | CUSIP: 642551006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $2034.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairwood Holdings Limited                                                   | FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1.0                | CUSIP: 654304906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      3500 | NS      | $2101.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Br.Holdings Corporation                                                     | BR HOLDINGS CORP COMMON STOCK                            | CUSIP: 654375906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $5094.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group plc                                                          | HALFORDS GROUP PLC COMMON STOCK                          | CUSIP: B012TP908<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |      4413 | NS      | $8363.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Limited                                            | MAGELLAN FINANCIAL GROUP LTD COMMON STOCK                | CUSIP: B015YX908<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |      5757 | NS      | $38212.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Limited                                                     | AIR NEW ZEALAND LTD COMMON STOCK                         | CUSIP: 642648901<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     37974 | NS      | $12679.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co. Ltd.                                                       | HOKKAIDO GAS CO LTD COMMON STOCK                         | CUSIP: 643134000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $14559.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corporation                                                   | AEON HOKKAIDO CORP COMMON STOCK                          | CUSIP: 654475904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $10505.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co. Ltd.                                                      | DAIKOKU DENKI CO LTD COMMON STOCK                        | CUSIP: 654865906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $14606.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding S.P.A.                                                       | AZIMUT HOLDING SPA COMMON STOCK                          | CUSIP: B019M6902<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      4425 | NS      | $184335.46    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd.                                               | GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2          | CUSIP: B01BZ3900<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1452 | NS      | $18843.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokko Chemical Industry Co.Ltd.                                             | HOKKO CHEMICAL INDUSTRY CO LTD COMMON STOCK              | CUSIP: 643230907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $7376.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKUTO CORPORATION                                                          | HOKUTO CORP COMMON STOCK                                 | CUSIP: 643271901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $20677.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Limited                                              | DAH SING BANKING GROUP LTD COMMON STOCK                  | CUSIP: B01G0P908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18000 | NS      | $24701.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Zaisan Networks CompanyLimited                                       | AOYAMA ZAISAN NETWORKS CO LTD COMMON STOCK               | CUSIP: B01GKP906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $11096.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corporation                                                        | HOKUETSU CORP COMMON STOCK                               | CUSIP: 643310006<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |      4900 | NS      | $28000.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Company Ltd.                                               | ISRAS INVESTMENT CO LTD COMMON STOCK ILS1.0              | CUSIP: 646149906<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        75 | NS      | $23213.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MrMax Holdings Ltd.                                                         | MRMAX HOLDINGS LTD COMMON STOCK                          | CUSIP: 655062008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $8746.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co. Ltd.                                                      | MABUCHI MOTOR CO LTD COMMON STOCK                        | CUSIP: 655103000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $58859.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Limited                                                      | SERVICE STREAM LTD COMMON STOCK                          | CUSIP: B04KLG903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27275 | NS      | $40727.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Limited                                                           | MESOBLAST LTD COMMON STOCK                               | CUSIP: B04SF4900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37977 | NS      | $68641.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata and Co. Ltd.                                                        | INABATA and CO LTD COMMON STOCK                          | CUSIP: 646160002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $47845.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMDEX Limited                                                               | IMDEX LTD COMMON STOCK                                   | CUSIP: 646215905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25654 | NS      | $58640.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Tec Corporation                                                     | TOSHIBA TEC CORP COMMON STOCK                            | CUSIP: 689488005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $19298.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                                               | TOHO CO LTD/KOBE COMMON STOCK                            | CUSIP: 689521003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14937.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                                | GRAINGER PLC REIT GBP.05                                 | CUSIP: B04V12902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     32286 | NS      | $79078.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Automotive ASA                                                    | KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0             | CUSIP: B04VNK908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     23611 | NS      | $4849.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INES Corporation                                                            | INES CORP COMMON STOCK                                   | CUSIP: 646301002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11226.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Limited                                                          | DOWNER EDI LTD COMMON STOCK                              | CUSIP: 646557900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26043 | NS      | $137613.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co. Ltd.                                                           | TOHO GAS CO LTD COMMON STOCK                             | CUSIP: 689522001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $38745.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Theatres Company Incorporated                                         | TOKYO THEATRES CO INC COMMON STOCK                       | CUSIP: 689548006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8756.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medistim ASA                                                                | MEDISTIM ASA COMMON STOCK NOK.25                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |       352 | NS      | $9039.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Limited                                              | NEUREN PHARMACEUTICALS LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2646 | NS      | $32684.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co.Ltd.                                                       | TOHO HOLDINGS CO LTD COMMON STOCK                        | CUSIP: 689555001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $38721.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Zinc Co. Ltd.                                                          | TOHO ZINC CO LTD COMMON STOCK                            | CUSIP: 689556009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $5275.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co.Ltd.                                               | INUI GLOBAL LOGISTICS CO LTD COMMON STOCK                | CUSIP: 646590901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $14036.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki and Co. Ltd.                                                          | ISEKI and CO LTD COMMON STOCK                            | CUSIP: 646682005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $14248.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOENEC CORPORATION                                                          | TOENEC CORP COMMON STOCK                                 | CUSIP: 689562007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $37059.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corporation                                                        | TOKUYAMA CORP COMMON STOCK                               | CUSIP: 689576007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $47370.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Limited                                              | WEST AFRICAN RESOURCES LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     52899 | NS      | $104714.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Limited                                | CITIC TELECOM INTERNATIONAL HO COMMON STOCK              | CUSIP: B1VKZ8904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     59000 | NS      | $18728.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Wharf and Warehouse Co.Ltd.                                            | TOYO WHARF and WAREHOUSE CO LTD COMMON STOCK             | CUSIP: 690046008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $6545.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co. Ltd.                                                             | TOYOBO CO LTD COMMON STOCK                               | CUSIP: 690050000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4093 | NS      | $32931.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd.                                                 | ISHIHARA SANGYO KAISHA LTD COMMON STOCK                  | CUSIP: 646686006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $36809.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co. Ltd.                                                        | ITOCHU ENEX CO LTD COMMON STOCK                          | CUSIP: 646782003<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      2700 | NS      | $32701.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co. Ltd.                                                       | TOYODA GOSEI CO LTD COMMON STOCK                         | CUSIP: 690055009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $50421.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corporation                                                  | TOYOTA BOSHOKU CORP COMMON STOCK                         | CUSIP: 690059902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $33788.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzerner Kantonalbank AG                                                    | LUZERNER KANTONALBANK AG COMMON STOCK CHF3.7             | CUSIP: 705227908<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |       728 | NS      | $85030.41     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| St. Galler Kantonalbank AG                                                  | ST GALLER KANTONALBANK AG COMMON STOCK CHF80.0           | CUSIP: 705826907<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       106 | NS      | $76326.49     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Akastor ASA                                                                 | AKASTOR ASA COMMON STOCK NOK.592                         | CUSIP: B1VLVW903<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      6104 | NS      | $6721.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group plc                                                              | DRAX GROUP PLC COMMON STOCK GBP.1155172                  | CUSIP: B1VNSX901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     14589 | NS      | $164331.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corporation                                                          | KOMORI CORP COMMON STOCK                                 | CUSIP: 649665007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $23301.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc.                                                         | KONICA MINOLTA INC COMMON STOCK                          | CUSIP: 649670007<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     14200 | NS      | $61772.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo S.A.                                                                 | SODEXO SA COMMON STOCK EUR4.0                            | CUSIP: 706271905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1386 | NS      | $71013.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Crit                                                                 | GROUPE CRIT SA COMMON STOCK EUR.36                       | CUSIP: 707177903<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       163 | NS      | $11138.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group Ltd.                                                            | TECAN GROUP AG COMMON STOCK CHF.1                        | CUSIP: 711090902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        97 | NS      | $15573.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                 | CLARIANT AG COMMON STOCK CHF1.34                         | CUSIP: 711399907<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      8951 | NS      | $80069.86     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corporation                                                           | JTEKT CORP COMMON STOCK                                  | CUSIP: 649708005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $57629.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co. Ltd.                                                       | KUMAGAI GUMI CO LTD COMMON STOCK                         | CUSIP: 649756004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $51365.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kudelski SA                                                                 | KUDELSKI SA COMMON STOCK CHF8.0                          | CUSIP: 712125905<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2497 | NS      | $3873.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                         | VONTOBEL HOLDING AG COMMON STOCK CHF1.0                  | CUSIP: 712310903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1192 | NS      | $96299.81     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co.Ltd.                                            | KUMIAI CHEMICAL INDUSTRY CO LT COMMON STOCK              | CUSIP: 649760006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $15288.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd.                                                      | KURABO INDUSTRIES LTD COMMON STOCK                       | CUSIP: 649765005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $16248.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corporation                                                          | FUTURE CORP COMMON STOCK                                 | CUSIP: 622158905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $30360.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co.Ltd.                                                          | TOYO GOSEI CO LTD COMMON STOCK                           | CUSIP: 622185908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $13507.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co. Ltd.                                                            | KURARAY CO LTD COMMON STOCK                              | CUSIP: 649766003<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      5000 | NS      | $50721.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corporation                                                          | KUREHA CORP COMMON STOCK                                 | CUSIP: 649790003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $39079.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans                                                                      | NEXANS SA COMMON STOCK EUR1.0                            | CUSIP: 713083905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1314 | NS      | $193157.75    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                                  | ARBONIA AG COMMON STOCK CHF.2                            | CUSIP: 713273902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2962 | NS      | $19541.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd.                                                               | KURIMOTO LTD COMMON STOCK                                | CUSIP: 649794005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $10667.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corporation                                                  | KROSAKI HARIMA CORP COMMON STOCK                         | CUSIP: 649800000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $13231.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBER+SUHNER AG                                                             | HUBER + SUHNER AG COMMON STOCK CHF.25                    | CUSIP: 713283901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       515 | NS      | $93399.71     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano S.p.A.                                                     | CREDITO EMILIANO SPA COMMON STOCK EUR1.0                 | CUSIP: 713525905<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      3091 | NS      | $55223.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co. Ltd.                                                     | KYODO PRINTING CO LTD COMMON STOCK                       | CUSIP: 649830007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $20163.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co. Ltd.                                                            | KYOKUYO CO LTD COMMON STOCK                              | CUSIP: 649870003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $21781.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                 | JCDECAUX SE COMMON STOCK                                 | CUSIP: 713666907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1836 | NS      | $33264.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                  | TEMENOS AG COMMON STOCK CHF5.0                           | CUSIP: 714789906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2248 | NS      | $223567.79    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding N.V.                                                       | CEMENTIR HOLDING NV COMMON STOCK EUR1.0                  | CUSIP: 714862901<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      2219 | NS      | $48683.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events                                                                   | GL EVENTS SACA COMMON STOCK EUR4.0                       | CUSIP: 715410908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       366 | NS      | $12808.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co. Ltd.                                             | KYOKUTO KAIHATSU KOGYO CO LTD COMMON STOCK               | CUSIP: 649908001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $17977.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co. Ltd.                                      | KYOSAN ELECTRIC MANUFACTURING COMMON STOCK               | CUSIP: 649916004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $7794.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exeo Group Inc.                                                             | EXEO GROUP INC COMMON STOCK                              | CUSIP: 649942000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $106259.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                                                | KRAFTIA CORP COMMON STOCK                                | CUSIP: 649996006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $14754.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kondotec Inc.                                                               | KONDOTEC INC COMMON STOCK                                | CUSIP: 650176902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $13076.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K.R.S.Corporation                                                           | KRS CORP COMMON STOCK                                    | CUSIP: 650266901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $20123.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                               | TEAMVIEWER SE COMMON STOCK                               | CUSIP: ACI1FRJB3<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      6009 | NS      | $42306.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                                  | ELECTROLUX PROFESSIONAL AB COMMON STOCK SEK.1            | CUSIP: ACI1KV879<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      9620 | NS      | $67611.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cham Swiss Properties AG                                                    | CHAM SWISS PROPERTIES AG COMMON STOCK CHF.03             | CUSIP: ACI1KWGS2<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       199 | NS      | $5854.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                               | VZ HOLDING AG COMMON STOCK CHF.25                        | CUSIP: ACI1LRSG5<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       568 | NS      | $106594.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                                   | BANQUE CANTONALE VAUDOISE COMMON STOCK CHF10.0           | CUSIP: ACI1MH6Q8<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       500 | NS      | $63209.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Martens PLC                                                             | DR MARTENS PLC COMMON STOCK                              | CUSIP: ACI1VG292<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     12054 | NS      | $12484.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                           | BELIMO HOLDING AG COMMON STOCK CHF.05                    | CUSIP: ACI1WXBL7<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       345 | NS      | $337086.88    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                     | SPIE SA COMMON STOCK EUR.47                              | CUSIP: BRB38F901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5882 | NS      | $339105.02    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Erex Co.Ltd.                                                                | EREX CO LTD COMMON STOCK                                 | CUSIP: BSZM2N900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $7447.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Watahan and Co. Ltd.                                                        | WATAHAN and CO LTD COMMON STOCK                          | CUSIP: BSZM2P905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $5679.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd.                                                      | PET VALU HOLDINGS LTD COMMON STOCK                       | CUSIP: 71584R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1755 | NS      | $35661.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Init Innovation in Traffic Systems SE                                       | INIT INNOVATION IN TRAFFIC SYS COMMON STOCK              | CUSIP: 716289905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       364 | NS      | $19899.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Limited                                                 | FLEETPARTNERS GROUP LTD COMMON STOCK                     | CUSIP: BWSWBT904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3145 | NS      | $5937.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                           | ROYAL UNIBREW A/S COMMON STOCK DKK2.0                    | CUSIP: BX8ZX2902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      1886 | NS      | $170187.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi S.p.A.                                                           | DE' LONGHI SPA COMMON STOCK                              | CUSIP: 716951900<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      1031 | NS      | $43889.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration and Development Corp.                                     | PEYTO EXPLORATION and DEVELOPMEN COMMON STOCK            | CUSIP: 717046106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6197 | NS      | $102534.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Phoenix Mecano AG                                                           | PHOENIX MECANO AG COMMON STOCK CHF1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        38 | NS      | $21393.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talenom Oyj                                                                 | TALENOM OYJ COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |       637 | NS      | $2262.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                  | KALMAR OYJ COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      1532 | NS      | $72531.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                                    | VIRIDIEN COMMON STOCK EUR1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       424 | NS      | $48742.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                                                         | SWATCH GROUP AG/THE COMMON STOCK CHF2.25                 | CUSIP: 718472905<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       451 | NS      | $94825.36     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                                                         | SWATCH GROUP AG/THE COMMON STOCK CHF.45                  | CUSIP: 718473903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       785 | NS      | $33821.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gooch and Housego PLC                                                       | GOOCH and HOUSEGO PLC COMMON STOCK GBP.2                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1681 | NS      | $13561.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iomart Group plc                                                            | IOMART GROUP PLC COMMON STOCK GBP.01                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2265 | NS      | $533.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orron Energy AB                                                             | ORRON ENERGY AB COMMON STOCK SEK.01                      | CUSIP: 718762909<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |      7422 | NS      | $3702.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                               | JH COLLATERAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    192372 | NS      | $1924528.76   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                                                   | PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    130880 | NS      | $213058.04    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Medical Solutions Group plc                                        | ADVANCED MEDICAL SOLUTIONS GRO COMMON STOCK GBP.05       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      6389 | NS      | $18737.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KandO Energy Group Inc.                                                     | KandO ENERGY GROUP INC COMMON STOCK                      | CUSIP: ACI07CF96<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $19508.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| F.I.L.A - Fabbrica Italiana Lapis ed Affini - Societa per Azioni            | FILA SPA COMMON STOCK                                    | CUSIP: ACI07FM59<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      2245 | NS      | $25651.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiconsult ASA                                                            | MULTICONSULT ASA COMMON STOCK NOK.5                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |       554 | NS      | $9725.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Maritime Holding AS                                                 | SOLSTAD MARITIME HOLDING AS COMMON STOCK NOK.2           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      1586 | NS      | $2873.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Property Limited                                                    | FRASERS PROPERTY LTD COMMON STOCK                        | CUSIP: ACI07JKL8<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     16800 | NS      | $14754.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz                                                   | GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01         | CUSIP: ACI07W296<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1530 | NS      | $280734.17    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corporation                                                  | MARUHA NICHIRO CORP COMMON STOCK                         | CUSIP: ACI07YZS4<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $34494.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OEM International AB                                                        | OEM INTERNATIONAL AB COMMON STOCK SEK.556                | CUSIP: ACI085J21<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2670 | NS      | $42070.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Limited                                          | FLIGHT CENTRE TRAVEL GROUP LTD COMMON STOCK              | CUSIP: 635214901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6231 | NS      | $62257.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                          | BOSSARD HOLDING AG COMMON STOCK CHF5.0                   | CUSIP: ACI087035<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       248 | NS      | $48738.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Limited                                                         | HELIA GROUP LTD COMMON STOCK                             | CUSIP: ACI08GHD5<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14393 | NS      | $52756.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fullcast Holdings Co. Ltd.                                                  | FULLCAST HOLDINGS CO LTD COMMON STOCK                    | CUSIP: 635240906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $10646.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| en Inc                                                                      | EN INC/JAPAN COMMON STOCK                                | CUSIP: 635275902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $7884.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corporation Limited                                                  | SCALES CORP LTD COMMON STOCK                             | CUSIP: ACI08TQT2<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5176 | NS      | $17776.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                                | BYSTRONIC AG COMMON STOCK CHF2.0                         | CUSIP: ACI08V5B9<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        74 | NS      | $25158.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corporation                                                             | ATS CORP COMMON STOCK                                    | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      3447 | NS      | $94955.43     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AEP Plantations PLC                                                         | AEP PLANTATIONS PLC COMMON STOCK GBP.25                  | CUSIP: 003657905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1225 | NS      | $22559.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Limited                                                     | UMS INTEGRATION LTD COMMON STOCK                         | CUSIP: 635336902<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     22800 | NS      | $25132.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd.                                                       | SINKO INDUSTRIES LTD COMMON STOCK                        | CUSIP: 680517000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $17172.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                          | AKER SOLUTIONS ASA COMMON STOCK NOK1.08                  | CUSIP: ACI098RP4<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      7131 | NS      | $21801.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co. Ltd.                                                           | FEED ONE CO LTD COMMON STOCK                             | CUSIP: ACI099JT3<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $10811.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadian Timber Corp.                                                        | ACADIAN TIMBER CORP COMMON STOCK                         | CUSIP: 004272100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       800 | NS      | $9267.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Plc                                                                 | BRAEMAR PLC COMMON STOCK GBP.1                           | CUSIP: 006009906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1328 | NS      | $3828.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc.                                        | TOKYO KIRABOSHI FINANCIAL GROU COMMON STOCK              | CUSIP: ACI099KB0<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1136 | NS      | $63120.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                                   | INWIDO AB COMMON STOCK SEK4.0                            | CUSIP: ACI09H8S9<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      1534 | NS      | $27209.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corporation                                                            | SWCC CORP COMMON STOCK                                   | CUSIP: 680548005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $79139.10     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SMK Corporation                                                             | SMK CORP COMMON STOCK                                    | CUSIP: 680550001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $5052.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co. Ltd.                                                       | SHOWA SANGYO CO LTD COMMON STOCK                         | CUSIP: 680560000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      1000 | NS      | $19240.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co. Ltd.                                                  | SHIN-ETSU POLYMER CO LTD COMMON STOCK                    | CUSIP: 680570009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $24327.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| High Liner Foods Incorporated                                               | HIGH LINER FOODS INC COMMON STOCK                        | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      1773 | NS      | $19117.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeudan A/S                                                                  | JEUDAN A/S COMMON STOCK DKK20.0                          | CUSIP: 430107003<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       380 | NS      | $11782.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                                 | RAI WAY SPA COMMON STOCK NPV                             | CUSIP: ACI09Y274<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      5678 | NS      | $37220.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Hour Glass Limited                                                      | HOUR GLASS LTD/THE COMMON STOCK                          | CUSIP: ACI09ZVM6<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     10100 | NS      | $17672.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Mfg. Ltd.                                                       | SHIMA SEIKI MANUFACTURING LTD COMMON STOCK               | CUSIP: 680600004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $7735.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Limited                                                   | SHUN TAK HOLDINGS LTD COMMON STOCK                       | CUSIP: 680663002<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80250 | NS      | $6715.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Atlantic Energies                                                     | NORTH ATLANTIC ENERGIES COMMON STOCK EUR7.65             | CUSIP: 432098002<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        96 | NS      | $4882.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F.B.D. Holdings Public Limited Company                                      | FBD HOLDINGS PLC COMMON STOCK EUR.6                      | CUSIP: 433023900<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1936 | NS      | $35742.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Limited                                         | SINGAMAS CONTAINER HOLDINGS LT COMMON STOCK              | CUSIP: 680765906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    114000 | NS      | $10115.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corporation                                                          | SUMIDA CORP COMMON STOCK                                 | CUSIP: 680895000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $11703.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corporation Ltd.                                                      | IFAST CORP LTD COMMON STOCK                              | CUSIP: ACI0B5VX5<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      3400 | NS      | $25149.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                                           | DFS FURNITURE PLC COMMON STOCK GBP.1                     | CUSIP: BTC0LB906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     12509 | NS      | $29189.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd.                                                            | HINO MOTORS LTD COMMON STOCK                             | CUSIP: 433406105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $25676.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                                 | FINNAIR OYJ COMMON STOCK NPV                             | CUSIP: 433639903<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      6510 | NS      | $23898.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Finance Limited                                                  | HONG LEONG FINANCE LTD COMMON STOCK                      | CUSIP: 681176004<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     12900 | NS      | $26285.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co. Ltd.                                                             | SODICK CO LTD COMMON STOCK                               | CUSIP: 681883005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $14736.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Appen Limited                                                               | APPEN LTD COMMON STOCK                                   | CUSIP: BTPJH2906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7064 | NS      | $3737.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter plc                                                           | COMPUTACENTER PLC COMMON STOCK GBP.075555                | CUSIP: BV9FP3906<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      2915 | NS      | $114566.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm. Brand A/S                                                              | ALM BRAND A/S COMMON STOCK DKK1.0                        | CUSIP: 435002902<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     33083 | NS      | $98295.37     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                            | FORBO HOLDING AG COMMON STOCK CHF.1                      | CUSIP: 435003900<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        39 | NS      | $42675.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corporation Limited                                      | RELIANCE WORLDWIDE CORP LTD COMMON STOCK                 | CUSIP: ACI0M9F88<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33532 | NS      | $86085.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri No Aoki Holdings Co. Ltd.                                            | KUSURI NO AOKI HOLDINGS CO LTD COMMON STOCK              | CUSIP: ACI0QHNK0<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $62753.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dustin Group AB                                                             | DUSTIN GROUP AB COMMON STOCK SEK5.0                      | CUSIP: BVFB41905<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |     59748 | NS      | $11645.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keeper Technical Laboratory Co. Ltd.                                        | KEEPER TECHNICAL LABORATORY CO COMMON STOCK              | CUSIP: BVFNJ6902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11236.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Internet AG                                                          | UNITED INTERNET AG COMMON STOCK                          | CUSIP: 435413901<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      3058 | NS      | $98696.01     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd.                                                       | DAIWA INDUSTRIES LTD COMMON STOCK                        | CUSIP: 625177001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $20353.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Limited                                                   | BRAVURA SOLUTIONS LTD COMMON STOCK                       | CUSIP: ACI0QQ462<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19369 | NS      | $33123.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Limited                                                         | BW OFFSHORE LTD COMMON STOCK USD.5                       | CUSIP: ACI0R63P4<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      4568 | NS      | $20417.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork P.L.C.                                                               | ROTORK PLC COMMON STOCK GBP.005                          | CUSIP: BVFNZH900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     35693 | NS      | $156248.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftwareONE Holding AG                                                      | SOFTWAREONE HOLDING AG COMMON STOCK CHF.01               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1633 | NS      | $18694.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd.                                                           | MULLEN GROUP LTD COMMON STOCK                            | CUSIP: 625284104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3682 | NS      | $42224.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danel (Adir Yehoshua) Ltd.                                                  | DANEL ADIR YEOSHUA LTD COMMON STOCK ILS1.0               | CUSIP: 625343900<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       253 | NS      | $37465.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                               | SCHAEFFLER AG COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |      2740 | NS      | $26675.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                           | REVENIO GROUP OYJ COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |       802 | NS      | $21004.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale de Geneve SA                                               | BANQUE CANTONALE DE GENEVE COMMON STOCK CHF5.0           | CUSIP: ACI0S7488<br>LEI: 549300ZEFUWWFTP7BA50 | Long             | EC               | CORP              | CH        |      1420 | NS      | $44030.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank S.p.A                                                              | BFF BANK SPA COMMON STOCK NPV                            | CUSIP: ACI0T9D42<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      6472 | NS      | $71724.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagihara Industries Inc.                                                    | HAGIHARA INDUSTRIES INC COMMON STOCK                     | CUSIP: 625435904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $8625.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dts Corporation                                                             | DTS CORP COMMON STOCK                                    | CUSIP: 625569900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $40879.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                                 | GALENICA AG COMMON STOCK CHF.1                           | CUSIP: ACI0TGDH7<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2006 | NS      | $247398.86    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                    | BILIA AB COMMON STOCK SEK2.5                             | CUSIP: ACI0V5HZ4<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2411 | NS      | $35081.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings plc                                                            | RWS HOLDINGS PLC COMMON STOCK GBP.01                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1824 | NS      | $2112.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co. Ltd.                                                      | FUKUDA DENSHI CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $33793.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea Aktiebolag                                                             | ENEA AB COMMON STOCK SEK1.0                              | CUSIP: ACI0V5J25<br>LEI: 549300UNMLWLG6B2R803 | Long             | EC               | CORP              | SE        |      1522 | NS      | $11595.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stendorren Fastigheter AB                                                   | STENDORREN FASTIGHETER AB COMMON STOCK SEK.6             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1288 | NS      | $28176.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Bank AB                                                                  | TF BANK AB COMMON STOCK SEK1.67                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       638 | NS      | $11272.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Creek and River Co.Ltd.                                                     | CREEK and RIVER CO LTD COMMON STOCK                      | CUSIP: 625887906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $7719.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Limited                                                     | SELECT HARVESTS LTD COMMON STOCK                         | CUSIP: 626072904<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |      8313 | NS      | $27682.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Industries Ltd                                                  | DELTA GALIL LTD COMMON STOCK ILS1.0                      | CUSIP: 626202907<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       495 | NS      | $27042.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dkk Co. Ltd.                                                                | DENKI KOGYO CO LTD COMMON STOCK                          | CUSIP: 626260004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $16881.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co. Ltd.                                                            | DAISEKI CO LTD COMMON STOCK                              | CUSIP: 626316905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1360 | NS      | $29499.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co. Ltd.                                                              | DENYO CO LTD COMMON STOCK                                | CUSIP: 626377006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $20604.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd.                                               | DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1.0         | CUSIP: 626630909<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       633 | NS      | $4829.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc.                                                              | NAKANISHI INC COMMON STOCK                               | CUSIP: 627107907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $32921.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Limited                                              | GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05           | CUSIP: 628204901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     82000 | NS      | $15060.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezion Holdings Limited                                                      | EZION HOLDINGS LTD COMMON STOCK                          | CUSIP: 628606907<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    131300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Generation Development Group Limited                                        | GENERATION DEVELOPMENT GROUP L COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9919 | NS      | $38854.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Mines Limited                                                       | JUPITER MINES LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     72822 | NS      | $13329.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Aviation Services Limited                                          | ALLIANCE AVIATION SERVICES LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3238 | NS      | $2665.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corporation Limited                                               | OBJECTIVE CORP LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       921 | NS      | $10129.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Flush Co.Ltd.                                                         | NIHON FLUSH CO LTD COMMON STOCK                          | CUSIP: B2NJ3J905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $5318.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.                         | RAMI LEVY CHAIN STORES HASHIKM COMMON STOCK ILS.01       | CUSIP: B3CR16907<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       323 | NS      | $35660.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor S.A.                                                                | ELECNOR SA COMMON STOCK EUR.1                            | CUSIP: B3CTJS906<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      2026 | NS      | $58059.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STV Group plc                                                               | STV GROUP PLC COMMON STOCK GBP.5                         | CUSIP: B3CX36902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2712 | NS      | $3851.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKENWOOD Corporation                                                      | JVCKENWOOD CORP COMMON STOCK                             | CUSIP: B3CY5L905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6770 | NS      | $52132.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamabiko Corporation                                                        | YAMABIKO CORP COMMON STOCK                               | CUSIP: B3FD1T905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $15197.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                | BODYCOTE PLC COMMON STOCK GBP.17273                      | CUSIP: B3FLWH909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7984 | NS      | $74817.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                  | CLOETTA AB COMMON STOCK SEK5.0                           | CUSIP: B3K5QQ905<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     10640 | NS      | $46646.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Limited                                               | PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1             | CUSIP: B3LX5R904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32000 | NS      | $20820.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                             | OCADO GROUP PLC COMMON STOCK                             | CUSIP: B3MBS7900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     15572 | NS      | $49261.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co.Ltd.                                                     | KEIHAN HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 648723005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $47456.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corporation                                                          | KEIKYU CORP COMMON STOCK                                 | CUSIP: 648730000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $29341.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Limited                     | HUTCHISON TELECOMMUNICATIONS H COMMON STOCK HKD.25       | CUSIP: B3XH0P905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80000 | NS      | $11924.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Limited                                                         | DICKER DATA LTD COMMON STOCK                             | CUSIP: B3YPKQ902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2871 | NS      | $19663.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co. Ltd.                                                 | MEGMILK SNOW BRAND CO LTD COMMON STOCK                   | CUSIP: B3ZC07904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $28888.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc.                                                  | SENSHU IKEDA HOLDINGS INC COMMON STOCK                   | CUSIP: B40T3T902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $40423.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                                   | ZIGUP PLC COMMON STOCK GBP.5                             | CUSIP: B41H73900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8827 | NS      | $45662.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Limited                                                             | MYSTATE LTD COMMON STOCK                                 | CUSIP: B41XHK906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7153 | NS      | $21837.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy plc                                                          | HARBOUR ENERGY PLC COMMON STOCK GBP.00002                | CUSIP: B43G05902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     16506 | NS      | $43426.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellneo Sugar Co. Ltd.                                                      | WELLNEO SUGAR CO LTD COMMON STOCK                        | CUSIP: B44QDD908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $19830.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co. Ltd.                                                    | NOEVIR HOLDINGS CO LTD COMMON STOCK                      | CUSIP: B45889902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $23397.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                                          | CHEMRING GROUP PLC COMMON STOCK GBP.01                   | CUSIP: B45C9X909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13921 | NS      | $88320.81     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel                                                                       | REXEL SA COMMON STOCK EUR5.0                             | CUSIP: B1VP0K904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8582 | NS      | $336603.92    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group N.V.                                                      | SLIGRO FOOD GROUP NV COMMON STOCK EUR.06                 | CUSIP: B1VV9V908<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1151 | NS      | $13646.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie d'Entreprises CFE SA                                                    | CIE D'ENTREPRISES CFE COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |       416 | NS      | $4182.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                                      | LION FINANCE GROUP PLC COMMON STOCK GBP.01               | CUSIP: BF4HYT905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1249 | NS      | $156153.80    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corporation                                                            | KEIO CORP COMMON STOCK                                   | CUSIP: 648736007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $20692.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co.Ltd.                                                     | SENSHU ELECTRIC CO LTD COMMON STOCK                      | CUSIP: 679561902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $20608.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                         | GEORGIA CAPITAL PLC COMMON STOCK GBP.01                  | CUSIP: BF4HYV900<br>LEI: N/A                  | Long             | EC               | CORP              | GE        |      1145 | NS      | $47736.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Axactor ASA                                                                 | AXACTOR ASA COMMON STOCK NOK5.09                         | CUSIP: BF50RH905<br>LEI: 549300P5VT8OMA17TJ33 | Long             | EC               | CORP              | NO        |     14729 | NS      | $11380.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                      | EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1                | CUSIP: BNDPYV905<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      1739 | NS      | $127170.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline                                                                   | WORLDLINE SA/FRANCE COMMON STOCK EUR.68                  | CUSIP: BNFWR4906<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |      5431 | NS      | $9907.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Coface SA                                                                   | COFACE SA COMMON STOCK EUR2.0                            | CUSIP: BNFWV7904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5060 | NS      | $93063.52     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                    | FUCHS SE COMMON STOCK                                    | CUSIP: BNHRG7900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1198 | NS      | $42015.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                    | FUCHS SE PREFERENCE                                      | CUSIP: BNHRG8908<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      2954 | NS      | $131561.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Scandi Standard AB                                                          | SCANDI STANDARD AB COMMON STOCK SEK.01                   | CUSIP: BNJZRJ902<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |      2160 | NS      | $23220.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOTE AB(publ)                                                               | NOTE AB COMMON STOCK SEK.5                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       776 | NS      | $15247.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 7C Solarparken AG                                                           | 7C SOLARPARKEN AG COMMON STOCK EUR1.0                    | CUSIP: BNJZSP907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2406 | NS      | $4573.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                                            | HOIST FINANCE AB COMMON STOCK SEK.3333333                | CUSIP: BVFZND905<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      3383 | NS      | $41244.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Peach Property Group AG                                                     | PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       515 | NS      | $4082.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                                | PRASHKOVSKY INVESTMENTS AND CO COMMON STOCK ILS1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       318 | NS      | $15645.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmanutra S.p.A.                                                          | PHARMANUTRA SPA COMMON STOCK NPV                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |       268 | NS      | $17046.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Spree Deutschland Limited                                           | PHOENIX SPREE DEUTSCHLAND LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      5484 | NS      | $12408.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI KENSETSU CORPORATION                                                | DAIICHI KENSETSU CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $31568.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co. Ltd.                                                       | DAIICHIKOSHO CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $30123.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA                                              | ABG SUNDAL COLLIER HOLDING                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     24237 | NS      | $19793.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Annehem Fastigheter AB                                                      | ANNEHEM FASTIGHETER AB COMMON STOCK SEK.00848            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1732 | NS      | $3304.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netlink NBN Trust                                                           | NETLINK NBN TRUST UNIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     91100 | NS      | $68358.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Limited                                 | NANOFILM TECHNOLOGIES INTERNAT COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      6500 | NS      | $2951.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corporation                                                           | SHARP CORP/JAPAN COMMON STOCK                            | CUSIP: 680060001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $35416.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINNIHON CORPORATION                                                       | SHINNIHON CORP COMMON STOCK                              | CUSIP: 680401908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $7801.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix Renewable Energies Ltd.                                             | ENERGIX-RENEWABLE ENERGIES LTD COMMON STOCK              | CUSIP: B469X4902<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $2.43         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Limited                                                          | WYNN MACAU LTD COMMON STOCK HKD.001                      | CUSIP: B4JSTL903<br>LEI: N/A                  | Long             | EC               | CORP              | MO        |     29200 | NS      | $22321.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiken Medical Co.Ltd.                                                      | DAIKEN MEDICAL CO LTD COMMON STOCK                       | CUSIP: B4W9ND904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $1139.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ercros S.A.                                                                 | ERCROS SA COMMON STOCK EUR.3                             | CUSIP: B4WHFN903<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      5006 | NS      | $20134.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Shikoku Bank Ltd.                                                       | SHIKOKU BANK LTD/THE COMMON STOCK                        | CUSIP: 680414000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $31457.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The 77 Bank Ltd.                                                            | 77 BANK LTD/THE COMMON STOCK                             | CUSIP: 680416005<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      1600 | NS      | $77047.53     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIPEF SA                                                                    | SIPEF NV COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300NN3PC8KDD43S24       | Long             | EC               | CORP              | BE        |       420 | NS      | $40028.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leifheit Aktiengesellschaft                                                 | LEIFHEIT AG COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       437 | NS      | $7791.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Priortech Ltd.                                                              | PRIORTECH LTD COMMON STOCK ILS1.0                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       217 | NS      | $14817.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itmedia Inc.                                                                | ITMEDIA INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9282.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corporation                                           | SHIBAURA MECHATRONICS CORP COMMON STOCK                  | CUSIP: 680418001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $36252.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corporation                                                         | SHIBUYA CORP COMMON STOCK                                | CUSIP: 680423001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $17610.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Shiga Bank Ltd.                                                         | SHIGA BANK LTD/THE COMMON STOCK                          | CUSIP: 680424009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $77893.28     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corporation                                          | SHIKOKU KASEI HOLDINGS CORP COMMON STOCK                 | CUSIP: 680430006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $29851.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azorim Investment Development and Construction Company Ltd.                 | AZORIM-INVESTMENT DEVELOPMENT COMMON STOCK ILS1.0        | CUSIP: 606852903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3848 | NS      | $22386.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Limited                                                  | BANK OF QUEENSLAND LTD COMMON STOCK                      | CUSIP: 607624004<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     24693 | NS      | $107411.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of The Ryukyus Limited                                                 | BANK OF THE RYUKYUS LTD COMMON STOCK                     | CUSIP: 607635000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9459.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank Of Saga Ltd.                                                       | BANK OF SAGA LTD/THE COMMON STOCK                        | CUSIP: 607644002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $25824.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corporation                                                     | JUSTSYSTEMS CORP COMMON STOCK                            | CUSIP: 607979903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $25862.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tdc Soft Inc.                                                               | TDC SOFT INC COMMON STOCK                                | CUSIP: 607981909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $20914.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transport International Holdings Limited                                    | TRANSPORT INTERNATIONAL HOLDIN COMMON STOCK HKD1.0       | CUSIP: 608116901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     13024 | NS      | $17749.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co. Ltd.                                       | TAKAMATSU CONSTRUCTION GROUP C COMMON STOCK              | CUSIP: 608313904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $25677.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc.                                                | FUJI SEAL INTERNATIONAL INC COMMON STOCK                 | CUSIP: 608370904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $42134.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Plasson Industries Ltd.                                                     | PLASSON INDUSTRIES LTD COMMON STOCK ILS1.0               | CUSIP: 609472907<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       241 | NS      | $13829.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Transit Ltd                                                             | SBS TRANSIT LTD COMMON STOCK                             | CUSIP: 609482906<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      5000 | NS      | $12442.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corporation                                                           | RORZE CORP COMMON STOCK                                  | CUSIP: 609665906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $35836.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OM Holdings Limited                                                         | OM HOLDINGS LTD COMMON STOCK AUD.1                       | CUSIP: 610027906<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     10791 | NS      | $1909.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Limited                                                           | GRAINCORP LTD COMMON STOCK                               | CUSIP: 610233900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9793 | NS      | $46841.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Limited                                        | NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK                | CUSIP: ACI0YVHS0<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11684 | NS      | $23060.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                     | COREM PROPERTY GROUP AB COMMON STOCK SEK1.0              | CUSIP: ACI0ZYFJ5<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     14214 | NS      | $6682.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB (publ)                                          | CIBUS NORDIC REAL ESTATE AB PU COMMON STOCK              | CUSIP: ACI1194J7<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      1681 | NS      | $26808.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH and Co. KGaA                                                 | DWS GROUP GMBH and CO KGAA COMMON STOCK                  | CUSIP: ACI11F2W6<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       699 | NS      | $45940.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Be Semiconductor Industries N.V.                                            | BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01       | CUSIP: ACI12HBP6<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1215 | NS      | $189947.94    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FastPartner AB                                                              | FASTPARTNER AB COMMON STOCK SEK3.33                      | CUSIP: ACI12Y5V3<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2697 | NS      | $13862.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG.                                                              | CPI EUROPE AG COMMON STOCK                               | CUSIP: ACI13DHX1<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       945 | NS      | $17406.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bellevue Gold Limited                                                       | BELLEVUE GOLD LTD COMMON STOCK                           | CUSIP: ACI144GL7<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     67009 | NS      | $74999.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                                    | NEXI SPA COMMON STOCK                                    | CUSIP: ACI19ZTM7<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     13328 | NS      | $65692.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                                                 | HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02          | CUSIP: ACI1BV515<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2234 | NS      | $587571.22    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                                               | TRAINLINE PLC COMMON STOCK GBP.01                        | CUSIP: ACI1CS974<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8324 | NS      | $24679.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corporation                                                        | NICHIREI CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $54687.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| gremsInc.                                                                   | GREMS INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12892.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                  | DEMANT A/S COMMON STOCK DKK.2                            | CUSIP: BZ01RF908<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      1064 | NS      | $35850.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                                         | NILFISK HOLDING A/S COMMON STOCK DKK20.0                 | CUSIP: BZ01ZR903<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      1220 | NS      | $26497.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Italmobiliare S.P.A.                                                        | ITALMOBILIARE SPA COMMON STOCK                           | CUSIP: BZ05RT909<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |       405 | NS      | $12980.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                                | EUROPRIS ASA COMMON STOCK NOK1.0                         | CUSIP: BZ0769902<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      6315 | NS      | $59885.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SkyCity Entertainment Group Limited                                         | SKYCITY ENTERTAINMENT GROUP LT COMMON STOCK              | CUSIP: 682319900<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     29610 | NS      | $15334.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corporation                                                            | ONEX CORP COMMON STOCK                                   | CUSIP: 68272K103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1890 | NS      | $155545.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corporation                                                       | OPEN TEXT CORP COMMON STOCK                              | CUSIP: 683715106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5836 | NS      | $190061.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Catella AB                                                                  | CATELLA AB COMMON STOCK SEK2.0                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      2217 | NS      | $6842.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc.                                                                | S FOODS INC COMMON STOCK                                 | CUSIP: 683858906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $15629.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc.                                                           | OR ROYALTIES INC COMMON STOCK                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      6095 | NS      | $215903.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corporation Inc.                                                     | STARTS CORP INC COMMON STOCK                             | CUSIP: 684191901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $39770.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Straits Trading Company Limited                                         | STRAITS TRADING CO LTD/SINGAPO COMMON STOCK              | CUSIP: 685352007<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      1587 | NS      | $1975.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugimoto and Co. Ltd.                                                       | SUGIMOTO and CO LTD COMMON STOCK                         | CUSIP: 685692907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $12504.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Limited                                | SMARTONE TELECOMMUNICATIONS HO COMMON STOCK HKD.1        | CUSIP: 685699902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     31500 | NS      | $19028.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acomo N.V.                                                                  | ACOMO NV COMMON STOCK EUR.45                             | CUSIP: 403145907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       876 | NS      | $25057.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMINOE Co. Ltd.                                                            | SUMINOE CO LTD COMMON STOCK                              | CUSIP: 685845000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $7995.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corporation                                                          | TAMURA CORP COMMON STOCK                                 | CUSIP: 687104000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $2326.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLS Therapeutics Inc.                                                       | HLS THERAPEUTICS INC COMMON STOCK                        | CUSIP: 40390B109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       700 | NS      | $2458.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia Public Limited Company                                              | GLANBIA PLC COMMON STOCK EUR.06                          | CUSIP: 405862004<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6256 | NS      | $107150.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co. Ltd.                                                     | TAIYO HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 687178004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $121620.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co. Ltd.                                                          | TANSEISHA CO LTD COMMON STOCK                            | CUSIP: 687193003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $11048.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore Spa                                               | ARNOLDO MONDADORI EDITORE SPA COMMON STOCK EUR.26        | CUSIP: 408489904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      7965 | NS      | $19776.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammond Power Solutions Inc.                                                | HAMMOND POWER SOLUTIONS INC COMMON STOCK                 | CUSIP: 408549103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       400 | NS      | $46477.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Limited                                                    | TABCORP HOLDINGS LTD COMMON STOCK                        | CUSIP: 687326900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     93926 | NS      | $61735.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Malam - Team Ltd                                                            | MALAM - TEAM LTD COMMON STOCK ILS1.0                     | CUSIP: 687592907<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       476 | NS      | $19875.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co. Ltd.                                                 | KOSHIDAKA HOLDINGS CO LTD COMMON STOCK                   | CUSIP: B1Y3VL904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $11712.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Limited                                                              | TEIJIN LTD COMMON STOCK                                  | CUSIP: 688050004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $46788.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corporation                                                           | TAYCA CORP COMMON STOCK                                  | CUSIP: 688086008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $11843.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                             | GERRESHEIMER AG COMMON STOCK                             | CUSIP: B1Y47Y901<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1589 | NS      | $51189.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Moltiply Group S.p.A.                                                       | MOLTIPLY GROUP SPA COMMON STOCK                          | CUSIP: B1Y6V6900<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |       424 | NS      | $17179.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bergman and Beving AB                                                       | BERGMAN and BEVING AB COMMON STOCK SEK2.0                | CUSIP: 409343001<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |       902 | NS      | $31557.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanfeng Evergreen Inc.                                                      | HANFENG EVERGREEN INC COMMON STOCK NPV                   | CUSIP: 410347108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tpr Co. Ltd.                                                                | TPR CO LTD COMMON STOCK                                  | CUSIP: 688092907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $23088.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Sen-I Co.Ltd.                                                       | TEIKOKU SEN-I CO LTD COMMON STOCK                        | CUSIP: 688098003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $25277.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie des Alpes                                                         | CIE DES ALPES COMMON STOCK                               | CUSIP: B1YBWR902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       998 | NS      | $29648.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Limited                                                        | G8 EDUCATION LTD COMMON STOCK                            | CUSIP: B29631908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23703 | NS      | $10898.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEKKEN CORPORATION                                                          | TEKKEN CORP COMMON STOCK                                 | CUSIP: 688116003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $23193.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telsys Ltd.                                                                 | TELSYS LTD COMMON STOCK ILS1.0                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        84 | NS      | $6122.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr AG                                                                     | PORR AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AT        |       876 | NS      | $32946.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinewood Technologies Group PLC                                             | PINEWOOD TECHNOLOGIES GROUP PL COMMON STOCK GBP1.0       | CUSIP: B1JQBT905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5133 | NS      | $24698.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                               | MARSTON'S PLC COMMON STOCK GBP.07375                     | CUSIP: B1JQDM908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     37566 | NS      | $29989.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                               | WHITBREAD PLC COMMON STOCK GBP.767974                    | CUSIP: B1KJJ4906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2674 | NS      | $91651.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| humm Group Limited                                                          | HUMM GROUP LTD COMMON STOCK                              | CUSIP: B1L2QW902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30307 | NS      | $14097.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment                                                       | UBISOFT ENTERTAINMENT SA COMMON STOCK EUR.0775           | CUSIP: B1L3CS904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3448 | NS      | $25790.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Rank Group Plc                                                          | RANK GROUP PLC COMMON STOCK GBP.1388889                  | CUSIP: B1L5QH908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7303 | NS      | $9795.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                     | SCOR SE COMMON STOCK EUR7.876972                         | CUSIP: B1LB9P906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      6971 | NS      | $234662.47    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| QualiTau Ltd.                                                               | QUALITAU LTD COMMON STOCK ILS1.0                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        71 | NS      | $13462.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IVU Traffic Technologies AG                                                 | IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       665 | NS      | $16290.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ChemoMetec A/S                                                              | CHEMOMETEC A/S COMMON STOCK DKK1.0                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       801 | NS      | $85726.30     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corporation                                                     | AVANT GROUP CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $10059.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairo Communication S.P.A.                                                  | CAIRO COMMUNICATION SPA COMMON STOCK                     | CUSIP: 410351902<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      4712 | NS      | $15522.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco di Desio e della Brianza S.p.A.                                       | BANCO DI DESIO E DELLA BRIANZA COMMON STOCK EUR.52       | CUSIP: 411574908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      2610 | NS      | $28843.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                              | BURE EQUITY AB COMMON STOCK SEK6.6                       | CUSIP: 415265909<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |      1400 | NS      | $37228.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bang and Olufsen A/S                                                        | BANG and OLUFSEN A/S COMMON STOCK DKK5.0                 | CUSIP: 416129906<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      7788 | NS      | $16657.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corporation                                                         | IAMGOLD CORP COMMON STOCK                                | CUSIP: 450913108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4400 | NS      | $72556.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corporation                                                         | IAMGOLD CORP COMMON STOCK                                | CUSIP: 450913108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22927 | NS      | $378344.36    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                               | CIR SPA-COMPAGNIE INDUSTRIALI COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     42681 | NS      | $35163.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Company Limited                                                      | STRIKE CO LTD COMMON STOCK                               | CUSIP: BD6C2P902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $18247.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corporacion S.A.                                                     | REDEIA CORP SA COMMON STOCK EUR.5                        | CUSIP: BD6FXN906<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      4192 | NS      | $74729.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties Public Limited Company                                 | GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001            | CUSIP: BD6JX5907<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     24326 | NS      | $55035.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Investore Property Limited                                                  | INVESTORE PROPERTY LTD COMMON STOCK                      | CUSIP: BD6K21907<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     15094 | NS      | $9929.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ForFarmers B.V.                                                             | FORFARMERS NV COMMON STOCK EUR.01                        | CUSIP: BD6S9Q908<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2398 | NS      | $12452.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion S.A.                                                     | GESTAMP AUTOMOCION SA COMMON STOCK EUR.5                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      7287 | NS      | $25937.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamux Corporation                                                           | KAMUX CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      1688 | NS      | $4299.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watkin Jones plc                                                            | WATKIN JONES PLC COMMON STOCK GBP.01                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     10502 | NS      | $4138.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QB Net Holdings Co.Ltd.                                                     | QB NET HOLDINGS CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $15998.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Limited                                                  | OCEANIA HEALTHCARE LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     41920 | NS      | $22197.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADENTRA Inc.                                                                | ADENTRA INC COMMON STOCK                                 | CUSIP: 00686A108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       449 | NS      | $11115.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aecon Group Inc.                                                            | AECON GROUP INC COMMON STOCK                             | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      3200 | NS      | $72927.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd.                                                                  | AEGON LTD NY REG SHRS                                    | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     13476 | NS      | $103899.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                                          | BARRATT REDROW PLC COMMON STOCK GBP.1                    | CUSIP: 008118002<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     16316 | NS      | $83818.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                                  | AIR CANADA COMMON STOCK                                  | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      6092 | NS      | $85617.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aimia Inc.                                                                  | AIMIA INC COMMON STOCK                                   | CUSIP: 00900Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7777 | NS      | $15298.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway p.l.c.                                                              | BELLWAY PLC COMMON STOCK GBP.125                         | CUSIP: 009049909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5245 | NS      | $193128.58    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AirBoss of America Corp.                                                    | AIRBOSS OF AMERICA CORP COMMON STOCK                     | CUSIP: 00927V200<br>LEI: 549300RG6CCG87T9MX45 | Long             | EC               | CORP              | CA        |      1500 | NS      | $5070.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                                          | BALFOUR BEATTY PLC COMMON STOCK GBP.5                    | CUSIP: 009616004<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     19931 | NS      | $190098.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Boot PLC                                                              | HENRY BOOT PLC COMMON STOCK GBP.1                        | CUSIP: 011100005<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5301 | NS      | $16048.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tullow Oil PLC                                                              | TULLOW OIL PLC COMMON STOCK GBP.1                        | CUSIP: 015008907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     46125 | NS      | $3738.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daido Metal Co. Ltd.                                                        | DAIDO METAL CO LTD COMMON STOCK                          | CUSIP: 624989000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $11887.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co. Ltd.                                                   | DAIICHI JITSUGYO CO LTD COMMON STOCK                     | CUSIP: 625018007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23235.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEDY Corporation                                                           | EXEDY CORP COMMON STOCK                                  | CUSIP: 625041900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $25105.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co.Ltd.                                            | DAIKI ALUMINIUM INDUSTRY CO LT COMMON STOCK              | CUSIP: 625049002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $11539.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corporation                                                          | DAICEL CORP COMMON STOCK                                 | CUSIP: 625054002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $18800.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co. Ltd.                                                        | DAIDO STEEL CO LTD COMMON STOCK                          | CUSIP: 625062005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $47031.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dks Co. Ltd.                                                                | DKS CO LTD COMMON STOCK                                  | CUSIP: 625068002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $21013.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Company Limited                                            | DAI NIPPON TORYO CO LTD COMMON STOCK                     | CUSIP: 625088000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $10316.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color and Chemicals Mfg.Co. Ltd.                              | DAINICHISEIKA COLOR and CHEMICAL COMMON STOCK            | CUSIP: 625096003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $7955.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co.Ltd.                                                    | DAIWABO HOLDINGS CO LTD COMMON STOCK                     | CUSIP: 625142005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $57152.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Globeride Inc.                                                              | GLOBERIDE INC COMMON STOCK                               | CUSIP: 625148002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $16656.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishinku Corp.                                                             | DAISHINKU CORP COMMON STOCK                              | CUSIP: 625149000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $5921.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc.                                                                 | CYBOZU INC COMMON STOCK                                  | CUSIP: 627792906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $16150.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co. Ltd.                                                      | DOWA HOLDINGS CO LTD COMMON STOCK                        | CUSIP: 627830003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $99708.83     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co.Ltd.                                                               | SAN-A CO LTD COMMON STOCK                                | CUSIP: 628068900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $26482.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Limited                                                             | CAWACHI LTD COMMON STOCK                                 | CUSIP: 628978900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $17256.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc.                                                              | NFI GROUP INC COMMON STOCK                               | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      4660 | NS      | $52692.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corporation                                                          | NISSUI CORP COMMON STOCK                                 | CUSIP: 664092004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $67100.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co. Ltd.                                            | NISHIMATSU CONSTRUCTION CO LTD COMMON STOCK              | CUSIP: 664098001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $54773.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co. Ltd.                                           | PENTA-OCEAN CONSTRUCTION CO LT COMMON STOCK              | CUSIP: 668080005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $99849.27     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corporation Limited                                                | NEW HOPE CORP LTD COMMON STOCK                           | CUSIP: 668196900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23547 | NS      | $63169.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Limited                                                           | PERPETUAL LTD EX PDL COMMON STOCK                        | CUSIP: 668239007<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |      3944 | NS      | $48928.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc.                                               | HOKUHOKU FINANCIAL GROUP INC COMMON STOCK                | CUSIP: 668359904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $105418.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co. Ltd.                                                     | SEINO HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 679342006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $21052.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co. Ltd.                                                             | SEIREN CO LTD COMMON STOCK                               | CUSIP: 679352005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $37064.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Company Limited.                                   | SUMITOMO SEIKA CHEMICALS CO LT COMMON STOCK              | CUSIP: 679360008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $17240.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Audinate Group Limited                                                      | AUDINATE GROUP LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1223 | NS      | $3306.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple and Webster Group Ltd                                                | TEMPLE and WEBSTER GROUP LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       489 | NS      | $4446.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Limited                                                   | NICKEL INDUSTRIES LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     57059 | NS      | $31635.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galan Lithium Limited                                                       | GALAN LITHIUM LTD NEW SHARES COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24061 | NS      | $5112.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| boohoo Group PLC                                                            | BOOHOO GROUP PLC COMMON STOCK GBP.01                     | CUSIP: BG6L72901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3748 | NS      | $1172.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alimak Group AB                                                             | ALIMAK GROUP AB COMMON STOCK SEK.02                      | CUSIP: BZ0Y0T905<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      3056 | NS      | $47986.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exel Industries                                                             | EXEL INDUSTRIES SA COMMON STOCK EUR2.5                   | CUSIP: 526652904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        89 | NS      | $4142.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Current Group Limited                                               | PACIFIC CURRENT GROUP LTD COMMON STOCK                   | CUSIP: BZ15T9900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1717 | NS      | $11455.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Limited                                                        | PWR HOLDINGS LTD COMMON STOCK                            | CUSIP: BZ168Z903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3396 | NS      | $17769.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc.                                                    | LIGHTSPEED COMMERCE INC COMMON STOCK                     | CUSIP: 53229C107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5593 | NS      | $67480.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembre S.P.A.                                                               | CEMBRE SPA COMMON STOCK EUR.52                           | CUSIP: 532302908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |       370 | NS      | $29576.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                                          | BRAVIDA HOLDING AB COMMON STOCK SEK.02                   | CUSIP: BZ1DP2902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      1969 | NS      | $19126.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                              | BAWAG GROUP AG COMMON STOCK                              | CUSIP: BZ1GZ0908<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      3264 | NS      | $491603.12    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corporation                                                         | LINAMAR CORP COMMON STOCK                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      1866 | NS      | $112785.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Proact IT Group AB                                                          | PROACT IT GROUP AB COMMON STOCK SEK1.14                  | CUSIP: 533477907<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |      1428 | NS      | $17499.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                                  | ATTENDO AB COMMON STOCK                                  | CUSIP: BZ1N26906<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      5286 | NS      | $46817.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                                             | HMS NETWORKS AB COMMON STOCK SEK.025                     | CUSIP: BZ30ML909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       323 | NS      | $14622.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Gym Group plc                                                           | GYM GROUP PLC COMMON STOCK GBP.0001                      | CUSIP: BZBX0P903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5959 | NS      | $11972.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                                   | BONAVA AB COMMON STOCK SEK4.0                            | CUSIP: BZBXJW908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      9969 | NS      | $11916.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG S.p.A.                                                                  | ERG SPA COMMON STOCK EUR.1                               | CUSIP: 533709903<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      1359 | NS      | $34966.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WashTec AG                                                                  | WASHTEC AG COMMON STOCK                                  | CUSIP: 535543904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       611 | NS      | $34188.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Limited                                                       | INGHAMS GROUP LTD COMMON STOCK                           | CUSIP: BZCNHW901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13624 | NS      | $22598.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues S.A.                                              | BANCO COMERCIAL PORTUGUES SA COMMON STOCK                | CUSIP: BZCNN3908<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     99765 | NS      | $105018.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Knowit AB                                                                   | KNOW IT AB COMMON STOCK SEK1.0                           | CUSIP: 536488901<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |      1459 | NS      | $18672.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seche Environnement                                                         | SECHE ENVIRONNEMENT SACA COMMON STOCK EUR.2              | CUSIP: 536683907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       126 | NS      | $10826.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HORNBACH Holding AG and Co. KGaA                                            | HORNBACH HOLDING AG and CO KGAA COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       497 | NS      | $48698.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Group A/S                                                                | SP GROUP A/S COMMON STOCK DKK2.0                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       368 | NS      | $20028.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                                      | GRENERGY RENOVABLES SA COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |       573 | NS      | $57798.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Luceco plc                                                                  | LUCECO PLC COMMON STOCK GBP.0005                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1922 | NS      | $3406.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen Aktiengesellschaft                              | HEIDELBERGER DRUCKMASCHINEN AG COMMON STOCK              | CUSIP: 536722903<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     18003 | NS      | $42428.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberpapel Gestion SA                                                        | IBERPAPEL GESTION SA COMMON STOCK EUR.6                  | CUSIP: 537095903<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |        66 | NS      | $1537.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duniec Brothers Ltd                                                         | DUNIEC BROTHERS LTD COMMON STOCK ILS1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       217 | NS      | $18408.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Palarm Industries (1990) Ltd.                                               | PALRAM INDUSTRIES 1990 LTD COMMON STOCK ILS1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       600 | NS      | $10168.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obrascon Huarte Lain S.A.                                                   | OBRASCON HUARTE LAIN SA COMMON STOCK EUR.6               | CUSIP: 537974909<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     27496 | NS      | $11517.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit Aktiengesellschaft Holding                                         | SEMPERIT AG HOLDING COMMON STOCK                         | CUSIP: 576028906<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       822 | NS      | $11993.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Garofalo Health Care S.P.A.                                                 | GAROFALO HEALTH CARE SPA COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      1776 | NS      | $11661.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corporation                                                             | DIC CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $63027.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak N.V.                                                      | KONINKLIJKE VOPAK NV COMMON STOCK EUR.5                  | CUSIP: 580942902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2696 | NS      | $120132.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Photocure ASA                                                               | PHOTOCURE ASA COMMON STOCK NOK.5                         | CUSIP: 590037909<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      2625 | NS      | $18535.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                                                 | RATIONAL AG COMMON STOCK                                 | CUSIP: 591060900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       177 | NS      | $136660.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                          | ALLREAL HOLDING AG COMMON STOCK CHF50.0                  | CUSIP: 591427901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       643 | NS      | $165471.14    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co. Ltd.                                                            | HEIWADO CO LTD COMMON STOCK                              | CUSIP: 641961008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $9212.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourism Holdings Limited                                                    | TOURISM HOLDINGS LTD COMMON STOCK                        | CUSIP: 641964903<br>LEI: 549300V6QK7IM7HZ2F86 | Long             | EC               | CORP              | NZ        |      7292 | NS      | $10809.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MedCap AB (publ)                                                            | MEDCAP AB COMMON STOCK SEK.04                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       576 | NS      | $34299.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                                    | BOOZT AB COMMON STOCK SEK.0833                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1813 | NS      | $22200.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                                             | AZELIS GROUP NV COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |      2791 | NS      | $30492.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group plc                                                  | BYTES TECHNOLOGY GROUP PLC COMMON STOCK                  | CUSIP: BMH18Q906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9584 | NS      | $46115.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HIAG Immobilien Holding AG                                                  | HIAG IMMOBILIEN HOLDING AG COMMON STOCK CHF1.0           | CUSIP: BMM1ZD909<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       237 | NS      | $35452.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets Aktiebolaget Trianon                                             | FASTIGHETS AB TRIANON COMMON STOCK SEK2.5                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1452 | NS      | $3132.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Limited                                                        | SJM HOLDINGS LTD COMMON STOCK                            | CUSIP: B2NR3Y904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    118750 | NS      | $36810.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd.                                                             | SEVEN BANK LTD COMMON STOCK                              | CUSIP: B2NT8S908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $39511.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                                | WH SMITH PLC COMMON STOCK GBP.22                         | CUSIP: B2PDGW903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5221 | NS      | $44881.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sms Co. Ltd.                                                                | SMS CO LTD COMMON STOCK                                  | CUSIP: B2PLYM907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $13778.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Monogatari Corporation                                                  | MONOGATARI CORP/THE COMMON STOCK                         | CUSIP: B2PWSL902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $33757.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co.Ltd.                                                        | SHIZUOKA GAS CO LTD COMMON STOCK                         | CUSIP: 641995907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $19181.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings CO.LTD                                                   | PAL GROUP HOLDINGS CO LTD COMMON STOCK                   | CUSIP: 642189906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $36282.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co. Ltd.                                           | MAEZAWA KYUSO INDUSTRIES CO LT COMMON STOCK              | CUSIP: 655441004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $18177.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co. Ltd.                                             | MAKINO MILLING MACHINE CO LTD COMMON STOCK               | CUSIP: 655570000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $56355.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Mfg.Co. Ltd.                                                       | TAKEUCHI MANUFACTURING CO LTD COMMON STOCK               | CUSIP: 656503901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $43058.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co.Ltd.                                                     | MICRONICS JAPAN CO LTD COMMON STOCK                      | CUSIP: 656730900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $35998.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| North American Construction Group Ltd.                                      | NORTH AMERICAN CONSTRUCTION GR COMMON STOCK              | CUSIP: 656811106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1300 | NS      | $18715.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF Services Limited                                                        | CTF SERVICES LTD COMMON STOCK HKD1.0                     | CUSIP: 656835907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     60863 | NS      | $58425.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RPMGlobal Holdings Limited                                                  | RPMGLOBAL HOLDINGS LTD COMMON STOCK                      | CUSIP: B2RK00902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6670 | NS      | $22004.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metall Zug AG                                                               | METALL ZUG AG COMMON STOCK CHF25.0                       | CUSIP: B39HW2908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        12 | NS      | $12345.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co. Ltd.                                                       | MARUDAI FOOD CO LTD COMMON STOCK                         | CUSIP: 656944006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $22452.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd.                                                    | MARUICHI STEEL TUBE LTD COMMON STOCK                     | CUSIP: 656950003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $74997.44     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ARYZTA AG                                                                   | ARYZTA AG COMMON STOCK CHF.8                             | CUSIP: B39VJC900<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |       949 | NS      | $61387.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                                     | SMA SOLAR TECHNOLOGY AG COMMON STOCK                     | CUSIP: B3B20H900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       839 | NS      | $33004.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Limited                                       | AUSTRALIAN ETHICAL INVESTMENT COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4074 | NS      | $13708.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chrysos Corporation Limited                                                 | CHRYSOS CORP LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1788 | NS      | $8803.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caja de Ahorros del Mediterraneo                                            | CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0       | CUSIP: B3BWWB902<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      5428 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Neto Malinda Trading Ltd.                                                   | NETO MALINDA TRADING LTD COMMON STOCK ILS1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       451 | NS      | $21366.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Limited                                                              | ZIP CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     49768 | NS      | $108029.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYTEC Holding AG                                                          | POLYTEC HOLDING AG COMMON STOCK                          | CUSIP: B138N3906<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       995 | NS      | $3851.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zumtobel Group AG                                                           | ZUMTOBEL GROUP AG COMMON STOCK                           | CUSIP: B13WZ2902<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      2545 | NS      | $10192.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage                                                                     | EIFFAGE SA COMMON STOCK EUR4.0                           | CUSIP: B13X01900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       702 | NS      | $100581.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Limited                                                            | PRAEMIUM LTD COMMON STOCK                                | CUSIP: B13YTQ902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28131 | NS      | $14890.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS S.A.                                                             | ALTRI SGPS SA COMMON STOCK EUR.125                       | CUSIP: B13ZSL901<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |      2851 | NS      | $15069.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JM AB                                                                       | JM AB COMMON STOCK SEK1.0                                | CUSIP: B142FZ906<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2484 | NS      | $37352.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                                   | MODERN TIMES GROUP MTG AB COMMON STOCK SEK5.0            | CUSIP: B151P4905<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      2851 | NS      | $35416.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atenor Group SA                                                             | ATENOR COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300ZIL1V7D7F3YH40       | Long             | EC               | CORP              | BE        |      1218 | NS      | $3462.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Van de Velde NV                                                             | VAN DE VELDE NV COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493009LLUCOLP3YH507       | Long             | EC               | CORP              | BE        |       377 | NS      | $13310.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Future Mobility Group Limited                                        | APOLLO FUTURE MOBILITY GROUP L COMMON STOCK HKD.01       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2800 | NS      | $250.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd.                                                           | FLOW TRADERS LTD COMMON STOCK EUR3.5                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1631 | NS      | $48182.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                                  | SYENSQO SA COMMON STOCK                                  | CUSIP: BPSLYH904<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |       701 | NS      | $56148.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co. Ltd.                                           | JAPAN INVESTMENT ADVISER CO LT COMMON STOCK              | CUSIP: BQ25C2902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $26038.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| secunet Security Networks Aktiengesellschaft                                | SECUNET SECURITY NETWORKS AG COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |        98 | NS      | $21206.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS SE                                                                    | IONOS GROUP SE COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1009 | NS      | $31467.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens                                                                     | EXOSENS SAS COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       204 | NS      | $11595.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping S.A.                                         | D'AMICO INTERNATIONAL SHIPPING COMMON STOCK              | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |      3434 | NS      | $19973.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                                                  | KITRON ASA COMMON STOCK NOK.1                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      9158 | NS      | $65966.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT Systems AB                                                              | CTT SYSTEMS AB COMMON STOCK SEK1.0                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       566 | NS      | $12205.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Instalco AB                                                                 | INSTALCO AB COMMON STOCK SEK.005                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      7730 | NS      | $21650.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensys Gatso Group AB                                                       | SENSYS GATSO GROUP AB COMMON STOCK NPV                   | CUSIP: N/A<br>LEI: 5493008GYHJL9PWTC395       | Long             | EC               | CORP              | SE        |       293 | NS      | $1270.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceanus Group Limited                                                       | OCEANUS GROUP LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1035500 | NS      | $3195.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co. Ltd.                                                    | NIPPON THOMPSON CO LTD COMMON STOCK                      | CUSIP: 664356003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $24539.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd.                                                                 | VALQUA LTD COMMON STOCK                                  | CUSIP: 664362001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $25908.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co. Ltd.                                               | MITSUBISHI LOGISNEXT CO LTD COMMON STOCK                 | CUSIP: 664364007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $9814.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corporation                                                          | NORITZ CORP COMMON STOCK                                 | CUSIP: 664389004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $26699.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc.                                                                 | SANKYU INC COMMON STOCK                                  | CUSIP: 677538001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $54047.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co.Ltd.                                                    | SANOH INDUSTRIAL CO LTD COMMON STOCK                     | CUSIP: 677580904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $10406.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co. Ltd.                                                | SANSHIN ELECTRONICS CO LTD COMMON STOCK                  | CUSIP: 677636003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13977.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cettire Limited                                                             | CETTIRE LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7920 | NS      | $4606.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                               | DEME GROUP NV COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |       303 | NS      | $49479.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HENSOLDT AG                                                                 | HENSOLDT AG COMMON STOCK                                 | CUSIP: BN0SDX902<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2642 | NS      | $226285.20    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                             | HEMNET GROUP AB COMMON STOCK SEK.765774                  | CUSIP: BN2RJ9909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      1308 | NS      | $24454.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                                     | AFRY AB COMMON STOCK SEK2.5                              | CUSIP: BN791J901<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      3857 | NS      | $62433.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FACC AG                                                                     | FACC AG COMMON STOCK                                     | CUSIP: BN796M909<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      1116 | NS      | $14977.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings plc                                    | ASTON MARTIN LAGONDA GLOBAL HO COMMON STOCK GBP.1        | CUSIP: BN7CG2905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4390 | NS      | $3736.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inrom Construction Industries Ltd                                           | INROM CONSTRUCTION INDUSTRIES COMMON STOCK               | CUSIP: BN7ZFB905<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4264 | NS      | $29449.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Light Ltd                                                              | TERA LIGHT LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        32 | NS      | $134.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Purus ASA                                                           | HEXAGON PURUS ASA COMMON STOCK NOK.1                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      2213 | NS      | $314.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                     | COREM PROPERTY GROUP AB COMMON STOCK SEK1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       408 | NS      | $10616.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Centre Development Limited                                          | HARBOUR CENTRE DEVELOPMENT LTD COMMON STOCK              | CUSIP: 640895009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     38000 | NS      | $20874.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung and Co. KGaA                                                  | CEWE STIFTUNG and CO KGAA COMMON STOCK                   | CUSIP: 574080909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       268 | NS      | $32611.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amper S.A.                                                                  | AMPER SA COMMON STOCK EUR.05                             | CUSIP: 574422903<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    153222 | NS      | $30403.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENIT Aktiengesellschaft                                                    | CENIT AG COMMON STOCK                                    | CUSIP: 576151906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       446 | NS      | $3836.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat                                                                       | VICAT SACA COMMON STOCK EUR4.0                           | CUSIP: 576320907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       942 | NS      | $83828.74     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis N.V.                                                                | ARCADIS NV COMMON STOCK EUR.02                           | CUSIP: 576920904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2707 | NS      | $112918.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKKT AG                                                                    | TAKKT AG COMMON STOCK                                    | CUSIP: 576947907<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |      1848 | NS      | $8013.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot and Wuerttembergische AG                                         | WUESTENROT and WUERTTEMBERGISCHE COMMON STOCK            | CUSIP: 577091903<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1566 | NS      | $26674.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattr Corp.                                                                 | MATTR CORP COMMON STOCK                                  | CUSIP: 57722Y102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1373 | NS      | $7982.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                                   | CANCOM SE COMMON STOCK                                   | CUSIP: 577262900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       314 | NS      | $9773.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                                   | BUZZI SPA COMMON STOCK                                   | CUSIP: 578220907<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      2278 | NS      | $137707.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                               | SUDZUCKER INTERNATIONAL FINANC COMMON STOCK              | CUSIP: 578446908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2959 | NS      | $31755.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bittium Oyj                                                                 | BITTIUM OYJ COMMON STOCK                                 | CUSIP: 579298902<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      2708 | NS      | $94903.79     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                                   | EVOTEC SE COMMON STOCK                                   | CUSIP: 581191905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1508 | NS      | $9539.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BasicNet S.p.A.                                                             | BASICNET SPA COMMON STOCK EUR.52                         | CUSIP: 581526902<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      1571 | NS      | $13797.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                  | BEKAERT SA COMMON STOCK                                  | CUSIP: 582743902<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      1389 | NS      | $61496.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Facilities Corporation                                              | MEDICAL FACILITIES CORP COMMON STOCK                     | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      2104 | NS      | $24327.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Melcor Developments Ltd.                                                    | MELCOR DEVELOPMENTS LTD COMMON STOCK                     | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      1000 | NS      | $11103.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG and Co. KGaA                                                 | CTS EVENTIM AG and CO KGAA COMMON STOCK                  | CUSIP: 588185900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1378 | NS      | $126145.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Meren Energy Inc.                                                           | MEREN ENERGY INC COMMON STOCK                            | CUSIP: 588914101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22402 | NS      | $29378.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immsi S.p.A.                                                                | IMMSI SPA COMMON STOCK                                   | CUSIP: 589861905<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      6756 | NS      | $4355.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo TateyamaInc.                                                         | SANKYO TATEYAMA INC COMMON STOCK                         | CUSIP: 677530008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $10151.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co. Ltd.                                                       | SANKYO SEIKO CO LTD COMMON STOCK                         | CUSIP: 677536005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $14285.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabasoft AG                                                                 | FABASOFT AG COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AT        |       599 | NS      | $11160.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Articore Group Limited                                                      | ARTICORE GROUP LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13929 | NS      | $2412.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                                                | ROCKWOOL A/S COMMON STOCK DKK1.0                         | CUSIP: BRJCHK902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      1808 | NS      | $63522.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc.                                                                  | SHIFT INC COMMON STOCK                                   | CUSIP: BRJQJX901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $28122.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevara PLC                                                                  | FEVARA PLC COMMON STOCK GBP.025                          | CUSIP: BRK010907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2599 | NS      | $4708.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Villeroy and Boch Aktiengesellschaft                                        | VILLEROY and BOCH AG PREFERENCE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | DE        |       625 | NS      | $12035.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corporation                                                         | HOCHIKI CORP COMMON STOCK                                | CUSIP: 643006000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $17011.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pia Corporation                                                             | PIA CORP COMMON STOCK                                    | CUSIP: 643094907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8475.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Limited                                                     | HOKKAN HOLDINGS LTD COMMON STOCK                         | CUSIP: 643110000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15150.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Company Incorporated                                | HOKKAIDO ELECTRIC POWER CO INC COMMON STOCK              | CUSIP: 643132004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $39570.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corporation                                                           | ITOKI CORP COMMON STOCK                                  | CUSIP: 646800003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $32697.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank Of Iwate Ltd.                                                      | BANK OF IWATE LTD/THE COMMON STOCK                       | CUSIP: 646802009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $36468.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANEST IWATA Corporation                                                     | ANEST IWATA CORP COMMON STOCK                            | CUSIP: 646814004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $18776.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corporation                                                          | AS ONE CORP COMMON STOCK                                 | CUSIP: 648092906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $30655.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Electric Railway Co.Ltd.                                               | KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK                | CUSIP: 649599008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $4748.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corporation                                                        | ACHILLES CORP COMMON STOCK                               | CUSIP: 649604006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $9235.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co. Ltd.                                                             | KOMERI CO LTD COMMON STOCK                               | CUSIP: 649625001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $32789.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co. Ltd.                                                             | KOKUYO CO LTD COMMON STOCK                               | CUSIP: 649650009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $16202.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU MATERE Co.Ltd.                                                      | KOMATSU MATERE CO LTD COMMON STOCK                       | CUSIP: 649661006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $9116.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imasen Electric Industrial Co. Ltd.                                         | IMASEN ELECTRIC INDUSTRIAL COMMON STOCK                  | CUSIP: 650995905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $2987.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corporation Limited                                               | LENDLEASE GROUP STAPLED SECURITY                         | CUSIP: 651200008<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20814 | NS      | $71918.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corporation                                                           | EDION CORP COMMON STOCK                                  | CUSIP: 651271900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $36544.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc.                                                            | J-OIL MILLS INC COMMON STOCK                             | CUSIP: 651274904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $15323.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liu Chong Hing Investment Limited                                           | LIU CHONG HING INVESTMENT LTD COMMON STOCK               | CUSIP: 652028002<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     16000 | NS      | $9157.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corporation                                                            | SALA CORP COMMON STOCK                                   | CUSIP: 652060906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $21719.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Limited                                                   | MACMAHON HOLDINGS LTD COMMON STOCK                       | CUSIP: 655116002<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     75912 | NS      | $33637.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co. Ltd.                                                    | NITTETSU MINING CO LTD COMMON STOCK                      | CUSIP: 664102001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $42860.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Nisshin Oillio Group Ltd.                                               | NISSHIN OILLIO GROUP LTD/THE COMMON STOCK                | CUSIP: 664104007<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      1200 | NS      | $40215.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corporation                                                          | PILLAR CORP /JAPAN COMMON STOCK                          | CUSIP: 664113008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $15309.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corporation                                                         | NICHIAS CORP COMMON STOCK                                | CUSIP: 664114006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $99386.33     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co. Ltd.                                                      | NIPPON CARBON CO LTD COMMON STOCK                        | CUSIP: 664116001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $14094.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Concrete Industries Co. Ltd.                                         | NIPPON CONCRETE INDUSTRIES CO COMMON STOCK               | CUSIP: 664118007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $5521.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Hume Corporation                                                     | NIPPON HUME CORP COMMON STOCK                            | CUSIP: 664126000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $38729.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sheet Glass Company Limited                                          | NIPPON SHEET GLASS CO LTD COMMON STOCK                   | CUSIP: 664144003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $15449.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co. Limited                                                        | NORITAKE CO LTD COMMON STOCK                             | CUSIP: 664152006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $18254.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd.                                                                    | NSK LTD COMMON STOCK                                     | CUSIP: 664154002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $44301.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co. Ltd.                                                 | NIPPON YAKIN KOGYO CO LTD COMMON STOCK                   | CUSIP: 664156007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $8658.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co. Ltd.                                              | NISHI-NIPPON RAILROAD CO LTD COMMON STOCK                | CUSIP: 664296001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $42787.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corporation                                                     | NITTO KOGYO CORP COMMON STOCK                            | CUSIP: 664328002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15776.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hi-Lex Corporation                                                          | HI-LEX CORP COMMON STOCK                                 | CUSIP: 664347002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11989.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corporation                                                            | ZEON CORP COMMON STOCK                                   | CUSIP: 664401007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $43490.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei Asb Machine Co. Ltd.                                                 | NISSEI ASB MACHINE CO LTD COMMON STOCK                   | CUSIP: 664497906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $20032.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corporation                                                           | NITTA CORP COMMON STOCK                                  | CUSIP: 664668902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $21534.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co.Ltd.                                                    | NISHIKAWA RUBBER CO LTD COMMON STOCK                     | CUSIP: 664686904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $32860.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei Plastic Industrial Co. Ltd.                                          | NISSEI PLASTIC INDUSTRIAL CO L COMMON STOCK              | CUSIP: 664689908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $8999.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co. Ltd.                                                       | NORITSU KOKI CO LTD COMMON STOCK                         | CUSIP: 664878907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $35613.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ntn Corporation                                                             | NTN CORP COMMON STOCK                                    | CUSIP: 665118006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $43234.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co.Ltd.                                                            | AREALINK CO LTD COMMON STOCK                             | CUSIP: 665409900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $13615.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corporation                                                             | OSG CORP COMMON STOCK                                    | CUSIP: 665562005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $56931.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Ogaki Kyoritsu Bank Ltd.                                                | OGAKI KYORITSU BANK LTD/THE COMMON STOCK                 | CUSIP: 665648002<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      1600 | NS      | $47934.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corporation                                                           | OILES CORP COMMON STOCK                                  | CUSIP: 665753901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1380 | NS      | $20725.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Oita Bank Ltd.                                                          | OITA BANK LTD/THE COMMON STOCK                           | CUSIP: 665754008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $37191.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Company Limited                                       | OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK                | CUSIP: 665768008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $38162.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co. Ltd.                                                              | OKABE CO LTD COMMON STOCK                                | CUSIP: 665774006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $16008.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc.                                                     | OKAMOTO INDUSTRIES INC COMMON STOCK                      | CUSIP: 665776001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $20953.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Edge Limited                                                        | PACIFIC EDGE LTD COMMON STOCK                            | CUSIP: 669873903<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     27936 | NS      | $2976.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Limited                                                 | PREMIER INVESTMENTS LTD COMMON STOCK                     | CUSIP: 669978009<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2387 | NS      | $21899.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co. Ltd.                                                        | PRESS KOGYO CO LTD COMMON STOCK                          | CUSIP: 670100007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $12967.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd.                                                     | PRIMA MEAT PACKERS LTD COMMON STOCK                      | CUSIP: 670340009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $25515.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd.                                                         | NUVISTA ENERGY LTD COMMON STOCK                          | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |      7905 | NS      | $104359.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Limited                                                                 | AMP LTD COMMON STOCK                                     | CUSIP: 670995901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    110740 | NS      | $134353.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co. Ltd.                                        | JAPAN PETROLEUM EXPLORATION CO COMMON STOCK              | CUSIP: 671169902<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      6500 | NS      | $65339.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Limited                                                               | CODAN LTD COMMON STOCK                                   | CUSIP: 671261907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4936 | NS      | $93327.18     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co. Ltd.                                                              | NAFCO CO LTD COMMON STOCK                                | CUSIP: 671281905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15596.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co. Ltd.                                                   | DAIKOKUTENBUSSAN CO LTD COMMON STOCK                     | CUSIP: 671318905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $10952.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                                | PORSCHE AUTOMOBIL HOLDING SE PREFERENCE                  | CUSIP: 710106907<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |       819 | NS      | $38210.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                     | NKT A/S COMMON STOCK DKK20.0                             | CUSIP: 710635905<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      2207 | NS      | $275603.32    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                             | FRAPORT AG FRANKFURT AIRPORT S COMMON STOCK              | CUSIP: 710755901<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1682 | NS      | $137541.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                             | ADECCO GROUP AG COMMON STOCK CHF.1                       | CUSIP: 711072900<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      6476 | NS      | $186508.81    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Limited                                                 | ARAFURA RARE EARTHS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     43510 | NS      | $7762.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Financial Software Holdings PLC                                        | ALFA FINANCIAL SOFTWARE HOLDIN COMMON STOCK GBP.001      | CUSIP: BDHXPG909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4048 | NS      | $11516.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMCP                                                                        | SMCP SA COMMON STOCK EUR1.1                              | CUSIP: BDVP4Y904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1921 | NS      | $14122.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tikehau Capital SCA                                                         | TIKEHAU CAPITAL SCA COMMON STOCK EUR12.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1543 | NS      | $28676.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolog Ltd                                                                 | NOVOLOG LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20186 | NS      | $7934.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co. Ltd.                                                              | IZUMI CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $26807.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co. Ltd.                                                             | KAGOME CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $39573.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Empresarial San Jose S.A.                                             | GRUPO EMPRESARIAL SAN JOSE SA COMMON STOCK EUR.03        | CUSIP: B3NQ9K908<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      2194 | NS      | $19354.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc.                                                        | ANICOM HOLDINGS INC COMMON STOCK                         | CUSIP: B3PQXL907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $23788.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Limited                                         | CORPORATE TRAVEL MANAGEMENT LT COMMON STOCK              | CUSIP: B3R1D5907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4156 | NS      | $33427.78     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Stroeer SE and Co. KGaA                                                     | STROEER SE and CO KGAA COMMON STOCK                      | CUSIP: B3S3S5906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1436 | NS      | $62104.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc.                                                                 | CALBEE INC COMMON STOCK                                  | CUSIP: B3TBRZ902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $24796.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawada TechnologiesInc.                                                     | KAWADA TECHNOLOGIES INC COMMON STOCK                     | CUSIP: B3V2W3904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $16750.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREATE SD HOLDINGS CO.LTD.                                                  | CREATE SD HOLDINGS CO LTD COMMON STOCK                   | CUSIP: B3V2XQ902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $23445.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Limited                                 | GUOTAI JUNAN INTERNATIONAL HOL COMMON STOCK              | CUSIP: B3W133907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     83000 | NS      | $27223.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research InstituteInc.                                           | MITSUBISHI RESEARCH INSTITUTE COMMON STOCK               | CUSIP: B3WPWZ901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $15920.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Highfield Resources Limited                                                 | HIGHFIELD RESOURCES LTD COMMON STOCK                     | CUSIP: B3X0JY903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13495 | NS      | $384.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dotdigital Group Plc                                                        | DOTDIGITAL GROUP PLC COMMON STOCK GBP.005                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     12814 | NS      | $11622.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd.                                                       | KELT EXPLORATION LTD COMMON STOCK                        | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     10445 | NS      | $58368.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group Societe Anonyme                                           | TESSENDERLO GROUP SA COMMON STOCK                        | CUSIP: 488400003<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      1111 | NS      | $34086.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Robertet SA                                                                 | ROBERTET SA COMMON STOCK EUR2.5                          | CUSIP: 489957902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        12 | NS      | $12376.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corporation                                                | ALFRESA HOLDINGS CORP COMMON STOCK                       | CUSIP: 668721905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $40430.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Group Limited                                                   | FREIGHTWAYS GROUP LTD COMMON STOCK                       | CUSIP: 668798903<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5690 | NS      | $47348.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                     | HAZAMA ANDO CORP COMMON STOCK                            | CUSIP: 668799901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5490 | NS      | $66346.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corporation                                                          | PIGEON CORP COMMON STOCK                                 | CUSIP: 668808900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $56541.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Buffalo Inc.                                                                | BUFFALO INC /JAPAN COMMON STOCK                          | CUSIP: 668814908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $15448.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co. Ltd.                                                 | TOKYU CONSTRUCTION CO LTD COMMON STOCK                   | CUSIP: 668935901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $32598.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.Com Inc.                                                             | KAKAKU.COM INC COMMON STOCK                              | CUSIP: 668953904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $36854.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Andes International Holdings Limited                                | PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1        | CUSIP: 669185902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    328006 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sekisui Jushi Corporation                                                   | SEKISUI JUSHI CORP COMMON STOCK                          | CUSIP: 679384008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $21779.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co. Ltd.                                                      | SEKISUI KASEI CO LTD COMMON STOCK                        | CUSIP: 679386003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $6374.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SENKO Group Holdings Co. Ltd.                                               | SENKO GROUP HOLDINGS CO LTD COMMON STOCK                 | CUSIP: 679520007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $58601.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Limited                                                       | CHAMPION IRON LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13415 | NS      | $54031.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSSIE BROADBAND LIMITED                                                    | AUSSIE BROADBAND LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9321 | NS      | $31302.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Limited                                                          | PEXA GROUP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4479 | NS      | $40092.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Limited                                                       | MYER HOLDINGS LTD COMMON STOCK                           | CUSIP: B50YPZ900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56935 | NS      | $18028.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Company Ltd.                                    | NIPPON LIGHT METAL HOLDINGS CO COMMON STOCK              | CUSIP: B51WP2906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2820 | NS      | $45893.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products (1970) Ltd                                        | ELECTRA CONSUMER PRODUCTS 1970 COMMON STOCK ILS1.0       | CUSIP: B536CY905<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       445 | NS      | $15123.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aperam S.A.                                                                 | APERAM SA COMMON STOCK                                   | CUSIP: B58C6H901<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      1921 | NS      | $79337.12     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco N.V.                                                                  | BARCO NV COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |      2300 | NS      | $31882.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Limited                                             | VULCAN ENERGY RESOURCES LTD COMMON STOCK                 | CUSIP: BKYBH6903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9500 | NS      | $27901.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bapcor Limited                                                              | BAPCOR LIMITED COMMON STOCK                              | CUSIP: BLD2CY908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15610 | NS      | $21518.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eDreams ODIGEO S.A.                                                         | EDREAMS ODIGEO SA COMMON STOCK EUR.1                     | CUSIP: BLG2YZ908<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      1615 | NS      | $7550.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec                                                                   | VALLOUREC SACA COMMON STOCK EUR.02                       | CUSIP: BLGWF9901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      7651 | NS      | $140532.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Limited                                                          | SITEMINDER LTD COMMON STOCK                              | CUSIP: BLH35X902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2389 | NS      | $9649.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Continental Group Public Limited Company                              | IRISH CONTINENTAL GROUP PLC UNIT EUR.65                  | CUSIP: BLP585906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5309 | NS      | $37505.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saga plc                                                                    | SAGA PLC COMMON STOCK GBP.15                             | CUSIP: BLT1Y0903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4637 | NS      | $24392.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                | SFS GROUP AG COMMON STOCK CHF.1                          | CUSIP: BLWF8B903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       738 | NS      | $100399.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Card Factory plc                                                            | CARD FACTORY PLC COMMON STOCK                            | CUSIP: BLY2F7901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     14688 | NS      | $13372.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                            | GEORG FISCHER AG COMMON STOCK CHF1.0                     | CUSIP: BM8J5G902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2947 | NS      | $197427.07    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion Plc                                                       | JD SPORTS FASHION PLC COMMON STOCK GBP.0005              | CUSIP: BM8Q5M903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     51224 | NS      | $58061.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Limited                                                                | TUAS LTD COMMON STOCK                                    | CUSIP: BM94P7902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7481 | NS      | $35222.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Ltd                                                                 | CAPITAL LTD COMMON STOCK USD.0001                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MU        |      9014 | NS      | $13880.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Town Health International Medical Group Limited                             | TOWN HEALTH INTERNATIONAL MEDI COMMON STOCK HKD.01       | CUSIP: BMP25L909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    261361 | NS      | $8367.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano N.V.                                                  | DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR.01             | CUSIP: BMQ5W1905<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      9714 | NS      | $62755.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Monash IVF Group Limited                                                    | MONASH IVF GROUP LTD COMMON STOCK                        | CUSIP: BMSK74902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21798 | NS      | $10674.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora Sociedad Anonima Compania de Seguros y Reaseguros | LINEA DIRECTA ASEGURADORA SA C COMMON STOCK              | CUSIP: BNC0LH906<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     27501 | NS      | $36099.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                            | SPIRAX GROUP PLC COMMON STOCK GBP.269231                 | CUSIP: BWFGQN900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1651 | NS      | $150895.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                                        | VETROPACK HOLDING AG COMMON STOCK CHF1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       822 | NS      | $22716.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                  | NAGARRO SE COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       394 | NS      | $35068.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SA                                                               | OVH GROUPE SA COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |        37 | NS      | $316.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                               | OSB GROUP PLC COMMON STOCK GBP.01                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     15883 | NS      | $136022.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Technology Holdings plc                                             | ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2347 | NS      | $9732.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                                           | BREEDON GROUP PLC COMMON STOCK GBP.01                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      8626 | NS      | $38271.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Stock Ltd.                                                              | MAX STOCK LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2156 | NS      | $17308.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                                               | RETAILORS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       748 | NS      | $9979.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvutzat Acro Ltd.                                                           | KVUTZAT ACRO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1118 | NS      | $16188.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiit S.P.A.                                                                 | WIIT SPA COMMON STOCK NPV                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |       839 | NS      | $19839.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aska Pharmaceutical Holdings Co. Ltd.                                       | ASKA PHARMACEUTICAL HOLDINGS C COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10409.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc.                                                     | INFRONEER HOLDINGS INC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $57390.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc.                                                | OKINAWA FINANCIAL GROUP INC COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1140 | NS      | $34635.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corporation                                              | ORIENTAL SHIRAISHI CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $20106.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co. Ltd.                                               | SAWAI GROUP HOLDINGS CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $67718.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial GroupInc.                                                  | JUROKU FINANCIAL GROUP INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $59788.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co. Ltd.                                                       | DAIEI KANKYO CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $17369.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                                               | CCI GROUP INC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $46486.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co.Ltd.                                                | YAMAE GROUP HOLDINGS CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $16178.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc.                                                               | LITALICO INC COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $10716.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP N.V.                                                                    | CTP NV COMMON STOCK EUR.16                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      2873 | NS      | $60201.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudberry Clean Energy ASA                                                 | CLOUDBERRY CLEAN ENERGY ASA COMMON STOCK NOK.25          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      5431 | NS      | $6938.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elopak ASA                                                                  | ELOPAK ASA COMMON STOCK NOK1.4                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      2737 | NS      | $15044.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB                                                         | STILLFRONT GROUP AB COMMON STOCK SEK.07                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     19809 | NS      | $13878.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                               | TRUECALLER AB COMMON STOCK SEK.002                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      9962 | NS      | $20710.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                                         | STORSKOGEN GROUP AB COMMON STOCK SEK.0005                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     39199 | NS      | $49401.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heba Fastighets Aktiebolag                                                  | HEBA FASTIGHETS AB COMMON STOCK SEK.833                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      4570 | NS      | $15190.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartgroup Corporation Ltd                                                  | SMARTGROUP CORP LTD COMMON STOCK                         | CUSIP: BNB5WS900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4810 | NS      | $29245.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ioneer Ltd                                                                  | IONEER LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     69038 | NS      | $8481.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coast Entertainment Holdings Limited                                        | COAST ENTERTAINMENT HOLDINGS L COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     39016 | NS      | $14345.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc.                                                      | SIGMAXYZ HOLDINGS INC COMMON STOCK                       | CUSIP: BH0VS0904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $18983.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB (publ)                                       | PLATZER FASTIGHETER HOLDING AB COMMON STOCK SEK.1        | CUSIP: BH0WHG909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      3454 | NS      | $27902.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco S.A.                                                          | UNICAJA BANCO SA COMMON STOCK EUR.25                     | CUSIP: BH4H4H900<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     36432 | NS      | $118549.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Limited                                                               | ORORA LTD COMMON STOCK                                   | CUSIP: BH4TCW902<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |     56536 | NS      | $83182.78     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Limited                                                      | GENESIS ENERGY LTD COMMON STOCK                          | CUSIP: BL10N2903<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      8490 | NS      | $11742.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                            | WICKES GROUP PLC COMMON STOCK GBP.1                      | CUSIP: BL6C20909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13094 | NS      | $41401.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paratus Energy Services Ltd.                                                | PARATUS ENERGY SERVICES LTD COMMON STOCK USD.00002       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      4712 | NS      | $20524.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                | AMS-OSRAM AG COMMON STOCK                                | CUSIP: BQPGGN903<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      2043 | NS      | $19860.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                  | SCATEC ASA COMMON STOCK NOK.025                          | CUSIP: BQSSWW906<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      4993 | NS      | $52487.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                  | ZALANDO SE COMMON STOCK                                  | CUSIP: BQV0SV900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      6959 | NS      | $205339.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| V-ZUG Holding AG                                                            | V-ZUG HOLDING AG COMMON STOCK CHF.27                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       120 | NS      | $6357.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verkkokauppa.com Oyj                                                        | VERKKOKAUPPA.COM OYJ COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      1047 | NS      | $4827.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oma Saastopankki Oy                                                         | OMA SAASTOPANKKI OYJ COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |       490 | NS      | $7022.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                                  | PUUILO OYJ COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      3674 | NS      | $54622.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nacon SASU                                                                  | NACON SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       518 | NS      | $320.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications plc                                                    | GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3729 | NS      | $46340.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Advice Bureau (Holdings) plc                                       | MORTGAGE ADVICE BUREAU HOLDING COMMON STOCK GBP.001      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1276 | NS      | $11815.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corporation                                                    | SRE HOLDINGS CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8517.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co. Ltd.                                                    | CURVES HOLDINGS CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $10249.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope N.V.                                                     | MFE-MEDIAFOREUROPE NV COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      6924 | NS      | $25001.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lime Technologies AB                                                        | LIME TECHNOLOGIES AB COMMON STOCK SEK.04                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       558 | NS      | $17333.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cint Group AB (publ)                                                        | CINT GROUP AB COMMON STOCK SEK.1                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     13640 | NS      | $4216.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                    | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05             | CUSIP: 037184900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1039 | NS      | $264325.58    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc.                                                  | COGECO COMMUNICATIONS INC COMMON STOCK                   | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |       563 | NS      | $27265.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc.                                           | COLLIERS INTERNATIONAL GROUP I COMMON STOCK              | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      1000 | NS      | $146981.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling Group Ltd.                                               | COMPUTER MODELLING GROUP LTD COMMON STOCK                | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4420 | NS      | $16809.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corby Spirit and Wine Limited                                               | CORBY SPIRIT AND WINE LTD COMMON STOCK                   | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       700 | NS      | $7547.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fdk Corporation                                                             | FDK CORP COMMON STOCK                                    | CUSIP: 635630007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $670.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co. Ltd.                                                         | FUJI KYUKO CO LTD COMMON STOCK                           | CUSIP: 635649007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10582.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corporation                                                            | FUJI CORP/AICHI COMMON STOCK                             | CUSIP: 635659006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $60580.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc.                                                        | FUJIBO HOLDINGS INC COMMON STOCK                         | CUSIP: 635660004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $37029.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd.                                                                  | GLORY LTD COMMON STOCK                                   | CUSIP: 637422007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $53169.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dydo Group Holdings Inc.                                                    | DYDO GROUP HOLDINGS INC COMMON STOCK                     | CUSIP: 637499906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $9695.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc.                                                                | GOLDWIN INC COMMON STOCK                                 | CUSIP: 637616004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $19212.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-CON JAPAN Ltd.                                                           | ES-CON JAPAN LTD COMMON STOCK                            | CUSIP: 638064907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $11370.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS HoldingsInc.                                                            | SBS HOLDINGS INC COMMON STOCK                            | CUSIP: 671322907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $21686.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corporation                                                             | DIP CORP COMMON STOCK                                    | CUSIP: 671407906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $19757.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                                      | INSIGNIA FINANCIAL LTD COMMON STOCK                      | CUSIP: 671439909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28538 | NS      | $86596.91     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co. Ltd.                                                             | TOCALO CO LTD COMMON STOCK                               | CUSIP: 671497907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $19903.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodwin PLC                                                                 | GOODWIN PLC COMMON STOCK GBP.1                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |        85 | NS      | $24267.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**Name of Applicant:** John Hancock Variable Insurance Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer